INTERDIGITAL INC (IDCC) Stock Cash Flow

NASDAQ:IDCC • US45867G1013

Current stock price

368.95 USD
-4.07 (-1.09%)
At close:
368.95 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDCC Net Income ChartIDCC Net Income over time chart
406.64M358.61M211.05M92.10M42.20M
Depreciation Amortization
IDCC Depreciation Amortization ChartIDCC Depreciation Amortization over time chart
77.53M69.91M77.79M78.60M78.20M
Income Taxes - Deferred
IDCC Income Taxes - Deferred ChartIDCC Income Taxes - Deferred over time chart
-13.39M783.00K-34.66M18.50M-7.50M
Change In Working Capital
IDCC Change In Working Capital ChartIDCC Change In Working Capital over time chart
67.91M-169.37M-1.20M-27.60M-6.80M
Interest Paid
IDCC Interest Paid ChartIDCC Interest Paid over time chart
16.10M17.36M18.62M13.40M8.00M
Taxes Paid
IDCC Taxes Paid ChartIDCC Taxes Paid over time chart
109.13M67.54M59.20M6.80M23.10M
Other non cash items
IDCC Other non cash items ChartIDCC Other non cash items over time chart
5.75M11.59M-39.25M124.50M24.30M
OPERATING CASH FLOW
IDCC OPERATING CASH FLOW ChartIDCC OPERATING CASH FLOW over time chart
544.45M271.53M213.73M286.00M130.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDCC Capital Expenditure ChartIDCC Capital Expenditure over time chart
-70.52M-62.99M-44.63M-42.80M-38.30M
Other Investing Activity
IDCC Other Investing Activity ChartIDCC Other Investing Activity over time chart
-69.77M172.44M-40.54M-272.00M217.90M
INVESTING CASH FLOW
IDCC INVESTING CASH FLOW ChartIDCC INVESTING CASH FLOW over time chart
-140.28M109.45M-85.17M-314.70M179.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDCC Debt Issued/Reduced ChartIDCC Debt Issued/Reduced over time chart
-1.50M-141.44M0.00177.50M0.00
Stock Issued/Repurchased
IDCC Stock Issued/Repurchased ChartIDCC Stock Issued/Repurchased over time chart
-94.99M-66.71M-338.45M-33.40M-22.10M
Dividend Paid
IDCC Dividend Paid ChartIDCC Dividend Paid over time chart
-60.68M-41.80M-39.45M-42.30M-43.10M
Other Financing Activity
IDCC Other Financing Activity ChartIDCC Other Financing Activity over time chart
-44.28M-22.44M-10.86M-83.20M-9.40M
FINANCING CASH FLOW
IDCC FINANCING CASH FLOW ChartIDCC FINANCING CASH FLOW over time chart
-201.45M-272.39M-388.76M18.60M-74.50M
 
CHANGE IN CASH
IDCC CHANGE IN CASH ChartIDCC CHANGE IN CASH over time chart
202.72M108.59M-260.20M-10.10M235.50M
 
FREE CASH FLOW
Operating Cash Flow
IDCC Operating Cash Flow ChartIDCC Operating Cash Flow over time chart
544.45M271.53M213.73M286.00M130.40M
Capital Expenditure
IDCC Capital Expenditure ChartIDCC Capital Expenditure over time chart
-70.52M-62.99M-44.63M-42.80M-38.30M
FREE CASH FLOW
IDCC FREE CASH FLOW ChartIDCC FREE CASH FLOW over time chart
473.94M208.54M169.11M243.20M92.10M

All data in USD

Charts

IDCC Operating and Free Cash Flow chartIDCC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M