$IDCC Cashflow Statement | Understand Stock

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$IDCC

$257.00 -$1.34 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$406.6M 13.39% YoY	$358.6M 67.52% YoY	$214.1M 128.48% YoY	$93.69M 69.44% YoY	$55.30M 23.42% YoY
Depreciation, Depletion And Amortization	$77.53M 10.9% YoY	$69.91M -10.13% YoY	$77.79M -0.99% YoY	$78.57M 0.48% YoY	$78.19M -3.51% YoY
Cash From Operating Activities	$544.5M 100.51% YoY	$271.5M 27.04% YoY	$213.7M -25.28% YoY	$286.0M 119.37% YoY	$130.4M -20.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.89M 171.64% YoY	$5.849M 37.04% YoY	$4.268M 35.23% YoY	$3.156M 25.69% YoY	$2.511M -78.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$69.77M -140.46% YoY	$172.4M -525.31% YoY	-$40.54M -85.09% YoY	-$272.0M -224.8% YoY	$217.9M -181.42% YoY
Cash From Investing Activities	-$140.3M -228.17% YoY	$109.5M -228.51% YoY	-$85.17M -72.94% YoY	-$314.7M -275.19% YoY	$179.6M -157.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.68M 45.18% YoY	$41.80M 5.94% YoY	$39.45M -6.74% YoY	$42.31M -1.75% YoY	$43.06M -0.03% YoY
Common Stock Issuance & Retirement, Net	$102.3M 53.34% YoY	$66.73M -80.36% YoY	$339.7M 356.32% YoY	$74.45M 148.15% YoY	$30.00M 8495.99% YoY
Debt Paid & Issued, Net	$1.497M -98.94% YoY	$141.4M N/A	$0.00 -100.0% YoY	$282.5M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$201.4M -26.04% YoY	-$272.4M -29.93% YoY	-$388.8M -2189.67% YoY	$18.60M -124.98% YoY	-$74.47M -43.95% YoY
NET CHANGE
Cash From Operating Activities	$544.5M 100.51% YoY	$271.5M 27.04% YoY	$213.7M -25.28% YoY	$286.0M 119.37% YoY	$130.4M -20.23% YoY
Cash From Investing Activities	-$140.3M -228.17% YoY	$109.5M -228.51% YoY	-$85.17M -72.94% YoY	-$314.7M -275.19% YoY	$179.6M -157.94% YoY
Cash From Financing Activities	-$201.4M -26.04% YoY	-$272.4M -29.93% YoY	-$388.8M -2189.67% YoY	$18.60M -124.98% YoY	-$74.47M -43.95% YoY
Net Change In Cash	$202.7M 86.69% YoY	$108.6M -141.73% YoY	-$260.2M 2485.71% YoY	-$10.06M -104.27% YoY	$235.6M -184.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$544.5M 100.51% YoY	$271.5M 27.04% YoY	$213.7M -25.28% YoY	$286.0M 119.37% YoY	$130.4M -20.23% YoY
Capital Expenditures	$15.89M 171.64% YoY	$5.849M 37.04% YoY	$4.268M 35.23% YoY	$3.156M 25.69% YoY	$2.511M -78.71% YoY
Free Cash Flow	$528.6M 98.95% YoY	$265.7M 26.84% YoY	$209.5M -25.95% YoY	$282.9M 121.21% YoY	$127.9M -15.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$75.33M -34.84% YoY	$42.97M -67.72% YoY	$67.50M 97.43% YoY	$180.6M 64.66% YoY	$115.6M 41.58% YoY	$133.1M 240.55% YoY	$34.19M -28.68% YoY	$109.7M 403.44% YoY	$81.65M -22.43% YoY	$39.09M 20.61% YoY	$47.94M 115.74% YoY	$21.78M 3.39% YoY	$105.3M 484.97% YoY	$32.41M 48.13% YoY	$22.22M -15.27% YoY	$21.07M 1202.16% YoY	$17.99M 222.99% YoY	$21.88M -1720.59% YoY	$26.23M 10.28% YoY
