InterDigital, Inc. (IDCC) quarterly cash flow statement — complete operating, investing & financing history
InterDigital, Inc. (IDCC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 31.72% | 7.83% | 40.06% | 240.42% | 34.97% | -9.5% | 75.96% | 60.33% | -21.88% | 19.27% | -22.35% | 221.7% | -44.73% | -13.76% | 304.56% | -16.32% | -27.09% | -17.74% | 63.82% | 67.08% |
| Operating CF Growth % | -21.48% | 180.45% | -66.99% | 410.02% | 314.92% | -139.37% | 914.22% | -75.01% | -7.64% | 282.3% | -106.62% | 1758.44% | -34.57% | -54.97% | 399.57% | -119.46% | -23.88% | -82.61% | 270.62% | -5.01% |
| Net Income | 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 |
| Depreciation & Amortization | 19.48M | 19.21M | 20.05M | 19.8M | 19.46M | 18.21M | 17.75M | 17.55M | 17.38M | 17.24M | 19.09M | 19.53M | 19.64M | 19.53M | 19.42M | 18.71M | 21.15M | 19.28M | 19.22M | 19.42M |
| Stock-Based Compensation | 24.1M | 10.34M | 12.52M | 9.3M | 11.84M | 9.5M | 17.84M | 9.08M | 9.65M | 9.39M | 8.88M | 10.34M | 8.74M | 7.79M | 6.92M | 5.85M | 3.98M | 5.39M | 7.73M | 15.08M |
| Deferred Taxes | 9.84M | 8.25M | 13.38M | -58.35M | 20.92M | 10.65M | -17.24M | -11.47M | 17.71M | 11.79M | -37.3M | 2.21M | -12.04M | 12.47M | 5.36M | 3.31M | 7.36M | 2.49M | 6.91M | -12.01M |
| Other Non-Cash Items | -213.73M | 84.92M | -83.74M | 119.39M | -33.24M | -39.81M | -22.5M | 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 |
| Working Capital Changes | 126.47M | -181.96M | 58.21M | 238.28M | -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 |
| Change in Receivables | 15.33M | -138.51M | 90.83M | 228.07M | -84.44M | -115.97M | 24.12M | 11.22M | -78.01M | -28.34M | -47.72M | 167.22M | -92.76M | -90.86M | -4.38M | -354.24M | -17.69M | 7.47M | -15.1M | -129.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.22M | 92.76M | 0 | 0 | 354.24M | 0 | -7.47M | 136.49M | 0 |
| Change in Payables | -9.08M | 6.8M | 1.54M | 1.61M | -929K | 1.73M | 4.38M | -1.48M | -4.13M | 3.52M | -3.39M | 1.84M | 1.85M | -2.81M | 3.38M | -2.22M | 5.28M | 420K | -4.07M | 2.64M |
| Cash from Investing | -33.65M | 16.41M | -103.34M | -14.72M | -81.73M | 59.51M | -29.9M | 41.85M | 80.72M | 16.77M | -10.87M | -6.75M | -53.08M | -14.46M | -191.51M | -265.91M | 35.11M | 107.6M | -5.8M | -17.03M |
| Capital Expenditures | -1.64M | -911K | -24M | -589K | -574K | -14.51M | -3.92M | -925K | -559K | -444K | -13.47M | -9.64M | -13.04M | -8.48M | -11.61M | -9.05M | -11.88M | -10.21M | -8.26M | -8.86M |
