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InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
341.09
-1.33 (-0.39%)
At close: Aug 24, 2026, 4:00 PM EDT
349.50
+8.41 (2.47%)
After-hours: Aug 24, 2026, 7:36 PM EDT

InterDigital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
302.18406.64358.61214.0793.6955.3
Depreciation & Amortization
78.5477.5369.9177.7978.5778.19
Asset Writedown & Restructuring Costs
-----5.58
Stock-Based Compensation
56.2643.1645.9735.7422.1328.74
Other Operating Activities
113.03-50.8-33.6-112.67119.24-30.61
Change in Accounts Receivable
195.71118.49-71.01-64.11-22.07-15.1
Change in Accounts Payable
0.873.952.28-2.516.87-1.8
Change in Other Net Operating Assets
-188.65-54.52-100.6465.43-12.3910.11
Operating Cash Flow
557.94544.45271.53213.73286.04130.39
Operating Cash Flow Growth
57.26%100.51%27.04%-25.28%119.37%-20.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-65.23-61.02172.44-40.54-271.95217.92
Investing Cash Flow
-135.31-140.28109.45-85.17-314.71179.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-7.330.031.251.237.95
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
---0.021.65-37.12-2.41
Financing Cash Flow
-327.09-201.45-272.39-388.7618.6-74.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
95.55202.72108.59-260.2-10.06235.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
554.58528.56265.68209.47282.88127.88
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
15.8215.338.947.459.284.09
Levered Free Cash Flow
600.85465.55151.69192.351.85157.18
Unlevered Free Cash Flow
624.73490.52180.08220.3620.29172.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.716.117.3618.6213.438
Cash Income Tax Paid
20.2117.6344.2447.21.311.39
Change in Working Capital
7.9367.91-169.37-1.2-27.59-6.8
SEC Filings: 10-K · 10-Q