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Net income
$116,372K
(-60.71%↓ Y/Y)
Share-based compensation
$24,103K
(12.98%↑ Y/Y)
Change in deferred
revenue
$21,747K
(130.54%↑ Y/Y)
Depreciation and
amortization
$19,482K
(-48.29%↓ Y/Y)
Receivables
-$15,326K
(-107.65%↓ Y/Y)
Deferred income taxes
-$9,843K
(68.82%↑ Y/Y)
Accrued compensation
and other expenses
$4,653K
(131.17%↑ Y/Y)
Deferred charges and
other assets
-$4,497K
(-132.02%↓ Y/Y)
Net cash provided by
operating activities
$82,536K
(-3.05%↓ Y/Y)
Canceled cashflow
$133,487K
Net decrease in
cash, cash...
$6,793K
(129.91%↑ Y/Y)
Canceled cashflow
$75,743K
Non-current contract assets
$122,000K
Accounts payable
-$9,078K
(-1233.33%↓ Y/Y)
Other
-$2,409K
Proceeds from maturities
and sales of...
$134,613K
Net cash used in
financing activities
-$42,092K
(50.84%↑ Y/Y)
Net cash used in
investing activities
-$33,651K
(-51.44%↓ Y/Y)
Canceled cashflow
$134,613K
Repurchase of common stock
$22,981K
(-26.85%↓ Y/Y)
Dividends paid
$18,106K
(-33.27%↓ Y/Y)
Taxes withheld upon
restricted stock unit...
$726K
(-97.81%↓ Y/Y)
Taxes paid on
repurchase of common stock
$277K
Payments on long-term
debt
$2K
(-99.84%↓ Y/Y)
Purchases of short-term
investments
$152,327K
(-35.46%↓ Y/Y)
Capitalized patent costs
$14,299K
(-43.09%↓ Y/Y)
Capital expenditures
$1,638K
(-89.14%↓ Y/Y)
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Cash Flow
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)
source: myfinsight.com