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: $315.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $43.3M | 13.7% |
| Stock Repurchases | $7.7M | 2.4% |
| Other Financing | $15.6M | 4.9% |
| Other | $220.3M | 69.8% |
| Net Cash Flow | $28.9M | 9.2% |