Name: InterDigital, Inc. (IDCC) Cash Flow Statement
Creator: FinSpry

InterDigital Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for InterDigital, Inc. (IDCC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	406.64	358.61	211.05	93.69	42.19	44.80	14.95	59.48
Depreciation & Amortization	77.53	69.91	77.79	78.57	78.19	81.04	95.80	66.11
Deferred Income Tax	-13.39	0.78	-34.67	18.52	-7.50	0.00	0.00	-45.43
Stock Based Compensation	43.16	45.97	35.74	22.13	28.74	10.44	0.00	0.00
Change in Working Capital	67.91	-169.37	-1.20	-27.59	-6.80	-3.63	-16.49	34.26
Change in Accounts Receivable	118.49	-71.01	-64.11	-22.07	-15.10	11.35	0.00	0.00
Change in Accounts Payable	3.95	2.28	-2.51	6.87	-1.80	-2.85	0.00	0.00
Change in Other Working Capital	-54.52	-100.64	-64.86	100.67	-17.65	-12.13	0.00	0.00
Other Operating Activities	-50.80	-33.60	-64.86	100.67	-17.65	28.86	-10.44	16.77
Net Cash from Operating Activities	544.45	271.53	213.73	286.04	130.39	163.47	89.43	146.79
Investing Activities
Capital Expenditures	-15.89	-5.85	-44.63	-42.75	-38.28	-11.79	4.51	-32.07
Acquisitions	-8.75	0.00	0.00	0.00	0.00	0.91	10.00	-142.99
Purchases of Investments	-61.02	172.44	-838.25	-532.72	-527.80	-268.55	0.00	0.00
Sales/Maturities of Investments	-54.63	-57.14	797.70	260.77	745.72	-30.62	262.77	249.86
Other Investing Activities	-63.79	-41.36	-40.36	-39.60	-33.42	-30.62	-33.48	0.00
Net Cash from Investing Activities	-140.28	109.45	-85.17	-314.71	179.64	-310.05	268.26	69.98
Financing Activities
Debt Repayment	-1.50	-141.44	-0.10	-282.50	0.00	-94.91	-229.47	0.00
Common Stock Issued	7.33	0.03	-339.70	1.23	-30.00	1.89	-196.27	-110.51
Common Stock Repurchased	-146.60	-89.17	-339.70	-74.45	-30.00	-2.10	0.00	0.00
Dividends Paid	-60.68	-41.80	-39.45	-42.31	-43.06	-43.07	44.58	-48.47
Other Financing Activities	-44.28	-0.02	-10.86	-87.07	-9.36	5.33	-55.85	-8.81
Net Cash from Financing Activities	-201.45	-272.39	-388.76	18.60	-74.47	-132.86	-89.32	-161.06
Summary
Net Change in Cash	202.72	108.59	-260.20	-10.06	235.56	-279.44	268.37	55.72
Cash at Beginning of Period	551.55	442.96	703.16	713.22	477.66	757.10	488.73	433.01
Cash at End of Period	754.27	551.55	442.96	703.16	713.22	477.66	757.10	488.73
Free Cash Flow	528.56	265.68	169.11	243.29	92.12	151.67	84.92	109.90
Supplemental Disclosures
Interest Paid	16.10	17.36	18.62	13.43	8.00	8.71	0.00	4.74
Income Taxes Paid	17.63	44.24	47.20	1.31	1.39	0.33	0.00	33.90