InterDigital, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
FY2009
FY2008
Total Cash from Operations: $320.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $785.5K | 0.2% |
| Other Investing | $37.2M | 11.6% |
| Stock Repurchases | $25.0M | 7.8% |
| Other | $147.0M | 45.8% |
| Net Cash Flow | $110.7M | 34.5% |