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Interdigital Inc (IDCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDCC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Interdigital Inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income191.70
Depreciation & amortization38.69
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue107.61
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation34.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Income Loss-
Other Nonoperating Income Expense-
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments-
Dividends Payable Current And Noncurrent-
Deferred Revenue Revenue Recognized-
Deferred Revenue Revenue Recognized-
Non Cash Changein Fair Value-
Non Cash Interest Income Expense Net-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables123.19
Increase (Decrease) in Accounts Payable-2.28
Increase (Decrease) in Other Accrued Liabilities-0.83
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes-18.09
Other Working Capital40.27
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-416.08
Discontinued operations0.00
Net Cash flow from Operating Activities98.62
Investing Activities
Capital Expenditures-2.55
Sale of Capital Items0.00
Short-term Investments Proceeds12.06
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Patent Costs-14.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total1.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-88.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-31.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-55.73
Other net-0.28
Noncontrolling Interest Increase From Business Combination-
Adjustments Related To Tax Withholding For Share Based Compensation-
Purchase of Convertible Bond Hedge-
Payment For Warrant Unwind-
Proceeds From Hedge Unwind-
Payments For Repurchase Of Common Stock Taxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.09
Net Cash Flow from Financing Activities-211.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.07
Total Cash Flow-129.89
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About Interdigital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001405495-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.