NASDAQ:IDCC
InterDigital
- Stock
Last Close
136.66
30/08 20:00
Market Cap
3.08B
Beta: 1.21
Volume Today
378.83K
Avg: 395.53K
PE Ratio
13.07
PFCF: 4.81
Dividend Yield
1.45%
Payout:19.04%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.52M - | 101.42M 64.86% | 116.39M 14.76% | 305.48M 162.45% | 170.71M 44.12% | 59.48M 65.16% | 14.95M 74.86% | 37.94M 153.77% | 57.56M 51.70% | 117.56M 104.26% | 211.05M 79.52% | |
depreciation and amortization | 33.38M - | 42.25M 26.54% | 47.79M 13.13% | 52.75M 10.38% | 57.05M 8.15% | 66.11M 15.87% | 77.09M 16.62% | 81.04M 5.12% | 78.19M 3.51% | 78.57M 0.48% | 77.79M 0.99% | |
deferred income tax | 4.86M - | -62.98M 1,395.60% | -34.77M 44.79% | 13.26M 138.14% | 64.95M 389.78% | -45.43M 169.94% | 4.12M 109.08% | -7.18M 274.19% | -7.50M 4.47% | 18.52M 346.81% | -34.66M 287.20% | |
stock based compensation | 15.94M - | 18.49M 16.02% | 15.14M 18.14% | 21.84M 44.26% | 18.06M 17.30% | 7.09M 60.75% | 7.60M 7.25% | 10.44M 37.34% | 28.74M 175.20% | 22.13M 23.00% | 35.74M 61.53% | |
change in working capital | 64.93M - | 22.11M 65.95% | -1.97M 108.91% | -180.15M 9,044.47% | 28.81M 115.99% | 27.29M 5.28% | -12.86M 147.13% | -3.63M 71.79% | -6.58M 81.37% | -27.77M 322.01% | -1.20M 95.69% | |
accounts receivables | 77.04M - | 26.13M 66.09% | -2.17M 108.29% | -169.93M 7,745.20% | 12.17M 107.16% | 31.61M 159.76% | 6.74M 78.67% | 11.35M 68.41% | -15.10M 233.02% | -22.07M 46.12% | -64.11M 190.50% | |
inventory | -91.70M - | -5.63M 93.85% | 1.50M 126.64% | 8.79M 485.81% | 4.22M 52.01% | -4.72M 211.80% | -1.46M 69.12% | -11.35M 679.27% | 15.10M 233.02% | |||
accounts payables | 14.65M - | -10.40M 170.94% | 2.50M 124.08% | -5.56M 322.29% | -3.79M 31.90% | 6.20M 263.71% | -638K 110.29% | -2.85M 346.71% | -1.80M 36.74% | 6.87M 480.92% | -2.51M 136.59% | |
other working capital | 64.93M - | 12.01M 81.50% | -3.81M 131.71% | -13.45M 253.15% | 16.21M 220.52% | -5.81M 135.85% | -17.51M 201.27% | -778K 95.56% | -4.78M 514.01% | -12.57M 163.07% | 65.43M 620.63% | |
other non cash items | 37.54M - | 120.73M 221.59% | -28.09M 123.27% | 217.59M 874.70% | -23.79M 110.93% | 32.26M 235.60% | -1.48M 104.58% | 44.85M 3,134.71% | -21.29M 147.46% | 77.03M 461.89% | -74.99M 197.36% | |
net cash provided by operating activities | 218.18M - | 242.01M 10.93% | 114.50M 52.69% | 430.78M 276.23% | 315.80M 26.69% | 146.79M 53.52% | 89.43M 39.08% | 163.47M 82.78% | 129.12M 21.01% | 286.04M 121.53% | 213.73M 25.28% | |
investments in property plant and equipment | -63.66M - | -65.33M 2.62% | -53.47M 18.16% | -43.44M 18.75% | -37.00M 14.82% | -36.90M 0.29% | -37.99M 2.97% | -42.41M 11.63% | -38.28M 9.74% | -42.75M 11.69% | -44.63M 4.38% | |
acquisitions net | 59.07M - | 58.23M 1.42% | 49.77M 14.54% | -48M 196.45% | 34.93M 172.78% | -142.99M 509.31% | 10M 106.99% | 910K 90.90% | 2.35M 158.24% | 1.50M 36.17% | 1.88M 25.13% | |
purchases of investments | -417.73M - | -438.16M 4.89% | -655.71M 49.65% | -562.08M 14.28% | -934.60M 66.28% | -149.24M 84.03% | -92.44M 38.06% | -529.56M 472.89% | -527.80M 0.33% | -532.72M 0.93% | -838.25M 57.35% | |