| CapEx % of Revenue | 0.63% | 0.44% | 15.17% | 0.36% | 0.19% | 6.89% | 1.55% | 0.72% | 0.25% | 0.17% | 12.76% | 6.88% | 12.83% | 4.19% | 9.92% | 7.89% | 9.53% | 10.08% | 7.38% | 6.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.92M | 9.08M | 11.64M | 7.27M | 0 | 1.5M | -1.5M | 9.87M | 32.47M | 7.92M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -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 | 0 | -1.5M | 1.5M | -9.87M | -3.91M | -7.92M |
| Cash from Financing | -42.09M | -169.16M | -54.41M | -61.42M | -42.67M | -42.95M | -21.37M | -17.7M | -184.01M | -49.32M | -48.29M | -69.02M | -53.32M | -218.14M | -10.82M | -11.56M | 54.03M | -13.04M | -20.18M | -21.21M |
| Debt Issued (Net) | -2K | -88.02M | -199K | -14K | 0 | -1.28M | -2.37M | 0 | -137.48M | -1.59M | 0 | 0 | 0 | 0 | -8.32M | -796K | 96.29M | 0 | 0 | 0 |
| Equity Issued (Net) | -22.98M | -8.16M | -35.65M | -35.25M | -26.15M | 2.07M | 21K | -3.06M | -34.8M | -28.87M | -36.98M | -56.86M | -42.49M | -203.38M | -136K | -1.5M | -74.44M | 1.23M | -4.93M | -11.86M |
| Dividends Paid | -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 |
| Share Repurchases | -22.98M | -8.16M | -35.65M | -35.25M | -26.17M | -5.25M | 0 | -3.06M | -34.8M | -28.87M | -36.98M | -56.86M | -42.49M | -203.38M | -136K | 0 | -74.44M | 0 | -7M | -11.86M |
| Other Financing | -1M | -55M | -519K | -10.65M | -939K | -32.18M | -7.64M | -4.59M | -1.58M | -8.63M | -970K | -2.89M | -1.38M | -4.37M | 8.01M | 1.11M | 42.99M | -3.53M | -4.51M | 1.44M |
| Net Change in Cash | 6.79M | -136.68M | -94.36M | 319.79M | -19.28M | -3.43M | 140.77M | 101.78M | -152.19M | 18.23M | -82.75M | 234.84M | -151.84M | -260.45M | 154.18M | -296.21M | 55.38M | 76.59M | 243.24M | 58.02M |
| Free Cash Flow | 95.06M | 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 |
| FCF Margin % | 36.54% | 0.49% | 40.06% | 231.28% | 30.46% | -16.39% | 65.06% | 50.35% | -27.78% | 15.69% | -35.11% | 214.81% | -57.56% | -17.95% | 294.64% | -24.21% | -36.62% | -27.81% | 56.44% | 60.91% |
| FCF Growth % | 3.82% | 102.91% | -61.46% | 487.82% | 247.47% | -183.41% | 543.92% | -78.47% | -6.18% | 213.82% | -110.74% | 1183.28% | -28.11% | -28.93% | 446.51% | -131.79% | -18.76% | -42.11% | 504.02% | 2.4% |
| FCF per Share | 2.77 | 0.03 | 1.77 | 10.91 | 2.73 | -1.03 | 5.05 | 2.16 | -2.22 | 1.46 | -1.34 | 10.82 | -2.11 | -1.24 | 11.48 | -0.93 | -1.49 | -0.90 | 2.02 | 2.78 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.21x | 1.48x | 5.87x | 0.58x | -0.17x | 1.44x | 2.27x | -0.45x | 0.62x | -0.60x | 6.48x | -2.09x | -0.26x | 11.00x | -0.84x | -1.60x | -1.00x | 3.26x | 3.67x |
| Interest Paid | 0 | 0 | 8.05M | 0 | 8.05M | 0 | 8.05M | 0 | 9.31M | 0 | 9.31M | 0 | 9.31M | 0 | 0 | 0 | 3.94M | 0 | 0 | 0 |
| Taxes Paid | -6.46M | 6.46M | 16.42M | 70.95M | 11.56M | 10.2M | -37.27M | 20.35M | 7.58M | 9.34M | 29.09M | 8.98M | 16.19M | 4.94M | 0 | 222K | 1.01M | 3.35M | 0 | 0 |