InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
368.31
+2.59 (0.71%)
At close: Mar 11, 2026, 4:00 PM EDT
362.01
-6.30 (-1.71%)
After-hours: Mar 11, 2026, 6:42 PM EDT

InterDigital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
406.64358.61211.0592.0642.19
Depreciation & Amortization
77.5369.9177.7978.5778.19
Stock-Based Compensation
43.1645.9735.7422.1328.74
Other Adjustments
-17.27-9.26-60.4835.474.94
Change in Receivables
118.49-71.01-64.11-22.07-15.1
Changes in Accounts Payable
3.952.28-2.516.87-1.8
Changes in Accrued Expenses
1.0310.72-11.541.0720
Changes in Unearned Revenue
-33.52-24.34-49.1885.4-16.87
Changes in Other Operating Activities
-55.55-111.3676.97-13.45-9.89
Operating Cash Flow
544.45271.53213.73286.04130.39
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
Purchases of Intangible Assets
-63.38-57.14-40.36-39.6-35.77
Purchases of Investments
-480.09-542.46-836.37-532.72-527.8
Proceeds from Sale of Investments
419.49699.12797.7260.77744.35
Other Investing Activities
-0.4215.78-1.88-1.36
Investing Cash Flow
-140.28109.45-85.17-314.71179.64
Long-Term Debt Issued
---460-
Long-Term Debt Repaid
-1.5-141.44--282.5-
Net Long-Term Debt Issued (Repaid)
-1.5-141.44-177.5-
Issuance of Common Stock
7.330.031.251.237.95
Repurchase of Common Stock
-146.6-89.17-352.21-80.7-36.95
Net Common Stock Issued (Repurchased)
-139.27-89.13-350.96-79.48-29
Common Dividends Paid
-60.68-41.8-39.45-42.31-43.06
Other Financing Activities
--0.021.65-37.12-2.41
Financing Cash Flow
-201.45-272.39-388.7618.6-74.47
Net Cash Flow
202.72108.59-260.2-10.06235.56
Free Cash Flow
528.56265.68209.47282.88127.88
Free Cash Flow Growth
98.95%26.84%-25.95%121.21%-15.69%
FCF Margin
63.38%30.59%38.11%61.79%30.06%
Free Cash Flow Per Share
15.338.947.459.274.09
Levered Free Cash Flow
382.69158.54301.33426.49122.41
Unlevered Free Cash Flow
376.76308.42286.62273.16119.31
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q