InterDigital Inc.
IDCC | NASDAQ
$319.12
+$7.55 (+2.42%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.23M | 116.37M | 75.33M | 42.97M | 67.5M | 180.57M | 115.6M | 133.11M | 34.19M | 109.66M | 81.65M | 39.09M | 47.15M | 21.29M | 103.52M | 40.2M | 21.77M | 20.58M | 17.7M | 29.14M | 25.21M | -6.8M | 3.96M |
Depreciation & Amortization | 19.66M | 19.48M | 19.21M | 20.05M | 19.8M | 19.47M | 18.21M | 17.75M | 17.55M | 17.38M | 17.24M | 19.09M | 19.53M | 19.65M | 19.53M | 19.42M | 18.71M | 21.15M | 19.28M | 19.22M | 19.42M | 19.69M | 19.86M |
Stock-Based Compensation | 13.32M | 24.1M | 10.34M | 12.52M | 9.3M | 11.84M | 9.5M | 17.84M | 9.08M | 9.66M | 9.39M | 8.88M | 10.34M | 8.74M | 7.79M | 6.92M | 5.85M | 3.98M | 5.39M | 7.73M | 15.08M | 3.78M | 2.15M |
Other Working Capital | -8.88M | 120.22M | -50.25M | -34.16M | 8.61M | -9.06M | -19.91M | 34.58M | -30.57M | -90.14M | -14.52M | 52.28M | 161.63M | -40.31M | -33.71M | 353.13M | -340.87M | -11.25M | -14.01M | -5.17M | 23.49M | 7.39M | -15.6M |
Other Non-Cash Items | -1.35M | -213.73M | 84.92M | -83.74M | 119.39M | -33.24M | -39.81M | -22.51M | 49.11M | -31.03M | -29.96M | -54.51M | 67.93M | -44.62M | -43.79M | -67.52M | 274.72M | -63.19M | -49.24M | -103.79M | 152.08M | -51.14M | -21.61M |
Deferred Income Tax | -10.67M | 9.84M | 8.25M | 13.38M | -58.35M | 20.92M | 10.65M | -17.24M | -11.48M | 17.71M | 11.79M | -37.3M | 2.21M | -12.04M | 12.47M | 5.36M | 3.31M | 7.36M | 2.49M | 6.91M | -12.01M | -592K | -1.82M |
Change in Working Capital | 49.17M | 126.47M | -181.96M | 58.21M | 238.29M | -94.43M | -134.15M | 63.08M | -20.83M | -172.28M | -39.34M | 1.16M | 163.46M | -38.45M | -127.37M | 352.13M | -343.08M | -23.66M | -13.59M | 112.15M | -103.53M | 7.8M | -12.39M |
Operating Cash Flow | 150.36M | 82.54M | 16.08M | 63.39M | 395.93M | 105.12M | -19.99M | 192.03M | 77.63M | -48.91M | 50.77M | -23.59M | 310.61M | -45.44M | -27.85M | 356.51M | -18.73M | -33.77M | -17.97M | 71.36M | 96.26M | -27.26M | -9.84M |
Capital Expenditures | -1M | 12.53M | -15.08M | -217K | -15.06M | -13.55M | -14.51M | -27.55M | -12.84M | -13.18M | -9.42M | -13.47M | -9.64M | -13.04M | -8.48M | -11.61M | -9.05M | -11.88M | -10.21M | -8.26M | -8.86M | -11.18M | -9.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.92M | 9.08M | 11.64M | 7.27M | n/a | 1.5M | -1.5M | 9.87M | 32.47M | 7.92M | 10.63M | 9.6M |
Purchase of Investments | -83.44M | -152.33M | -126.61M | -78.93M | -81.34M | -149.15M | -86.86M | -97.03M | -148.35M | -130M | -167.09M | -166.64M | -140.06M | -222.16M | -309.39M | -258.54M | -272.26M | 210K | -2.14M | -28.56M | -170.73M | -154.31M | -174.21M |
Sales Maturities Of Investments | 97.13M | 132.9M | 158.1M | 83.8M | 81.68M | 80.97M | 173.03M | 94.68M | 203.04M | 223.9M | 193.28M | 169.23M | 142.95M | 182.12M | 303.41M | 78.64M | 15.4M | 46.78M | 119.95M | 2.45M | 162.55M | 216.99M | 137.17M |
