InterDigital Inc. (IDCC)
NASDAQ: IDCC
· Real-Time Price · USD
339.10
-17.00 (-4.77%)
At close: Oct 03, 2025, 3:59 PM
338.16
-0.28%
Pre-market: Oct 06, 2025, 04:03 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 | 180.57M | 115.6M | 133.11M | 34.19M | 109.66M | 81.65M | 39.09M | 47.15M | 21.29M | 103.52M | 40.2M | 21.77M | 20.58M | 17.7M | 29.14M | 25.21M | -6.8M | 3.96M |
Depreciation & Amortization | 19.46M | 18.21M | 17.75M | 17.55M | 17.38M | 17.24M | 19.09M | 19.53M | 19.64M | 19.53M | 19.42M | 18.71M | 21.15M | 19.28M | 19.22M | 19.42M | 19.69M | 19.86M |
Stock-Based Compensation | n/a | 9.5M | 17.84M | n/a | 9.65M | 9.39M | 8.88M | 10.34M | 8.74M | 7.79M | 6.92M | 5.85M | 3.98M | 5.39M | 7.73M | 15.08M | 3.77M | 2.15M |
Other Working Capital | -9.06M | -19.91M | 34.58M | -30.57M | -90.14M | -14.52M | 4.56M | 161.63M | -40.31M | -33.7M | 353.13M | -340.87M | -11.25M | -14.01M | -5.17M | 23.49M | 7.39M | -15.6M |
Other Non-Cash Items | -21.41M | -39.81M | -39.74M | 46.72M | -31.03M | -29.96M | -54.51M | 67.93M | -44.62M | -43.79M | -67.52M | 274.72M | -63.19M | -49.24M | -103.79M | 152.08M | -51.14M | -21.61M |
Deferred Income Tax | 20.92M | 10.65M | n/a | n/a | 17.71M | 11.79M | -37.3M | 2.21M | -12.04M | 12.47M | 5.36M | 3.31M | 7.36M | 2.49M | 6.91M | -12.01M | -592K | -1.82M |
Change in Working Capital | -94.43M | -134.15M | 63.08M | -20.83M | -172.28M | -39.34M | 1.16M | 163.46M | -38.45M | -127.37M | 352.13M | -343.08M | -23.66M | -13.59M | 112.15M | -103.53M | 7.8M | -12.39M |
Operating Cash Flow | 105.12M | -19.99M | 192.03M | 77.63M | -48.91M | 50.77M | -23.59M | 310.61M | -45.44M | -27.85M | 356.51M | -18.73M | -33.77M | -17.97M | 71.36M | 96.26M | -27.26M | -9.84M |
Capital Expenditures | -574K | -14.51M | -27.55M | -925K | -13.18M | -9.42M | -13.47M | -9.64M | -13.04M | -8.48M | -11.61M | -9.05M | -11.88M | -10.21M | -8.26M | -8.86M | -11.18M | -9.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.92M | 9.08M | 11.64M | 7.27M | n/a | 1.5M | -1.5M | 9.87M | 32.47M | 7.92M | 10.63M | 9.6M |
Purchase of Investments | -149.15M | -86.86M | -97.03M | -148.35M | -130M | -167.09M | -166.63M | -140.06M | -222.16M | -309.39M | -258.54M | -272.26M | 210K | -2.14M | -28.56M | -170.72M | -154.31M | -174.21M |
Sales Maturities Of Investments | 80.97M | 173.03M | 94.68M | 203.04M | 223.9M | 193.28M | 169.23M | 142.94M | 182.12M | 303.41M | 78.64M | 15.4M | 46.78M | 119.95M | 2.45M | 162.55M | 216.99M | 137.17M |
Other Investing Acitivies | n/a | -12.15M | -23.63M | n/a | n/a | n/a | 9.92M | -9.08M | -11.64M | -7.27M | n/a | -1.5M | 1.5M | -9.87M | -3.91M | -7.92M | -10.63M | -9.6M |
Investing Cash Flow | -81.73M | 59.51M | -29.9M | 41.85M | 80.72M | 16.77M | -10.87M | -6.75M | -53.08M | -14.46M | -191.51M | -265.91M | 35.11M | 107.6M | -5.8M | -17.03M | 51.51M | -47.03M |
Debt Repayment | n/a | -1.28M | -2.37M | n/a | -137.48M | -1.59M | n/a | n/a | n/a | n/a | -8.32M | -796K | 96.29M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.17M | -5.25M | n/a | -3.06M | -34.8M | -28.87M | -36.98M | -56.86M | -42.49M | -203.38M | -136K | n/a | -74.44M | n/a | -7M | -11.86M | -5.39M | -5.75M |
Dividend Paid | -15.58M | -11.56M | -11.37M | -10.05M | -10.15M | -10.23M | -10.35M | -9.27M | -9.45M | -10.38M | -10.38M | -10.38M | -10.8M | -10.74M | -10.74M | -10.79M | -10.74M | -10.79M |
Other Financial Acitivies | -939K | -32.18M | -7.64M | -4.59M | -1.58M | -8.63M | -970K | -2.89M | -1.38M | -4.37M | 8.01M | 1.11M | 42.99M | -3.53M | -4.51M | 1.44M | 2.92M | -3.33M |
Financial Cash Flow | -42.67M | -42.95M | -21.37M | -17.7M | -184.01M | -49.32M | -48.29M | -69.02M | -53.32M | -218.14M | -10.82M | -11.56M | 54.03M | -13.04M | -20.18M | -21.21M | -13.21M | -19.87M |
Net Cash Flow | -19.28M | -3.43M | 140.77M | 101.78M | -152.19M | 18.23M | -82.75M | 234.84M | -151.84M | -260.45M | 154.18M | -296.21M | 55.38M | 76.59M | 243.24M | 58.02M | 11.04M | -76.74M |
Free Cash Flow | 104.54M | -34.5M | 164.48M | 76.71M | -62.09M | 41.36M | -37.05M | 300.97M | -58.48M | -36.33M | 344.89M | -27.78M | -45.64M | -28.18M | 63.11M | 87.41M | -38.44M | -19.83M |