InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
363.77
+6.71 (1.88%)
At close: Mar 9, 2026, 4:00 PM EDT
369.00
+5.23 (1.44%)
After-hours: Mar 9, 2026, 5:00 PM EDT
InterDigital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 406.64 | 358.61 | 214.07 | 93.69 | 55.3 | Upgrade
|
| Depreciation & Amortization | 77.53 | 69.91 | 77.79 | 78.57 | 78.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.58 | Upgrade
|
| Stock-Based Compensation | 43.16 | 45.97 | 35.74 | 22.13 | 28.74 | Upgrade
|
| Other Operating Activities | -50.8 | -33.6 | -112.67 | 119.24 | -30.61 | Upgrade
|
| Change in Accounts Receivable | 118.49 | -71.01 | -64.11 | -22.07 | -15.1 | Upgrade
|
| Change in Accounts Payable | 3.95 | 2.28 | -2.51 | 6.87 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -54.52 | -100.64 | 65.43 | -12.39 | 10.11 | Upgrade
|
| Operating Cash Flow | 544.45 | 271.53 | 213.73 | 286.04 | 130.39 | Upgrade
|
| Operating Cash Flow Growth | 100.51% | 27.04% | -25.28% | 119.37% | -20.23% | Upgrade
|
| Capital Expenditures | -15.89 | -5.85 | -4.27 | -3.16 | -2.51 | Upgrade
|
| Cash Acquisitions | -8.75 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -54.63 | -57.14 | -40.36 | -39.6 | -35.77 | Upgrade
|
| Investment in Securities | -61.02 | 172.44 | -40.54 | -271.95 | 217.92 | Upgrade
|
| Investing Cash Flow | -140.28 | 109.45 | -85.17 | -314.71 | 179.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 460 | - | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -141.44 | - | -282.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -141.44 | - | 177.5 | - | Upgrade
|
| Issuance of Common Stock | 7.33 | 0.03 | 1.25 | 1.23 | 7.95 | Upgrade
|
| Repurchase of Common Stock | -146.6 | -89.17 | -352.21 | -80.7 | -36.95 | Upgrade
|
| Common Dividends Paid | -60.68 | -41.8 | -39.45 | -42.31 | -43.06 | Upgrade
|
| Other Financing Activities | - | -0.02 | 1.65 | -37.12 | -2.41 | Upgrade
|
| Financing Cash Flow | -201.45 | -272.39 | -388.76 | 18.6 | -74.47 | Upgrade
|
| Net Cash Flow | 202.72 | 108.59 | -260.2 | -10.06 | 235.56 | Upgrade
|
| Free Cash Flow | 528.56 | 265.68 | 209.47 | 282.88 | 127.88 | Upgrade
|
| Free Cash Flow Growth | 98.95% | 26.84% | -25.95% | 121.21% | -15.69% | Upgrade
|
| Free Cash Flow Margin | 63.38% | 30.59% | 38.11% | 61.79% | 30.06% | Upgrade
|
| Free Cash Flow Per Share | 15.33 | 8.94 | 7.45 | 9.28 | 4.09 | Upgrade
|
| Cash Interest Paid | 16.1 | 17.36 | 18.62 | 13.43 | 8 | Upgrade
|
| Cash Income Tax Paid | 17.63 | 44.24 | 47.2 | 1.31 | 1.39 | Upgrade
|
| Levered Free Cash Flow | 465.55 | 151.69 | 192.35 | 1.85 | 157.18 | Upgrade
|
| Unlevered Free Cash Flow | 490.52 | 180.08 | 220.36 | 20.29 | 172.95 | Upgrade
|
| Change in Working Capital | 67.91 | -169.37 | -1.2 | -27.59 | -6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.