Depreciation, Depletion And Amortization	$19.21M 5.46% YoY	$20.05M 12.96% YoY	$19.80M 12.85% YoY	$19.47M 12.02% YoY	$18.21M 5.64% YoY	$17.75M -7.04% YoY	$17.55M -10.01% YoY	$17.38M -11.55% YoY	$17.24M -11.71% YoY	$19.09M -1.7% YoY	$19.50M 4.21% YoY	$19.65M -7.13% YoY	$19.53M 1.27% YoY	$19.42M 1.04% YoY	$18.71M -3.65% YoY	$21.15M 7.44% YoY	$19.28M -2.92% YoY	$19.22M -4.09% YoY	$19.42M -5.72% YoY
Cash From Operating Activities	$16.08M -180.45% YoY	$63.39M -66.99% YoY	$395.9M 410.02% YoY	$105.1M -314.92% YoY	-$19.99M -139.37% YoY	$192.0M -914.84% YoY	$77.63M -75.01% YoY	-$48.91M 7.64% YoY	$50.77M -282.3% YoY	-$23.57M -106.61% YoY	$310.6M -1758.39% YoY	-$45.44M 34.57% YoY	-$27.85M 54.97% YoY	$356.5M 400.51% YoY	-$18.73M -119.46% YoY	-$33.77M 23.88% YoY	-$17.97M 82.61% YoY	$71.23M 269.69% YoY	$96.26M -4.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$911.0K -93.72% YoY	$15.25M -44.64% YoY	$15.06M 17.29% YoY	$13.55M 2.8% YoY	$14.51M 3167.57% YoY	$27.55M 105.22% YoY	$12.84M 32.33% YoY	$13.18M 1.11% YoY	$444.0K -63.28% YoY	$13.43M 15.6% YoY	$9.700M -207.13% YoY	$13.04M -209.77% YoY	$1.209M 258.75% YoY	$11.61M -240.69% YoY	-$9.054M 2.22% YoY	-$11.88M 6.26% YoY	$337.0K -12.92% YoY	-$8.255M -6.28% YoY	-$8.857M -44.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.48M -63.46% YoY	-$88.09M 3654.9% YoY	$338.0K -99.38% YoY	-$68.18M -172.6% YoY	$86.17M 228.97% YoY	-$2.346M -191.78% YoY	$54.69M 1785.79% YoY	$93.90M -334.49% YoY	$26.19M -537.85% YoY	$2.556M -101.42% YoY	$2.900M -101.13% YoY	-$40.05M -185.22% YoY	-$5.982M -105.08% YoY	-$179.9M -189.75% YoY	-$256.9M 3042.02% YoY	$46.99M -25.04% YoY	$117.8M -418.09% YoY	$200.4M -171.78% YoY	-$8.175M -4187.5% YoY
Cash From Investing Activities	$16.41M -72.43% YoY	-$103.3M 245.64% YoY	-$14.72M -135.16% YoY	-$81.73M -201.24% YoY	$59.51M 254.74% YoY	-$29.90M 175.06% YoY	$41.85M -715.47% YoY	$80.72M -252.07% YoY	$16.78M -215.99% YoY	-$10.87M -94.32% YoY	-$6.800M -97.44% YoY	-$53.08M -251.17% YoY	-$14.46M -113.44% YoY	-$191.5M -199.65% YoY	-$265.9M 1461.26% YoY	$35.11M -31.83% YoY	$107.6M -328.81% YoY	$192.2M -166.72% YoY	-$17.03M 7.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.98M 55.58% YoY	N/A	N/A	N/A	$11.56M 13.02% YoY	N/A	N/A	N/A	$10.23M -1.52% YoY	N/A	N/A	N/A	$10.38M -3.32% YoY	N/A	N/A	N/A	$10.74M -0.42% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.165M 55.55% YoY	N/A N/A	N/A N/A	N/A N/A	$5.249M -81.82% YoY	N/A N/A	N/A N/A	N/A N/A	$28.87M -85.81% YoY	N/A N/A	N/A N/A	N/A N/A	$203.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$88.02M 6754.91% YoY	N/A	N/A	N/A	$1.284M -19.25% YoY	N/A	N/A	N/A	$1.590M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$169.2M 293.86% YoY	-$54.41M 154.63% YoY	-$61.42M 247.04% YoY	-$42.67M -76.81% YoY	-$42.95M -12.91% YoY	-$21.37M -55.73% YoY	-$17.70M -74.35% YoY	-$184.0M 245.13% YoY	-$49.32M -77.39% YoY	-$48.26M 345.85% YoY	-$69.00M 496.68% YoY	-$53.32M -198.67% YoY	-$218.1M 1572.69% YoY	-$10.83M -46.36% YoY	-$11.56M -45.48% YoY	$54.03M -509.07% YoY	-$13.04M -34.37% YoY	-$20.18M 263.21% YoY	-$21.21M 96.4% YoY
