Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,329 | 406,644 | 363,673 | 296,170 | 115,602 |
| Depreciation Amortization | 19,208 | 77,531 | 57,482 | 37,678 | 18,213 |
| Income taxes - deferred | 8,247 | -13,394 | -26,776 | 31,572 | 10,651 |
| Accounts receivable | -138,511 | 118,486 | 27,661 | -200,405 | -115,966 |
| Accounts payable and accrued liabilities | 6,800 | 3,950 | 2,408 | 801 | 1,730 |
| Other Working Capital | -96,098 | 34,390 | 58,493 | -299,783 | -172,896 |
| Other Operating Activity | 141,106 | -83,157 | -1,882 | 219,096 | 122,677 |
| Operating Cash Flow | $16,081 | $544,450 | $481,059 | $85,129 | $-19,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -126,614 | -60,600 | 18,325 | 17,987 | -86,864 |
| PPE Investments | -15,078 | -70,515 | -55,262 | -40,207 | -26,657 |
| Net Acquisitions | N/A | -8,750 | N/A | N/A | N/A |
| Purchase Of Investment | 1,709 | -415 | N/A | N/A | N/A |
| Sale Of Investment | 156,389 | N/A | N/A | N/A | 173,029 |
| Investing Cash Flow | $16,406 | $-140,280 | $-36,937 | $-22,220 | $59,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88,017 | -1,497 | -1,298 | -1,284 | -1,284 |
| Common Stock Issued | 0 | 7,330 | 7,331 | 7,331 | 7,316 |
| Common Stock Repurchased | -8,165 | -102,319 | -66,669 | -31,417 | -5,249 |
| Dividend Paid | -17,980 | -60,682 | -42,641 | -27,134 | -11,557 |
| Other Financing Activity | -55,003 | -44,281 | -43,762 | -33,116 | -32,177 |
| Financing Cash Flow | $-169,165 | $-201,449 | $-147,039 | $-85,620 | $-42,951 |
| Beginning Cash Position | 754,268 | 551,547 | 551,547 | 551,547 | 551,547 |
| End Cash Position | 617,590 | 754,268 | 848,630 | 528,836 | 548,115 |
| Net Cash Flow | $-136,678 | $202,721 | $297,083 | $-22,711 | $-3,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,081 | 544,450 | 481,059 | 85,129 | -19,989 |
| Capital Expenditure | -15,078 | -70,515 | -55,262 | -40,207 | -26,657 |
| Free Cash Flow | 1,003 | 473,935 | 425,797 | 44,922 | -46,646 |