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Cash Flow
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Cash Flow Overview
Change in Cash
$6,793K
Free Cash flow
$80,898K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Share-based compensation
Change in deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Non-current contract assets
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
116,372
75,329
42,971
67,503
Depreciation and amortization
19,482
19,208
20,049
19,804
Non-cash interest income, net
-
-
-
-936
Change in deferred revenue
21,747
85,861
-82,309
119,991
Deferred income taxes
-9,843
-8,247
-13,382
58,348
Share-based compensation
24,103
10,339
12,521
9,301
Other
-2,409
-944
-4,791
914
Receivables
-15,326
138,511
-90,825
-228,066
Non-current contract assets
122,000
-
-
-
Deferred charges and other assets
-4,497
44,764
34,862
6,642
Accounts payable
-9,078
6,800
1,542
1,607
Customer deposit
-
-
0
0
Accrued compensation and other expenses
4,653
-5,484
701
15,254
Net cash provided by operating activities
82,536
16,081
63,391
395,930
Purchases of short-term investments
152,327
126,614
162,729
81,341
Proceeds from maturities and sales of short-term investments
134,613
156,389
83,804
335,682
Capital expenditures
1,638
911
217
589
Capitalized patent costs
14,299
14,167
15,036
14,466
Acquisitions
-
-
8,750
-
Long-term investments
0
-1,709
415
0
Net cash used in investing activities
-33,651
16,406
-103,343
-14,717
Taxes paid on the repurchase of common stock
-
-
0
-
Payments on long-term debt
2
88,017
199
14
Net proceeds from exercise of stock options
0
0
-1
0
Payment for warrant unwind and settlement
-
-
0
-
Non-controlling interest contribution
-
-
0
-
Payments of debt issuance costs
-
-
0
-
Taxes withheld upon restricted stock unit vestings
726
55,003
519
10,646
Repurchase of common stock
22,981
8,165
35,650
35,252
Taxes paid on repurchase of common stock
277
-
-
-
Dividends paid
18,106
17,980
18,041
15,507
Net cash used in financing activities
-42,092
-169,165
-54,410
-61,419
Net decrease in cash, cash equivalents, and restricted cash
6,793
-136,678
-94,362
319,794
Cash, cash equivalents, and restricted cash, beginning of period
617,590
754,268
848,630
551,547
Cash, cash equivalents, and restricted cash, end of period
624,383
617,590
754,268
848,630
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$116,372K
(-60.71%↓ Y/Y)
Share-based compensation
$24,103K
(12.98%↑ Y/Y)
Change in deferred
revenue
$21,747K
(130.54%↑ Y/Y)
Depreciation and
amortization
$19,482K
(-48.29%↓ Y/Y)
Receivables
-$15,326K
(-107.65%↓ Y/Y)
Deferred income taxes
-$9,843K
(68.82%↑ Y/Y)
Accrued compensation
and other expenses
$4,653K
(131.17%↑ Y/Y)
Deferred charges and
other assets
-$4,497K
(-132.02%↓ Y/Y)
Net cash provided by
operating activities
$82,536K
(-3.05%↓ Y/Y)
Canceled cashflow
$133,487K
Net decrease in
cash, cash...
$6,793K
(129.91%↑ Y/Y)
Canceled cashflow
$75,743K
Non-current contract assets
$122,000K
Accounts payable
-$9,078K
(-1233.33%↓ Y/Y)
Other
-$2,409K
Proceeds from maturities
and sales of...
$134,613K
Net cash used in
financing activities
-$42,092K
(50.84%↑ Y/Y)
Net cash used in
investing activities
-$33,651K
(-51.44%↓ Y/Y)
Canceled cashflow
$134,613K
Repurchase of common stock
$22,981K
(-26.85%↓ Y/Y)
Dividends paid
$18,106K
(-33.27%↓ Y/Y)
Taxes withheld upon
restricted stock unit...
$726K
(-97.81%↓ Y/Y)
Taxes paid on
repurchase of common stock
$277K
Payments on long-term
debt
$2K
(-99.84%↓ Y/Y)
Purchases of short-term
investments
$152,327K
(-35.46%↓ Y/Y)
Capitalized patent costs
$14,299K
(-43.09%↓ Y/Y)
Capital expenditures
$1,638K
(-89.14%↓ Y/Y)
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InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)