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: $544.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.9M | 2.9% |
| Other Investing | $124.4M | 22.8% |
| Dividends Paid | $60.7M | 11.1% |
| Stock Repurchases | $102.3M | 18.8% |
| Other Financing | $38.4M | 7.1% |
| Net Cash Flow | $202.7M | 37.2% |