InterDigital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $434.2M | $428.3M | $5.9M | $21.8M |
| FY2017 | $315.8M | $313.7M | $2.1M | $18.1M |
| FY2018 | $146.8M | $144.2M | $2.6M | $7.1M |
| FY2019 | $89.4M | $84.9M | $4.5M | $7.6M |
| FY2020 | $163.5M | $151.7M | $11.8M | $10.4M |
| FY2021 | $130.4M | $127.9M | $2.5M | $28.7M |
| FY2022 | $286.0M | $282.9M | $3.2M | $22.1M |
| FY2023 | $213.7M | $209.5M | $4.3M | $35.7M |
| FY2024 | $271.5M | $265.7M | $5.8M | $46.0M |
| FY2025 | $544.5M | $528.6M | $15.9M | $43.2M |