InterDigital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	406.64	358.61	214.07	93.69	55.3
Depreciation & Amortization	77.53	69.91	77.79	78.57	78.19
Asset Writedown & Restructuring Costs	-	-	-	-	5.58
Stock-Based Compensation	43.16	45.97	35.74	22.13	28.74
Other Operating Activities	-50.8	-33.6	-112.67	119.24	-30.61
Change in Accounts Receivable	118.49	-71.01	-64.11	-22.07	-15.1
Change in Accounts Payable	3.95	2.28	-2.51	6.87	-1.8
Change in Other Net Operating Assets	-54.52	-100.64	65.43	-12.39	10.11
Operating Cash Flow	544.45	271.53	213.73	286.04	130.39
Operating Cash Flow Growth	100.51%	27.04%	-25.28%	119.37%	-20.23%
Capital Expenditures	-15.89	-5.85	-4.27	-3.16	-2.51
Cash Acquisitions	-8.75	-	-	-	-
Sale (Purchase) of Intangibles	-54.63	-57.14	-40.36	-39.6	-35.77
Investment in Securities	-61.02	172.44	-40.54	-271.95	217.92
Investing Cash Flow	-140.28	109.45	-85.17	-314.71	179.64
Long-Term Debt Issued	-	-	-	460	-
Long-Term Debt Repaid	-1.5	-141.44	-	-282.5	-
Net Debt Issued (Repaid)	-1.5	-141.44	-	177.5	-
Issuance of Common Stock	7.33	0.03	1.25	1.23	7.95
Repurchase of Common Stock	-146.6	-89.17	-352.21	-80.7	-36.95
Common Dividends Paid	-60.68	-41.8	-39.45	-42.31	-43.06
Other Financing Activities	-	-0.02	1.65	-37.12	-2.41
Financing Cash Flow	-201.45	-272.39	-388.76	18.6	-74.47
Net Cash Flow	202.72	108.59	-260.2	-10.06	235.56
Free Cash Flow	528.56	265.68	209.47	282.88	127.88
Free Cash Flow Growth	98.95%	26.84%	-25.95%	121.21%	-15.69%
Free Cash Flow Margin	63.38%	30.59%	38.11%	61.79%	30.06%
Free Cash Flow Per Share	15.33	8.94	7.45	9.28	4.09
Cash Interest Paid	16.1	17.36	18.62	13.43	8
Cash Income Tax Paid	17.63	44.24	47.2	1.31	1.39
Levered Free Cash Flow	465.55	151.69	192.35	1.85	157.18
Unlevered Free Cash Flow	490.52	180.08	220.36	20.29	172.95
Change in Working Capital	67.91	-169.37	-1.2	-27.59	-6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.