InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
272.08
-1.97 (-0.72%)
Jun 25, 2026, 1:59 PM EDT - Market open
InterDigital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 366.37 | 406.64 | 358.61 | 211.05 | 92.06 | 42.19 |
Depreciation & Amortization | 59.32 | 77.53 | 69.91 | 77.79 | 78.57 | 78.19 |
Stock-Based Compensation | 33.66 | 43.16 | 45.97 | 35.74 | 22.13 | 28.74 |
Other Adjustments | 168.28 | -17.27 | -9.26 | -60.48 | 35.47 | 4.94 |
Change in Receivables | 234.45 | 118.49 | -71.01 | -64.11 | -22.07 | -15.1 |
Changes in Accounts Payable | 2.22 | 3.95 | 2.28 | -2.51 | 6.87 | -1.8 |
Changes in Accrued Expenses | 18.74 | 1.03 | 10.72 | -11.54 | 1.07 | 20 |
Changes in Unearned Revenue | 5.23 | -33.52 | -24.34 | -49.18 | 85.4 | -16.87 |
Changes in Other Operating Activities | -33.25 | -55.55 | -111.36 | 76.97 | -13.45 | -9.89 |
Operating Cash Flow | 580.52 | 544.45 | 271.53 | 213.73 | 286.04 | 130.39 |
Operating Cash Flow Growth | 189.15% | 100.51% | 27.04% | -25.28% | 119.37% | -20.23% |
Capital Expenditures | -1.38 | -15.89 | -5.85 | -4.27 | -3.16 | -2.51 |
Purchases of Intangible Assets | -101.41 | -63.38 | -57.14 | -40.36 | -39.6 | -35.77 |
Purchases of Investments | -393.22 | -480.09 | -542.46 | -836.37 | -532.72 | -527.8 |
Proceeds from Sale of Investments | 246.46 | 419.49 | 699.12 | 797.7 | 260.77 | 744.35 |
Other Investing Activities | -115.7 | -0.42 | 15.78 | -1.88 | - | 1.36 |
Investing Cash Flow | -183.38 | -140.28 | 109.45 | -85.17 | -314.71 | 179.64 |
Long-Term Debt Issued | - | - | - | - | 460 | - |
Long-Term Debt Repaid | -88.23 | -1.5 | -141.44 | - | -282.5 | - |
Net Long-Term Debt Issued (Repaid) | -88.23 | -1.5 | -141.44 | - | 177.5 | - |
Issuance of Common Stock | 0.01 | 7.33 | 0.03 | 1.25 | 1.23 | 7.95 |
Repurchase of Common Stock | -117.34 | -146.6 | -89.17 | -352.21 | -80.7 | -36.95 |
Net Common Stock Issued (Repurchased) | -117.33 | -139.27 | -89.13 | -350.96 | -79.48 | -29 |
Common Dividends Paid | -67.11 | -60.68 | -41.8 | -39.45 | -42.31 | -43.06 |
Other Financing Activities | -67.09 | - | -0.02 | 1.65 | -37.12 | -2.41 |
Financing Cash Flow | -327.66 | -201.45 | -272.39 | -388.76 | 18.6 | -74.47 |
Net Cash Flow | 69.48 | 202.72 | 108.59 | -260.2 | -10.06 | 235.56 |
Free Cash Flow | 579.14 | 528.56 | 265.68 | 209.47 | 282.88 | 127.88 |
Free Cash Flow Growth | 9.57% | 98.95% | 26.84% | -25.95% | 121.21% | -15.69% |
FCF Margin | 69.87% | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% |
Free Cash Flow Per Share | 16.59 | 15.33 | 8.94 | 7.45 | 9.27 | 4.09 |
Levered Free Cash Flow | 329.01 | 382.69 | 158.54 | 301.33 | 426.49 | 122.41 |
Unlevered Free Cash Flow | 412.21 | 376.76 | 308.42 | 286.63 | 273.16 | 119.31 |