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	163.49	-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	-110.16	-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

SEC Filings: 10-K · 10-Q