For the year ending 2025-12-31, IDCC had $202,721K increase in cash & cash equivalents over the period. $528,562K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 406,644 |
| Depreciation and amortization | 77,531 |
| Change in deferred revenue | -33,524 |
| Deferred income taxes | 13,394 |
| Share-based compensation | 43,156 |
| Other | -3,877 |
| Receivables | -118,486 |
| Deferred charges and other assets | 55,548 |
| Accounts payable | 3,950 |
| Customer deposit | 0 |
| Accrued compensation and other expenses | 1,026 |
| Net cash provided by operating activities | 544,450 |
| Purchases of short-term investments | 480,086 |
| Proceeds from maturities and sales of short-term investments | 419,486 |
| Purchases of property and equipment | 15,888 |
| Capitalized patent costs | 54,627 |
| Acquisitions | 8,750 |
| Long-term investments | 415 |
| Net cash (used in) provided by investing activities | -140,280 |
| Payments on long-term debt | 1,497 |
| Payment for warrant unwind and settlement | 0 |
| Payments of debt issuance costs | 0 |
| Repurchase of common stock | 102,319 |
| Taxes paid on the repurchase of common stock | 0 |
| Net proceeds from exercise of stock options | 7,330 |
| Non-controlling interest contribution | 0 |
| Taxes withheld upon restricted stock unit vestings | 44,281 |
| Dividends paid | 60,682 |
| Net cash used in financing activities | -201,449 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 202,721 |
| Cash and cash equivalents at beginning of period | 551,547 |
| Cash and cash equivalents at end of period | 754,268 |
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)