InterDigital Inc.
IDCC | NASDAQ
$315.95
+$4.38 (+1.41%)
At close: Nov 2, 2026, 4:00 PM ET
$313.01
+$1.44 (+0.46%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 406.64M | 358.61M | 211.05M | 117.56M | 57.56M | 37.94M |
Depreciation & Amortization | 77.53M | 69.91M | 77.79M | 78.57M | 78.19M | 81.04M |
Stock-Based Compensation | 43.16M | 45.97M | 35.74M | 22.13M | 28.74M | 10.44M |
Other Working Capital | -54.52M | -100.64M | 65.43M | -12.57M | -4.78M | -778K |
Other Non-Cash Items | -37.4M | -34.38M | -74.99M | 77.03M | -21.29M | 44.85M |
Deferred Income Tax | -13.39M | 783K | -34.67M | 18.52M | -7.5M | -7.18M |
Change in Working Capital | 67.91M | -169.37M | -1.2M | -27.77M | -6.58M | -3.63M |
Operating Cash Flow | 544.45M | 271.53M | 213.73M | 286.04M | 129.12M | 163.47M |
Capital Expenditures | -15.89M | -5.85M | -44.63M | -42.75M | -38.28M | -42.41M |
Cash Acquisitions | n/a | n/a | n/a | 1.5M | 2.35M | 910K |
Purchase of Investments | -480.09M | -542.46M | -838.25M | -532.72M | -527.8M | -529.56M |
Sales Maturities Of Investments | 419.49M | 699.12M | 797.7M | 260.77M | 1.36M | 261.01M |
Other Investing Acitivies | -63.79M | -41.36M | -40.36M | -1.5M | 525.45M | n/a |
Investing Cash Flow | -140.28M | 109.45M | -85.17M | -314.71M | -36.91M | -310.05M |
Debt Repayment | -1.5M | -141.44M | n/a | 177.5M | n/a | -94.91M |
Common Stock Repurchased | -102.32M | -66.73M | -339.7M | -74.45M | -30M | -349K |
Dividend Paid | -60.68M | -41.8M | -39.45M | -42.31M | -43.06M | -43.07M |
Other Financial Acitivies | -44.28M | -22.43M | -9.61M | -42.15M | -1.41M | 5.47M |
Financial Cash Flow | -201.45M | -272.39M | -388.76M | 18.6M | -74.47M | -132.86M |
Net Cash Flow | 202.72M | 108.59M | -260.2M | -10.06M | 235.56M | -279.44M |
Free Cash Flow | 528.56M | 265.68M | 169.11M | 243.29M | 90.84M | 121.06M |
Adj. Free Cash Flow | 485.41M | 219.71M | 133.37M | 221.16M | 62.1M | 110.62M |
Maintenance CapEx | -15.89M | n/a | -14.66M | -29.46M | -5.19M | -22.63M |
Growth CapEx | n/a | -5.85M | -29.96M | -13.3M | -33.08M | -19.77M |
Owner Earnings | 528.56M | 271.53M | 199.07M | 256.58M | 123.92M | 140.83M |
Add to Watchlist
Select watchlists to add or remove IDCC