Other Investing Acitivies | -13.14M | -12.59M | -14.17M | -84.22M | -14.47M | -12.98M | -12.15M | -23.63M | -11.91M | -12.62M | -8.97M | 9.92M | -9.08M | -11.64M | -7.27M | -9.33M | -1.5M | 1.5M | -9.87M | -3.91M | -7.92M | -10.63M | -9.6M |
Investing Cash Flow | -447K | -33.65M | 16.41M | -103.34M | -14.72M | -81.73M | 59.51M | -29.9M | 41.85M | 80.72M | 16.78M | -10.87M | -6.75M | -53.08M | -14.46M | -191.51M | -265.91M | 35.11M | 107.6M | -5.8M | -17.03M | 51.51M | -47.03M |
Debt Repayment | -83.24M | -2K | -88.02M | -199K | -14K | n/a | -1.28M | -2.37M | n/a | -137.48M | -1.59M | n/a | n/a | n/a | n/a | -8.32M | -796K | 96.29M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.74M | -22.98M | -8.17M | -35.65M | -35.25M | -26.17M | -5.25M | n/a | -3.06M | -34.8M | -28.87M | -36.98M | -56.86M | -42.49M | -203.38M | -136K | n/a | -74.45M | n/a | -7M | -11.86M | -5.39M | -5.75M |
Dividend Paid | -18.06M | -18.11M | -17.98M | -18.04M | -15.51M | -15.58M | -11.56M | -11.37M | -10.05M | -10.15M | -10.23M | -10.35M | -9.27M | -9.45M | -10.38M | -10.38M | -10.38M | -10.8M | -10.74M | -10.74M | -10.79M | -10.74M | -10.79M |
Other Financial Acitivies | -7.55M | -1M | -55M | -519K | -10.65M | -939K | -32.18M | -7.64M | -4.59M | -1.58M | -8.64M | -970K | -2.89M | -1.38M | -4.37M | 8.01M | 1.11M | 42.99M | -3.53M | -4.51M | 1.44M | 2.92M | -3.33M |
Financial Cash Flow | -127.59M | -42.09M | -169.17M | -54.41M | -61.42M | -42.67M | -42.95M | -21.37M | -17.7M | -184.01M | -49.32M | -48.29M | -69.02M | -53.32M | -218.14M | -10.83M | -11.56M | 54.03M | -13.04M | -20.18M | -21.21M | -13.21M | -19.87M |
Net Cash Flow | 22.32M | 6.79M | -136.68M | -94.36M | 319.79M | -19.28M | -3.43M | 140.77M | 101.79M | -152.2M | 18.23M | -82.75M | 234.84M | -151.84M | -260.45M | 154.18M | -296.21M | 55.38M | 76.59M | 243.24M | 58.02M | 11.04M | -76.74M |
Free Cash Flow | 149.35M | 95.07M | 1M | 63.39M | 380.88M | 91.57M | -34.5M | 164.48M | 64.8M | -62.09M | 41.36M | -37.05M | 300.97M | -58.48M | -36.33M | 344.89M | -27.78M | -45.64M | -28.18M | 63.11M | 87.41M | -38.44M | -19.83M |
Adj. Free Cash Flow | 136.04M | 70.96M | -9.34M | 50.87M | 371.57M | 79.73M | -44M | 146.64M | 55.71M | -71.75M | 31.97M | -45.93M | 290.63M | -67.22M | -44.12M | 337.98M | -33.63M | -49.62M | -33.57M | 55.38M | 72.33M | -42.21M | -21.98M |
Maintenance CapEx | -1M | -12.53M | -15.08M | -217K | -12.85M | -8.82M | -14.51M | n/a | -12.84M | n/a | n/a | -13.47M | -1.37M | -13.04M | n/a | -9.46M | -9.05M | n/a | -2.43M | n/a | n/a | -11.18M | -6.92M |
Growth CapEx | n/a | 25.06M | n/a | n/a | -2.21M | -4.73M | n/a | -27.55M | n/a | -13.18M | -9.42M | n/a | -8.27M | n/a | -8.48M | -2.15M | n/a | -11.88M | -7.78M | -8.26M | -8.86M | n/a | -3.06M |
Owner Earnings | 149.35M | 70.01M | 1M | 63.17M | 383.08M | 96.3M | -34.5M | 192.03M | 64.8M | -48.91M | 50.77M | -37.05M | 309.24M | -58.48M | -27.85M | 347.05M | -27.78M | -33.77M | -20.4M | 71.36M | 96.26M | -38.44M | -16.77M |
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