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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,673 | 296,170 | 115,602 | 358,614 | 225,506 |
| Depreciation Amortization | 57,482 | 37,678 | 18,213 | 69,913 | 52,165 |
| Income taxes - deferred | -26,776 | 31,572 | 10,651 | 783 | 18,020 |
| Accounts receivable | 27,661 | -200,405 | -115,966 | -71,010 | -95,128 |
| Accounts payable and accrued liabilities | 2,408 | 801 | 1,730 | 2,283 | -2,092 |
| Other Working Capital | 58,493 | -299,783 | -172,896 | -193,704 | -236,358 |
| Other Operating Activity | -1,882 | 219,096 | 122,677 | 104,649 | 117,381 |
| Operating Cash Flow | $481,059 | $85,129 | $-19,989 | $271,528 | $79,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,325 | 17,987 | 86,165 | 156,660 | 173,208 |
| PPE Investments | -55,262 | -40,207 | -26,657 | -58,737 | -35,434 |
| Purchase Of Investment | N/A | N/A | 0 | 15,778 | 1,576 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,250 | 0 |
| Investing Cash Flow | $-36,937 | $-22,220 | $59,508 | $109,451 | $139,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,298 | -1,284 | -1,284 | -141,442 | -139,069 |
| Common Stock Issued | 7,331 | 7,331 | 7,316 | 32 | 11 |
| Common Stock Repurchased | -66,669 | -31,417 | -5,249 | -69,896 | -66,726 |
| Dividend Paid | -42,641 | -27,134 | -11,557 | -41,799 | -30,425 |
| Other Financing Activity | -43,762 | -33,116 | -32,177 | -19,288 | -14,816 |
| Financing Cash Flow | $-147,039 | $-85,620 | $-42,951 | $-272,393 | $-251,025 |
| Beginning Cash Position | 551,547 | 551,547 | 551,547 | 442,961 | 442,961 |
| End Cash Position | 848,630 | 528,836 | 548,115 | 551,547 | 410,780 |
| Net Cash Flow | $297,083 | $-22,711 | $-3,432 | $108,586 | $-32,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,059 | 85,129 | -19,989 | 271,528 | 79,494 |
| Capital Expenditure | -55,262 | -40,207 | -26,657 | -58,737 | -35,434 |
| Free Cash Flow | 425,797 | 44,922 | -46,646 | 212,791 | 44,060 |