InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $181 | $116 | $133 |
| Dep. & Amort. | $0 | $19 | $18 | $18 |
| Deferred Tax | $0 | $21 | $11 | $0 |
| Stock-Based Comp. | $0 | $0 | $9 | $18 |
| Change in WC | $238 | -$94 | -$134 | $63 |
| Other Non-Cash | $158 | -$21 | -$40 | -$40 |
| Operating Cash Flow | $396 | $105 | -$20 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$15 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | -$149 | -$87 | -$97 |
| Inv. Sales/Matur. | $82 | $81 | $173 | $95 |
| Other Inv. Act. | $0 | $0 | -$12 | -$24 |
| Investing Cash Flow | -$15 | -$82 | $60 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$1 | -$2 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | -$35 | -$26 | -$5 | $0 |
| Dividends Paid | -$16 | -$16 | -$12 | -$11 |
| Other Fin. Act. | -$11 | -$1 | -$32 | -$8 |
| Financing Cash Flow | -$61 | -$43 | -$43 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $320 | -$19 | -$3 | $141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $529 | $548 | $552 | $411 |
| End Cash | $849 | $529 | $548 | $552 |
| Free Cash Flow | $396 | $105 | -$34 | $164 |