Cash Flow InterDigital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
429.00
234.00
117.00
57.00
31.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-169.00
-1.00
-27.00
-6.00
-3.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
213.00
286.00
130.00
163.00
89.00
Cash Flow from Investing Activities
109.00
-83.00
-313.00
179.00
-304.00
283.00
Cash Flow from Financing Activities
-272.00
-390.00
17.00
-74.00
-138.00
-104.00
Net Cash Inflow / Outflow
108.00
-260.00
-10.00
235.00
-279.00
268.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of InterDigital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
429.416
-545.294
974.00
178.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-169.369
-147.636
-22.00
-14.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.528
908.187
-637.00
-70.10%
Cash Flow from Investing Activities
109.451
-758.355
867.00
114.43%
Cash Flow from Financing Activities
-272.393
-442.591
170.00
38.45%
Net Cash Inflow / Outflow
108.586
-288.928
396.00
137.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
3.831
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.04% vs -25.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
271.53
213.73
27.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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