InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
350.13
+3.69 (1.07%)
Sep 11, 2026, 4:00 PM EDT - Market closed
InterDigital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 302.18 | 406.64 | 358.61 | 214.07 | 93.69 | 55.3 |
Depreciation & Amortization | 78.54 | 77.53 | 69.91 | 77.79 | 78.57 | 78.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.58 |
Stock-Based Compensation | 56.26 | 43.16 | 45.97 | 35.74 | 22.13 | 28.74 |
Other Operating Activities | 113.03 | -50.8 | -33.6 | -112.67 | 119.24 | -30.61 |
Change in Accounts Receivable | 195.71 | 118.49 | -71.01 | -64.11 | -22.07 | -15.1 |
Change in Accounts Payable | 0.87 | 3.95 | 2.28 | -2.51 | 6.87 | -1.8 |
Change in Other Net Operating Assets | -188.65 | -54.52 | -100.64 | 65.43 | -12.39 | 10.11 |
Operating Cash Flow | 557.94 | 544.45 | 271.53 | 213.73 | 286.04 | 130.39 |
Operating Cash Flow Growth | 57.26% | 100.51% | 27.04% | -25.28% | 119.37% | -20.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.36 | -15.89 | -5.85 | -4.27 | -3.16 | -2.51 |
Cash Acquisitions | -8.75 | -8.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -57.97 | -54.63 | -57.14 | -40.36 | -39.6 | -35.77 |
Investment in Securities | -65.23 | -61.02 | 172.44 | -40.54 | -271.95 | 217.92 |
Investing Cash Flow | -135.31 | -140.28 | 109.45 | -85.17 | -314.71 | 179.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 460 | - |
Long-Term Debt Repaid | - | -1.5 | -141.44 | - | -282.5 | - |
Net Debt Issued (Repaid) | -88.23 | -1.5 | -141.44 | - | 177.5 | - |
Issuance of Common Stock | - | 7.33 | 0.03 | 1.25 | 1.23 | 7.95 |
Repurchase of Common Stock | -169.22 | -146.6 | -89.17 | -352.21 | -80.7 | -36.95 |
Common Dividends Paid | -69.63 | -60.68 | -41.8 | -39.45 | -42.31 | -43.06 |
Other Financing Activities | - | - | -0.02 | 1.65 | -37.12 | -2.41 |
Financing Cash Flow | -327.09 | -201.45 | -272.39 | -388.76 | 18.6 | -74.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 95.55 | 202.72 | 108.59 | -260.2 | -10.06 | 235.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 554.58 | 528.56 | 265.68 | 209.47 | 282.88 | 127.88 |
Free Cash Flow Growth | 65.61% | 98.95% | 26.84% | -25.95% | 121.21% | -15.69% |
Free Cash Flow Margin | 70.33% | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% |
Free Cash Flow Per Share | 15.82 | 15.33 | 8.94 | 7.45 | 9.28 | 4.09 |
Levered Free Cash Flow | 600.85 | 465.55 | 151.69 | 192.35 | 1.85 | 157.18 |
Unlevered Free Cash Flow | 624.73 | 490.52 | 180.08 | 220.36 | 20.29 | 172.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 14.7 | 16.1 | 17.36 | 18.62 | 13.43 | 8 |
Cash Income Tax Paid | 20.21 | 17.63 | 44.24 | 47.2 | 1.31 | 1.39 |
Change in Working Capital | 7.93 | 67.91 | -169.37 | -1.2 | -27.59 | -6.8 |