InterDigital, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
InterDigital, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • InterDigital, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$49.3M, a 77.4% increase year-over-year.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$389M, a 2190% decline from 2022.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.6M.
  • InterDigital, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$74.5M, a 43.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$49.3M +$169M +77.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$218M -$205M -1573% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$13M +$6.83M +34.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$19.9M +$86.1M +81.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$106M +$8.43M +7.37% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$114M -$87.9M -332% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$26.5M +$5.71M +17.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$32.2M +$249M +88.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$281M -$516M -220% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $235M +$236M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$1.3M -$1.64M -471% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $349K +$28.6M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$28.3M -$26.9M -1925% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$1.4M -$8.62M -119% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $7.22M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.