InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
355.18
+4.39 (1.25%)
At close: Dec 5, 2025, 4:00 PM EST
355.75
+0.57 (0.16%)
After-hours: Dec 5, 2025, 6:27 PM EST
InterDigital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 496.78 | 358.61 | 214.07 | 93.69 | 55.3 | 44.8 | Upgrade
|
| Depreciation & Amortization | 75.23 | 69.91 | 77.79 | 78.57 | 78.19 | 81.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.58 | -5.59 | Upgrade
|
| Stock-Based Compensation | 48.48 | 45.97 | 35.74 | 22.13 | 28.74 | 10.44 | Upgrade
|
| Other Operating Activities | -20.18 | -33.6 | -112.67 | 119.24 | -30.61 | 28.86 | Upgrade
|
| Change in Accounts Receivable | 51.78 | -71.01 | -64.11 | -22.07 | -15.1 | 11.35 | Upgrade
|
| Change in Accounts Payable | 6.78 | 2.28 | -2.51 | 6.87 | -1.8 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | 14.22 | -100.64 | 65.43 | -12.39 | 10.11 | -12.13 | Upgrade
|
| Operating Cash Flow | 673.09 | 271.53 | 213.73 | 286.04 | 130.39 | 163.47 | Upgrade
|
| Operating Cash Flow Growth | 1103.91% | 27.04% | -25.28% | 119.37% | -20.23% | 82.78% | Upgrade
|
| Capital Expenditures | -19.59 | -5.85 | -4.27 | -3.16 | -2.51 | -11.79 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -63.22 | -57.14 | -40.36 | -39.6 | -35.77 | -30.62 | Upgrade
|
| Investment in Securities | 15.98 | 172.44 | -40.54 | -271.95 | 217.92 | -268.55 | Upgrade
|
| Investing Cash Flow | -66.84 | 109.45 | -85.17 | -314.71 | 179.64 | -310.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 460 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -141.44 | - | -282.5 | - | -94.91 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | -141.44 | - | 177.5 | - | -94.91 | Upgrade
|
| Issuance of Common Stock | 7.35 | 0.03 | 1.25 | 1.23 | 7.95 | 1.89 | Upgrade
|
| Repurchase of Common Stock | -118.06 | -89.17 | -352.21 | -80.7 | -36.95 | -2.1 | Upgrade
|
| Common Dividends Paid | -54.02 | -41.8 | -39.45 | -42.31 | -43.06 | -43.07 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | 1.65 | -37.12 | -2.41 | 5.33 | Upgrade
|
| Financing Cash Flow | -168.41 | -272.39 | -388.76 | 18.6 | -74.47 | -132.86 | Upgrade
|
| Net Cash Flow | 437.85 | 108.59 | -260.2 | -10.06 | 235.56 | -279.44 | Upgrade
|
| Free Cash Flow | 653.5 | 265.68 | 209.47 | 282.88 | 127.88 | 151.67 | Upgrade
|
| Free Cash Flow Growth | 1135.82% | 26.84% | -25.95% | 121.21% | -15.69% | 78.60% | Upgrade
|
| Free Cash Flow Margin | 70.38% | 30.59% | 38.11% | 61.79% | 30.06% | 42.25% | Upgrade
|
| Free Cash Flow Per Share | 19.40 | 8.94 | 7.45 | 9.28 | 4.09 | 4.88 | Upgrade
|
| Cash Interest Paid | 16.1 | 17.36 | 18.62 | 13.43 | 8 | 8.71 | Upgrade
|
| Cash Income Tax Paid | 99.68 | 44.24 | 47.2 | 1.31 | 1.39 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 523.62 | 151.69 | 197.04 | 1.85 | 157.18 | 158.43 | Upgrade
|
| Unlevered Free Cash Flow | 549.1 | 180.08 | 225.05 | 20.29 | 172.95 | 183.93 | Upgrade
|
| Change in Working Capital | 72.78 | -169.37 | -1.2 | -27.59 | -6.8 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.