InterDigital Cash Flow Statement
NASDAQ: IDCCMiscellaneousMulti-Sector CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InterDigital free cash flow
In fiscal 2025, InterDigital generated $544.5 million of operating cash flow and spent $15.9 million on capital expenditures. That left free cash flow of $528.6 million, a free-cash-flow margin of 63.4% of revenue. Free cash flow was up 98.9% from the prior year's $265.7 million.
InterDigital returned $163.0 million to shareholders: $60.7 million in dividends and $102.3 million in share repurchases, equal to 31% of free cash flow. Free cash flow covered dividend payments 8.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
InterDigital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 406.64M | 358.61M | 211.05M | 92.06M | 42.19M | 37.94M | 14.95M | 59.48M | 170.71M | 305.48M |
| Net Income growth (YoY) | +13.39% | +69.92% | +129.25% | +118.22% | +11.19% | +153.77% | -74.86% | -65.16% | -44.12% | +156.22% |
| Depreciation & Amortization | 77.53M | 69.91M | 77.79M | 78.57M | 78.19M | 81.04M | 77.09M | 66.11M | 57.05M | 52.75M |
| Stock-Based Compensation | 43.16M | 45.97M | 35.74M | 22.13M | 28.74M | 10.44M | 7.60M | 7.09M | 18.06M | 21.84M |
| Change in Working Capital | 66.89M | -180.09M | 10.34M | -28.65M | -43.67M | 6.64M | -28.85M | 38.72M | -9.08M | 385.31M |
| Operating Cash Flow | 544.45M | 271.53M | 213.73M | 286.04M | 130.39M | 163.47M | 89.43M | 146.79M | 315.80M | 434.16M |
| Capital Expenditures | -15.89M | -5.85M | -4.27M | -3.16M | -2.51M | -11.79M | -4.51M | -2.58M | -2.07M | -5.88M |
| Investing Cash Flow | -140.28M | 109.45M | -85.17M | -314.71M | 179.64M | -310.05M | 268.26M | 69.98M | -220.30M | -219.00M |
| Dividends Paid | -60.68M | -41.80M | -39.45M | -42.31M | -43.06M | -43.07M | -44.58M | -48.47M | -43.26M | -31.14M |
| Share Repurchases | -102.32M | -66.73M | -339.70M | -74.44M | -30.00M | -349.00K | -196.27M | -110.50M | -7.69M | -64.69M |
| Debt Repaid | -1.50M | -141.44M | 0 | -282.50M | 0 | -94.91M | -221.09M | 0 | 0 | -230.00M |
| Financing Cash Flow | -201.45M | -272.39M | -388.76M | 18.60M | -74.47M | -132.86M | -89.32M | -161.06M | -66.56M | -321.29M |
| Net Change in Cash | 202.72M | 108.59M | -260.20M | -10.06M | 235.56M | -279.44M | 268.37M | 55.72M | 28.94M | -106.13M |
| Free Cash Flow | 528.56M | 265.68M | 209.47M | 282.88M | 127.88M | 151.67M | 84.92M | 144.22M | 313.73M | 428.28M |
This table shows 10 annual periods of InterDigital's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IDCC's reporting calendar. What is a cash flow statement?