sales maturities of investments | 443.07M - | 363.18M 18.03% | 495.20M 36.35% | 434.51M 12.26% | 751.31M 72.91% | 399.11M 46.88% | 388.68M 2.61% | 261.01M 32.85% | 1.36M 99.48% | 260.77M 19,032.13% | 797.70M 205.90% | |
other investing activites | -59.07M - | -58.23M 1.42% | -49.77M 14.54% | -34.93M - | 525.45M - | 270.45M 48.53% | -1.88M 100.69% | |||||
net cash used for investing activites | -38.31M - | -140.31M 266.20% | -213.97M 52.50% | -219.00M 2.35% | -220.30M 0.59% | 69.98M 131.77% | 268.26M 283.31% | -310.05M 215.58% | -36.91M 88.09% | -42.75M 15.82% | -85.17M 99.21% | |
debt repayment | -230M - | -231.85M - | -94.91M 59.07% | -7.95M 91.62% | -282.50M 3,453.45% | -1.25M 99.56% | ||||||
common stock issued | 485K - | 447.60M - | 1.89M 99.58% | 7.95M 320.19% | 1.23M 84.58% | 1.25M 2.12% | ||||||
common stock repurchased | -29.13M - | -152.63M 423.87% | -96.41M 36.83% | -64.69M 32.91% | -7.69M 88.11% | -110.50M 1,336.44% | -196.27M 77.61% | -349K 99.82% | -30M 8,495.99% | -74.44M 148.15% | -339.70M 356.32% | |
dividends paid | -12.35M - | -23.73M 92.08% | -28.94M 21.95% | -31.14M 7.60% | -43.26M 38.93% | -48.47M 12.05% | -44.58M 8.02% | -43.07M 3.38% | -43.06M 0.03% | -42.31M 1.75% | -39.45M 6.74% | |
other financing activites | 9.50M - | 5.50M 42.07% | 306.46M 5,469.02% | 7.43M 97.58% | -15.62M 310.19% | -2.08M 86.65% | -64.22M 2,981.72% | 3.58M 105.58% | -1.41M 139.42% | 417.63M 29,677.05% | -9.61M 102.30% | |
net cash used provided by financing activities | -31.99M - | -170.85M 434.09% | 181.12M 206.01% | -317.91M 275.53% | -66.56M 79.06% | -161.06M 141.96% | -89.32M 44.54% | -132.86M 48.73% | -74.47M 43.95% | 19.60M 126.32% | -388.76M 2,083.08% | |
effect of forex changes on cash | 217.83M - | -272.95M 225.31% | ||||||||||
net change in cash | 147.87M - | -69.15M 146.76% | 81.64M 218.07% | -106.13M 230.00% | 28.94M 127.27% | 55.72M 92.53% | 268.37M 381.64% | -279.44M 204.12% | 235.56M 184.30% | -10.06M 104.27% | -260.20M 2,485.71% | |
cash at beginning of period | 349.84M - | 497.71M 42.27% | 428.57M 13.89% | 510.21M 19.05% | 404.07M 20.80% | 433.01M 7.16% | 488.73M 12.87% | 757.10M 54.91% | 477.66M 36.91% | 713.22M 49.32% | 703.16M 1.41% | |
cash at end of period | 497.71M - | 428.57M 13.89% | 510.21M 19.05% | 404.07M 20.80% | 433.01M 7.16% | 488.73M 12.87% | 757.10M 54.91% | 477.66M 36.91% | 713.22M 49.32% | 703.16M 1.41% | 442.96M 37.00% | |
operating cash flow | 218.18M - | 242.01M 10.93% | 114.50M 52.69% | 430.78M 276.23% | 315.80M 26.69% | 146.79M 53.52% | 89.43M 39.08% | 163.47M 82.78% | 129.12M 21.01% | 286.04M 121.53% | 213.73M 25.28% | |
capital expenditure | -63.66M - | -65.33M 2.62% | -53.47M 18.16% | -43.44M 18.75% | -37.00M 14.82% | -36.90M 0.29% | -37.99M 2.97% | -42.41M 11.63% | -38.28M 9.74% | -42.75M 11.69% | -44.63M 4.38% | |
free cash flow | 154.51M - | 176.69M 14.35% | 61.03M 65.46% | 387.34M 534.64% | 278.80M 28.02% | 109.90M 60.58% | 51.44M 53.19% | 121.06M 135.33% | 90.84M 24.96% | 243.29M 167.82% | 169.11M 30.49% |
All numbers in USD (except ratios and percentages)