InterDigital Inc. (IDCC)
NASDAQ: IDCC
· Real-Time Price · USD
339.10
-17.00 (-4.77%)
At close: Oct 03, 2025, 3:59 PM
345.88
2.00%
Pre-market: Oct 06, 2025, 08:53 AM EDT
InterDigital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 463.47M | 392.56M | 358.61M | 264.59M | 277.56M | 189.19M | 211.05M | 212.16M | 186.78M | 186.07M | 100.25M | 89.2M | 92.64M | 65.26M | 51.52M | 19.48M | 16.17M | 43.56M |
Depreciation & Amortization | 72.97M | 70.89M | 69.91M | 71.26M | 73.24M | 75.51M | 77.79M | 78.12M | 77.31M | 78.81M | 78.57M | 78.37M | 79.08M | 77.61M | 78.19M | 78.98M | 80.22M | 81.74M |
Stock-Based Compensation | 27.34M | 37M | 36.88M | 27.92M | 38.25M | 37.34M | 35.74M | 33.78M | 29.29M | 24.53M | 22.13M | 22.93M | 32.17M | 31.97M | 28.74M | 23.55M | 9.74M | 10.59M |
Other Working Capital | -24.96M | -106.03M | -100.64M | -130.67M | 61.52M | 111.36M | 92.17M | 440.74M | -61.75M | -32.69M | -13M | -371.29M | -6.94M | 11.7M | 10.11M | 21.95M | -18.41M | -21.42M |
Other Non-Cash Items | -54.23M | -63.86M | -54.01M | -68.77M | -47.56M | -61.16M | -74.99M | -88M | 118.79M | 100.22M | 94.77M | 58.5M | -64.14M | -52.09M | -24.46M | 63.48M | -8.62M | 62.51M |
Deferred Income Tax | 31.57M | 28.36M | 29.5M | -7.8M | -5.6M | -35.35M | -34.66M | 8M | 9.1M | 28.5M | 18.52M | 20.07M | 4.76M | -3.19M | -7.5M | -16.08M | -2.67M | -8.25M |
Change in Working Capital | -186.33M | -264.18M | -169.37M | -231.28M | -46.99M | 86.83M | -1.2M | 349.77M | -156.77M | -141.97M | -28.2M | -268.18M | -28.62M | 2.83M | 4.04M | -91.01M | -11.35M | -9.65M |
Operating Cash Flow | 354.79M | 200.77M | 271.53M | 55.91M | 288.89M | 292.36M | 213.73M | 593.83M | 264.49M | 276.16M | 286.04M | 894K | 115.89M | 122.4M | 130.53M | 78.42M | 83.5M | 180.51M |
Capital Expenditures | -43.56M | -56.17M | -51.08M | -36.99M | -45.71M | -45.56M | -44.63M | -42.77M | -42.19M | -41.02M | -42.75M | -39.39M | -39.2M | -38.5M | -38.28M | -38.83M | -45.95M | -44.54M |
Cash Acquisitions | n/a | n/a | n/a | -9.92M | -844K | 10.8M | 18.07M | 27.99M | 20.41M | 7.27M | 9.87M | 42.34M | 48.76M | 60.88M | 60.61M | 29.05M | 31.02M | 27.98M |
Purchase of Investments | -481.39M | -462.24M | -542.46M | -612.07M | -603.78M | -695.94M | -838.25M | -930.15M | -1.06B | -839.98M | -532.72M | -302.75M | -201.21M | -355.73M | -527.8M | -841.09M | -737.1M | -593.39M |
Sales Maturities Of Investments | 551.72M | 694.65M | 714.9M | 789.45M | 729.36M | 687.57M | 797.7M | 707.12M | 579.57M | 444.23M | 260.77M | 184.58M | 331.73M | 501.94M | 519.17M | 578.39M | 482.81M | 374.48M |
Other Investing Acitivies | -35.78M | -35.78M | -23.63M | 9.92M | 844K | -10.8M | -18.07M | -27.99M | -20.41M | -7.27M | -9.87M | -13.78M | -20.2M | -32.32M | -32.05M | -28.14M | -30.11M | -27.07M |
Investing Cash Flow | -10.27M | 152.18M | 109.45M | 128.48M | 79.87M | -53.93M | -85.17M | -265.81M | -524.97M | -436.77M | -314.71M | -129M | 119.88M | 136.28M | -18.35M | -300.62M | -299.33M | -262.54M |
Debt Repayment | -3.66M | -141.14M | -141.44M | -139.07M | -139.07M | -1.59M | n/a | -8.32M | -9.12M | 87.17M | 87.17M | 95.49M | 96.29M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -34.47M | -43.11M | -66.73M | -103.7M | -157.5M | -165.19M | -339.7M | -302.86M | -246.01M | -277.96M | -74.58M | -81.44M | -93.3M | -24.25M | -30M | -23M | -11.2M | -5.8M |
Dividend Paid | -48.56M | -43.13M | -41.8M | -40.77M | -39.99M | -39.3M | -39.45M | -39.49M | -40.59M | -41.95M | -42.31M | -42.66M | -43.08M | -43.01M | -43.06M | -43.1M | -43.09M | -43.11M |
Other Financial Acitivies | -45.35M | -45.99M | -22.45M | -15.78M | -14.07M | -13.87M | -9.61M | -621K | 3.38M | 47.75M | 48.59M | 36.07M | 36.4M | -3.67M | -3.48M | 6.15M | 4.7M | 1.03M |
Financial Cash Flow | -124.69M | -266.02M | -272.39M | -299.32M | -350.64M | -219.95M | -388.76M | -351.29M | -293.84M | -186.49M | 18.6M | 9.25M | -398K | -67.64M | -74.47M | -59.85M | -49.48M | -46.77M |
Net Cash Flow | 219.84M | 86.92M | 108.59M | -114.93M | 18.12M | 18.48M | -260.2M | -23.27M | -554.32M | -347.1M | -10.06M | 79M | 433.23M | 388.89M | 235.56M | -282.06M | -265.31M | -128.8M |
Free Cash Flow | 311.23M | 144.6M | 220.45M | 18.92M | 243.18M | 246.8M | 169.11M | 551.05M | 222.3M | 235.13M | 243.29M | -38.5M | 76.69M | 83.9M | 92.25M | 39.59M | 37.54M | 135.97M |