InterDigital Historical Cash Flow
| IDCC Stock | USD 195.96 0.47 0.24% |
Analysis of InterDigital cash flow over time is an excellent tool to project InterDigital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 738.3 M or Depreciation of 81.7 M as it is a great indicator of InterDigital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining InterDigital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InterDigital is a good buy for the upcoming year.
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About InterDigital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in InterDigital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which InterDigital's non-liquid assets can be easily converted into cash.
InterDigital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by InterDigital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of InterDigital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from InterDigital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into InterDigital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.At present, InterDigital's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 81.7 M, whereas Change In Cash is projected to grow to (247.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 38.3M | 42.8M | 44.6M | 26.4M | Dividends Paid | 43.1M | 42.3M | 39.5M | 41.4M |
InterDigital cash flow statement Correlations
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InterDigital Account Relationship Matchups
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InterDigital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.7M) | (1.5M) | (11.4M) | 15.1M | 17.4M | 18.2M | |
| Change In Cash | 268.4M | (279.4M) | 235.6M | (10.1M) | (260.2M) | (247.2M) | |
| Free Cash Flow | 51.4M | 121.1M | 90.8M | 243.3M | 169.1M | 87.9M | |
| Change In Working Capital | (12.9M) | (3.6M) | (6.6M) | (27.8M) | (1.2M) | (1.3M) | |
| Begin Period Cash Flow | 488.7M | 757.1M | 477.7M | 713.2M | 703.2M | 738.3M | |
| Other Cashflows From Financing Activities | (64.2M) | 3.6M | (1.4M) | 417.6M | (9.6M) | (9.1M) | |
| Depreciation | 77.1M | 81.0M | 78.2M | 78.6M | 77.8M | 81.7M | |
| Other Non Cash Items | (1.5M) | 44.9M | (21.3M) | 77.0M | (75.0M) | (71.2M) | |
| Dividends Paid | 44.6M | 43.1M | 43.1M | 42.3M | 39.5M | 41.4M | |
| Capital Expenditures | 38.0M | 42.4M | 38.3M | 42.8M | 44.6M | 26.4M | |
| Total Cash From Operating Activities | 89.4M | 163.5M | 129.1M | 286.0M | 213.7M | 114.3M | |
| Net Income | 15.0M | 37.9M | 57.6M | 117.6M | 211.1M | 221.6M | |
| Total Cash From Financing Activities | (89.3M) | (132.9M) | (74.5M) | 19.6M | (388.8M) | (369.3M) | |
| End Period Cash Flow | 757.1M | 477.7M | 713.2M | 703.2M | 443.0M | 248.3M | |
| Sale Purchase Of Stock | (196.3M) | (349K) | (30M) | (74.4M) | (339.7M) | (322.7M) | |
| Change To Account Receivables | 6.7M | 11.4M | (15.1M) | (22.1M) | (64.1M) | (60.9M) | |
| Change To Liabilities | 7.6M | 35.7M | 1.3M | 93.3M | 107.3M | 119.9M | |
| Total Cashflows From Investing Activities | 268.3M | (310.0M) | 179.6M | (314.7M) | (283.2M) | (269.1M) | |
| Stock Based Compensation | 7.6M | 10.4M | 28.7M | 22.1M | 35.7M | 37.5M | |
| Change To Netincome | 18.0M | 11.2M | 34.5M | 54.3M | 62.4M | 65.5M | |
| Investments | 296.6M | (272.8M) | 216.6M | (272.0M) | (85.2M) | (80.9M) | |
| Change Receivables | 6.7M | 11.4M | (15.1M) | (22.1M) | (19.9M) | (18.9M) | |
| Net Borrowings | 159.8M | (94.9M) | 177.5M | 167.7M | 192.8M | 117.3M | |
| Cash And Cash Equivalents Changes | 268.4M | (279.4M) | 235.6M | (10.1M) | (9.1M) | (8.6M) | |
| Cash Flows Other Operating | (53.6M) | (31.8M) | (17.5M) | (11.8M) | (10.6M) | (11.1M) | |
| Other Cashflows From Investing Activities | (23.8M) | (25.4M) | (34.4M) | (39.6M) | (35.6M) | (37.4M) | |
| Change To Operating Activities | (17.5M) | (12.4M) | (6.6M) | (12.4M) | (11.1M) | (10.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 1.65 | Earnings Share 9.27 | Revenue Per Share 28.417 | Quarterly Revenue Growth (0.08) |
The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.