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: $163.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Dividends Paid | $43.1M | 26.3% |
| Stock Repurchases | $349.0K | 0.2% |
| Other Financing | $5.6M | 3.4% |
| Other | $114.4M | 70.0% |
| Net Cash Flow | $0 | 0.0% |