InterDigital Inc.
IDCC | NASDAQ
$319.73
+$8.16 (+2.62%)
Nov 2, 2026, 3:24 PM ET · Market open
TTM 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 | 314.9M | 302.18M | 366.37M | 406.64M | 496.78M | 463.47M | 392.56M | 358.61M | 264.59M | 277.56M | 189.19M | 211.05M | 212.16M | 186.78M | 186.07M | 100.25M | 89.2M | 92.64M | 65.26M | 51.52M | 19.48M | 16.17M | 43.56M |
Depreciation & Amortization | 78.4M | 78.54M | 78.53M | 77.53M | 75.23M | 72.98M | 70.89M | 69.91M | 71.26M | 73.24M | 75.51M | 77.79M | 78.12M | 77.31M | 78.82M | 78.57M | 78.37M | 79.08M | 77.61M | 78.19M | 78.99M | 80.22M | 81.74M |
Stock-Based Compensation | 60.28M | 56.26M | 44M | 43.16M | 48.48M | 48.26M | 46.08M | 45.97M | 37M | 38.25M | 37.34M | 35.74M | 33.78M | 29.29M | 24.53M | 22.13M | 22.94M | 32.17M | 31.97M | 28.74M | 23.55M | 9.74M | 10.59M |
Other Working Capital | 26.93M | 44.42M | -84.86M | -54.52M | 14.22M | -24.96M | -106.03M | -100.64M | -82.95M | 109.25M | 159.08M | 139.89M | 440.74M | -61.75M | -32.69M | -13M | -371.29M | -6.94M | 11.7M | 10.11M | 21.95M | -18.41M | -21.42M |
Other Non-Cash Items | -213.91M | -93.17M | 87.32M | -37.4M | 23.83M | -46.44M | -44.23M | -34.38M | -66.38M | -47.57M | -61.16M | -74.99M | -88.01M | 118.79M | 100.22M | 94.77M | 58.5M | -64.14M | -52.09M | -24.46M | 63.48M | -8.62M | 62.51M |
Deferred Income Tax | 20.8M | -26.88M | -15.8M | -13.39M | -44.01M | 2.86M | -355K | 783K | -19.28M | -5.6M | -35.35M | -34.67M | 8M | 9.1M | 28.5M | 18.52M | 20.07M | 4.76M | -3.19M | -7.5M | -16.08M | -2.67M | -8.25M |
Change in Working Capital | 51.89M | 241M | 20.1M | 67.91M | 72.78M | -186.33M | -264.18M | -169.37M | -231.28M | -46.99M | 86.83M | -1.2M | 349.77M | -156.77M | -141.97M | -28.2M | -268.18M | -28.62M | 2.83M | 4.04M | -91.01M | -11.35M | -9.65M |
Operating Cash Flow | 312.36M | 557.94M | 580.52M | 544.45M | 673.09M | 354.79M | 200.77M | 271.53M | 55.91M | 288.89M | 292.36M | 213.73M | 593.83M | 264.49M | 276.16M | 286.04M | 894K | 115.89M | 122.4M | 130.53M | 78.42M | 83.5M | 180.51M |
Capital Expenditures | -3.77M | -17.82M | -43.9M | -43.33M | -70.67M | -68.45M | -68.08M | -62.99M | -48.9M | -45.71M | -45.56M | -44.63M | -42.77M | -42.19M | -41.03M | -42.75M | -39.39M | -39.2M | -38.5M | -38.28M | -38.83M | -45.95M | -44.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.92M | -844K | 10.8M | 18.07M | 27.99M | 20.41M | 7.27M | 9.87M | 42.34M | 48.76M | 60.88M | 60.61M | 29.06M | 31.02M | 27.98M |
Purchase of Investments | -441.31M | -439.21M | -436.03M | -396.28M | -414.39M | -481.39M | -462.24M | -542.46M | -612.07M | -603.78M | -695.94M | -838.25M | -930.15M | -1.06B | -839.98M | -532.72M | -302.75M | -201.21M | -355.73M | -527.8M | -841.09M | -737.1M | -593.39M |
Sales Maturities Of Investments | 471.94M | 456.49M | 404.56M | 419.49M | 430.37M | 551.72M | 694.65M | 714.9M | 789.45M | 729.36M | 687.57M | 797.7M | 707.12M | 579.57M | 444.23M | 260.77M | 184.58M | 331.73M | 501.95M | 519.17M | 578.39M | 482.81M | 374.48M |
