InterDigital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |