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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	463.47	358.61	214.07	93.69	55.3	44.8
Depreciation & Amortization	72.98	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	48.26	45.97	35.74	22.13	28.74	10.44
Other Operating Activities	-43.58	-33.6	-112.67	119.24	-30.61	28.86
Change in Accounts Receivable	-165.07	-71.01	-64.11	-22.07	-15.1	11.35
Change in Accounts Payable	3.7	2.28	-2.51	6.87	-1.8	-2.85
Change in Other Net Operating Assets	-24.96	-100.64	65.43	-12.39	10.11	-12.13
Operating Cash Flow	354.79	271.53	213.73	286.04	130.39	163.47
Operating Cash Flow Growth	22.81%	27.04%	-25.28%	119.37%	-20.23%	82.78%
Capital Expenditures	-19.93	-5.85	-4.27	-3.16	-2.51	-11.79
Divestitures	-	-	-	-	-	0.91
Sale (Purchase) of Intangibles	-60.67	-57.14	-40.36	-39.6	-35.77	-30.62
Investment in Securities	70.33	172.44	-40.54	-271.95	217.92	-268.55
Investing Cash Flow	-10.27	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)	-3.66	-141.44	-	177.5	-	-94.91
Issuance of Common Stock	7.36	0.03	1.25	1.23	7.95	1.89
Repurchase of Common Stock	-79.81	-89.17	-352.21	-80.7	-36.95	-2.1
Common Dividends Paid	-48.56	-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	-124.69	-272.39	-388.76	18.6	-74.47	-132.86
Net Cash Flow	219.84	108.59	-260.2	-10.06	235.56	-279.44
Free Cash Flow	334.87	265.68	209.47	282.88	127.88	151.67
Free Cash Flow Growth	17.00%	26.84%	-25.95%	121.21%	-15.69%	78.60%
Free Cash Flow Margin	37.52%	30.59%	38.11%	61.79%	30.06%	42.25%
Free Cash Flow Per Share	10.32	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	49.09	44.24	47.2	1.31	1.39	0.33
Levered Free Cash Flow	202.14	151.69	197.04	1.85	157.18	158.43
Unlevered Free Cash Flow	228.03	180.08	225.05	20.29	172.95	183.93
Change in Working Capital	-186.33	-169.37	-1.2	-27.59	-6.8	-3.63

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q