NET CHANGE
Cash From Operating Activities	$16.08M -180.45% YoY	$63.39M -66.99% YoY	$395.9M 410.02% YoY	$105.1M -314.92% YoY	-$19.99M -139.37% YoY	$192.0M -914.84% YoY	$77.63M -75.01% YoY	-$48.91M 7.64% YoY	$50.77M -282.3% YoY	-$23.57M -106.61% YoY	$310.6M -1758.39% YoY	-$45.44M 34.57% YoY	-$27.85M 54.97% YoY	$356.5M 400.51% YoY	-$18.73M -119.46% YoY	-$33.77M 23.88% YoY	-$17.97M 82.61% YoY	$71.23M 269.69% YoY	$96.26M -4.97% YoY
Cash From Investing Activities	$16.41M -72.43% YoY	-$103.3M 245.64% YoY	-$14.72M -135.16% YoY	-$81.73M -201.24% YoY	$59.51M 254.74% YoY	-$29.90M 175.06% YoY	$41.85M -715.47% YoY	$80.72M -252.07% YoY	$16.78M -215.99% YoY	-$10.87M -94.32% YoY	-$6.800M -97.44% YoY	-$53.08M -251.17% YoY	-$14.46M -113.44% YoY	-$191.5M -199.65% YoY	-$265.9M 1461.26% YoY	$35.11M -31.83% YoY	$107.6M -328.81% YoY	$192.2M -166.72% YoY	-$17.03M 7.8% YoY
Cash From Financing Activities	-$169.2M 293.86% YoY	-$54.41M 154.63% YoY	-$61.42M 247.04% YoY	-$42.67M -76.81% YoY	-$42.95M -12.91% YoY	-$21.37M -55.73% YoY	-$17.70M -74.35% YoY	-$184.0M 245.13% YoY	-$49.32M -77.39% YoY	-$48.26M 345.85% YoY	-$69.00M 496.68% YoY	-$53.32M -198.67% YoY	-$218.1M 1572.69% YoY	-$10.83M -46.36% YoY	-$11.56M -45.48% YoY	$54.03M -509.07% YoY	-$13.04M -34.37% YoY	-$20.18M 263.21% YoY	-$21.21M 96.4% YoY
Net Change In Cash	-$136.7M 3882.46% YoY	-$94.36M -167.03% YoY	$319.8M 214.19% YoY	-$19.28M -87.33% YoY	-$3.432M -118.83% YoY	$140.8M -270.21% YoY	$101.8M -56.65% YoY	-$152.2M 0.24% YoY	$18.23M -107.0% YoY	-$82.70M -153.64% YoY	$234.8M -179.27% YoY	-$151.8M -374.18% YoY	-$260.5M -440.06% YoY	$154.2M -36.61% YoY	-$296.2M -610.52% YoY	$55.38M 401.58% YoY	$76.59M -199.81% YoY	$243.2M -188.66% YoY	$58.02M -22.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.08M -180.45% YoY	$63.39M -66.99% YoY	$395.9M 410.02% YoY	$105.1M -314.92% YoY	-$19.99M -139.37% YoY	$192.0M -914.84% YoY	$77.63M -75.01% YoY	-$48.91M 7.64% YoY	$50.77M -282.3% YoY	-$23.57M -106.61% YoY	$310.6M -1758.39% YoY	-$45.44M 34.57% YoY	-$27.85M 54.97% YoY	$356.5M 400.51% YoY	-$18.73M -119.46% YoY	-$33.77M 23.88% YoY	-$17.97M 82.61% YoY	$71.23M 269.69% YoY	$96.26M -4.97% YoY
Capital Expenditures	$911.0K -93.72% YoY	$15.25M -44.64% YoY	$15.06M 17.29% YoY	$13.55M 2.8% YoY	$14.51M 3167.57% YoY	$27.55M 105.22% YoY	$12.84M 32.33% YoY	$13.18M 1.11% YoY	$444.0K -63.28% YoY	$13.43M 15.6% YoY	$9.700M -207.13% YoY	$13.04M -209.77% YoY	$1.209M 258.75% YoY	$11.61M -240.69% YoY	-$9.054M 2.22% YoY	-$11.88M 6.26% YoY	$337.0K -12.92% YoY	-$8.255M -6.28% YoY	-$8.857M -44.64% YoY
Free Cash Flow	$15.17M -143.97% YoY	$48.14M -70.73% YoY	$380.9M 487.82% YoY	$91.57M -247.47% YoY	-$34.50M -168.54% YoY	$164.5M -544.63% YoY	$64.80M -78.47% YoY	-$62.09M 6.18% YoY	$50.33M -273.18% YoY	-$36.99M -110.73% YoY	$300.9M -3210.08% YoY	-$58.48M 167.11% YoY	-$29.06M 58.73% YoY	$344.9M 333.92% YoY	-$9.675M -109.2% YoY	-$21.89M 36.12% YoY	-$18.31M 78.99% YoY	$79.48M 183.11% YoY	$105.1M -10.38% YoY