Other Investing Acitivies | -124.11M | -125.44M | -125.83M | -123.81M | -63.22M | -60.67M | -60.31M | -57.14M | -23.58M | -20.75M | -19.77M | -18.07M | -37.32M | -29.74M | -16.6M | -19.2M | -13.78M | -20.2M | -32.32M | -32.05M | -28.15M | -30.11M | -27.07M |
Investing Cash Flow | -121.04M | -135.31M | -183.38M | -140.28M | -66.84M | -10.27M | 152.18M | 109.45M | 128.48M | 79.87M | -53.93M | -85.17M | -265.81M | -524.97M | -436.77M | -314.71M | -129M | 119.88M | 136.28M | -18.35M | -300.62M | -299.33M | -262.54M |
Debt Repayment | -171.46M | -88.23M | -88.23M | -1.5M | -3.67M | -3.66M | -141.14M | -141.44M | -139.07M | -139.07M | -1.59M | n/a | -8.32M | -9.12M | 87.17M | 87.17M | 95.49M | 96.29M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -85.54M | -102.05M | -105.24M | -102.32M | -66.67M | -34.47M | -43.11M | -66.73M | -103.7M | -157.5M | -165.19M | -339.7M | -302.86M | -246.01M | -277.96M | -74.58M | -81.45M | -93.3M | -24.25M | -30M | -23M | -11.2M | -5.81M |
Dividend Paid | -72.19M | -69.63M | -67.11M | -60.68M | -54.02M | -48.56M | -43.13M | -41.8M | -40.77M | -39.99M | -39.3M | -39.45M | -39.49M | -40.6M | -41.95M | -42.31M | -42.66M | -43.08M | -43.01M | -43.06M | -43.1M | -43.09M | -43.11M |
Other Financial Acitivies | -64.07M | -67.17M | -67.11M | -44.28M | -51.4M | -45.35M | -45.99M | -22.45M | -15.78M | -14.07M | -13.87M | -9.61M | -621K | 3.38M | 47.75M | 48.59M | 36.07M | 36.4M | -3.67M | -3.48M | 6.15M | 4.7M | 1.03M |
Financial Cash Flow | -393.26M | -327.09M | -327.66M | -201.45M | -168.41M | -124.69M | -266.03M | -272.39M | -299.32M | -350.64M | -219.95M | -388.76M | -351.29M | -293.84M | -186.49M | 18.6M | 9.25M | -398K | -67.64M | -74.47M | -59.86M | -49.48M | -46.77M |
Net Cash Flow | -201.93M | 95.55M | 69.48M | 202.72M | 437.85M | 219.84M | 86.93M | 108.59M | -114.93M | 18.12M | 18.48M | -260.2M | -23.27M | -554.32M | -347.1M | -10.06M | 79M | 433.23M | 388.89M | 235.56M | -282.06M | -265.31M | -128.8M |
Free Cash Flow | 308.81M | 540.33M | 536.84M | 501.34M | 602.43M | 286.35M | 132.69M | 208.54M | 7.01M | 243.18M | 246.8M | 169.11M | 551.05M | 222.3M | 235.13M | 243.29M | -38.5M | 76.69M | 83.9M | 92.25M | 39.59M | 37.54M | 135.97M |
Adj. Free Cash Flow | 248.53M | 484.07M | 492.84M | 458.18M | 553.95M | 238.09M | 86.61M | 162.58M | -29.99M | 204.93M | 209.46M | 133.37M | 517.27M | 193.01M | 210.6M | 221.16M | -61.44M | 44.52M | 51.93M | 63.51M | 16.04M | 27.8M | 125.38M |
Maintenance CapEx | -28.83M | -40.67M | -36.96M | -36.39M | -36.18M | -36.17M | -27.34M | -12.84M | -26.3M | -14.84M | -27.87M | -27.87M | -23.87M | -31.55M | -18.52M | -20.94M | -11.48M | -2.43M | -13.6M | -18.1M | -26.91M | -35.5M | -24.32M |
Growth CapEx | 25.06M | 22.85M | -6.94M | -6.94M | -34.49M | -32.28M | -40.73M | -50.15M | -22.6M | -30.87M | -17.69M | -16.75M | -18.9M | -10.63M | -22.51M | -21.81M | -27.91M | -36.77M | -24.89M | -20.18M | -11.92M | -10.45M | -20.21M |
Owner Earnings | 283.54M | 517.27M | 543.56M | 508.06M | 636.92M | 318.63M | 173.42M | 258.69M | 29.61M | 274.05M | 264.48M | 185.86M | 569.96M | 232.93M | 257.64M | 265.1M | -10.59M | 113.46M | 108.79M | 112.43M | 51.51M | 48M | 156.19M |
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