InterDigital, Inc. (IDCC)

InterDigital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	496.78	358.61	214.07	93.69	55.3	44.8
Depreciation & Amortization	75.23	69.91	77.79	78.57	78.19	81.04
Loss (Gain) From Sale of Assets	-	-	-	-	-	7.54
Asset Writedown & Restructuring Costs	-	-	-	-	5.58	-5.59
Stock-Based Compensation	48.48	45.97	35.74	22.13	28.74	10.44
Other Operating Activities	-20.18	-33.6	-112.67	119.24	-30.61	28.86
Change in Accounts Receivable	51.78	-71.01	-64.11	-22.07	-15.1	11.35
Change in Accounts Payable	6.78	2.28	-2.51	6.87	-1.8	-2.85
Change in Other Net Operating Assets	14.22	-100.64	65.43	-12.39	10.11	-12.13
Operating Cash Flow	673.09	271.53	213.73	286.04	130.39	163.47
Operating Cash Flow Growth	1103.91%	27.04%	-25.28%	119.37%	-20.23%	82.78%
Capital Expenditures	-19.59	-5.85	-4.27	-3.16	-2.51	-11.79
Divestitures	-	-	-	-	-	0.91
Sale (Purchase) of Intangibles	-63.22	-57.14	-40.36	-39.6	-35.77	-30.62
Investment in Securities	15.98	172.44	-40.54	-271.95	217.92	-268.55
Investing Cash Flow	-66.84	109.45	-85.17	-314.71	179.64	-310.05
Long-Term Debt Issued	-	-	-	460	-	-
Long-Term Debt Repaid	-	-141.44	-	-282.5	-	-94.91
Net Debt Issued (Repaid)	-3.67	-141.44	-	177.5	-	-94.91
Issuance of Common Stock	7.35	0.03	1.25	1.23	7.95	1.89
Repurchase of Common Stock	-118.06	-89.17	-352.21	-80.7	-36.95	-2.1
Common Dividends Paid	-54.02	-41.8	-39.45	-42.31	-43.06	-43.07
Other Financing Activities	-0.02	-0.02	1.65	-37.12	-2.41	5.33
Financing Cash Flow	-168.41	-272.39	-388.76	18.6	-74.47	-132.86
Net Cash Flow	437.85	108.59	-260.2	-10.06	235.56	-279.44
Free Cash Flow	653.5	265.68	209.47	282.88	127.88	151.67
Free Cash Flow Growth	1135.82%	26.84%	-25.95%	121.21%	-15.69%	78.60%
Free Cash Flow Margin	70.38%	30.59%	38.11%	61.79%	30.06%	42.25%
Free Cash Flow Per Share	19.40	8.94	7.45	9.28	4.09	4.88
Cash Interest Paid	16.1	17.36	18.62	13.43	8	8.71
Cash Income Tax Paid	99.68	44.24	47.2	1.31	1.39	0.33
Levered Free Cash Flow	523.62	151.69	197.04	1.85	157.18	158.43
Unlevered Free Cash Flow	549.1	180.08	225.05	20.29	172.95	183.93
Change in Working Capital	72.78	-169.37	-1.2	-27.59	-6.8	-3.63

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q