Cash flow InterDigital, Inc.

Stocks

IDCC

US45867G1013

Communications & Networking

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
337.94 ^USD	+0.60%		+0.87%	+6.14%

09-02	InterDigital Awarded Another Injunction Against Disney	DJ
09-02	InterDigital Wins Third Patent Infringement Injunction Against Disney	MT

ef3f3d64c73a8f8bbf44a0edf265a9e0.f0RR8_X87hFpS5IlUTF4pt1xe0PPmsrI_47GESfQ0Ao.KyYn3o2I3UsBAtcSAHk8z4kjLCai6rCdu8WVaxeolGgzLmehtKWFIAMY_Q

Published financial data: INTERDIGITAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	425M	458M	550M	869M	834M
Total Revenues	425M	458M	550M	869M	834M
Cost of Goods Sold, Total	176M	71.42M	71.86M	174M	92.74M
Gross Profit	250M	386M	478M	695M	741M
Selling General & Admin Expenses, Total	61.22M	47.38M	53.29M	62.86M	68.09M
R&D Expenses	89.37M	185M	195M	197M	211M
Other Operating Expenses, Total	151M	233M	249M	260M	280M
Operating Income	99.08M	154M	229M	435M	462M
Interest Expense, Total	-25.22M	-29.5M	-44.82M	-45.42M	-39.96M
Interest And Investment Income	1.69M	14.45M	46.63M	40.4M	40.02M
Net Interest Expenses	-23.54M	-15.04M	1.81M	-5.03M	63K
Currency Exchange Gains (Loss)	-3M	-3.9M	1M	-7.9M	4.7M
Other Non Operating Income (Expenses)	3.38M	881K	-216K	830K	4.82M
EBT, Excl. Unusual Items	75.93M	136M	232M	423M	471M
Restructuring Charges	-27.88M	-3.28M	-	-	-
Gain (Loss) On Sale Of Investments	7.6M	-3.7M	10.4M	2M	-1M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-7.54M	4.4M	-900K
Other Unusual Items	1.9M	-11.19M	-	-	-
EBT, Incl. Unusual Items	57.56M	118M	235M	429M	469M
Income Tax Expense	15.37M	25.5M	23.56M	70.8M	62.79M
Earnings From Continuing Operations	42.19M	92.06M	211M	359M	407M
Net Income to Company	42.19M	92.06M	211M	359M	407M
Minority Interest	13.11M	1.63M	3.02M	-	-
Net Income - (IS)	55.3M	93.69M	214M	359M	407M
Net Income to Common Incl Extra Items	55.3M	93.69M	214M	359M	407M
Net Income to Common Excl. Extra Items	55.3M	93.69M	214M	359M	407M
Per Share Items
Net EPS - Basic	1.8	3.11	7.97	14.16	15.77
Basic EPS - Continuing Operations	1.8	3.11	7.97	14.16	15.77
Basic Weighted Average Shares Outstanding	30.76M	30.11M	26.86M	25.32M	25.79M
Net EPS - Diluted	1.77	3.07	7.62	12.07	11.8
Diluted EPS - Continuing Operations	1.77	3.07	7.62	12.07	11.8
Diluted Weighted Average Shares Outstanding	31.25M	30.48M	28.1M	29.71M	34.47M
Normalized Basic EPS	1.97	2.87	5.5	10.44	11.42
Normalized Diluted EPS	1.94	2.84	5.26	8.9	8.55
Dividend Per Share	1.4	1.4	1.5	1.7	2.6
Payout Ratio	77.87	45.15	18.43	11.66	14.92
Supplemental Items
EBITDA	177M	232M	307M	505M	539M
EBITA	171M	227M	302M	501M	532M
EBIT	99.08M	154M	229M	435M	462M
EBITDAR	185M	240M	312M	511M	545M
Total Revenues (As Reported)	425M	-	-	-	-
Effective Tax Rate - (Ratio)	26.7	21.69	10.04	16.49	13.38
Current Domestic Taxes	506K	1.59M	45.59M	37.66M	-17.58M
Current Foreign Taxes	22.42M	5.75M	12.44M	32.58M	93.85M
Total Current Taxes	22.92M	7.34M	58.03M	70.24M	76.27M
Deferred Domestic Taxes	-42.46M	-16.5M	-41.31M	-38.34M	-104M
Deferred Foreign Taxes	34.9M	34.66M	6.83M	38.9M	90.71M
Total Deferred Taxes	-7.55M	18.16M	-34.47M	560K	-13.48M
Normalized Net Income	60.57M	86.47M	148M	264M	295M
Interest on Long-Term Debt	25.22M	29.5M	44.82M	45.42M	39.96M
Non-Cash Pension Expense	400K	300K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	47.38M	53.29M	62.86M	68.09M
Research And Development Expense From Footnotes	89.37M	185M	195M	197M	211M
Net Rental Expense, Total	7.26M	8.11M	5.52M	5.6M	5.41M
Imputed Operating Lease Interest Expense	3.49M	3.56M	3.15M	3.64M	3.52M
Imputed Operating Lease Depreciation	3.76M	4.55M	2.38M	1.96M	1.89M
Stock-Based Comp., Other (Total)	28.74M	22.13M	35.74M	45.97M	43.16M
Total Stock-Based Compensation	28.74M	22.13M	35.74M	45.97M	43.16M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	706M	693M	437M	527M	739M
Short Term Investments	235M	508M	569M	431M	504M
Total Cash And Short Term Investments	942M	1.2B	1.01B	958M	1.24B
Accounts Receivable, Total	31.11M	53.18M	117M	188M	69.82M
Other Receivables	57.13M	64.12M	19.84M	16.69M	39.64M
Total Receivables	88.24M	117M	137M	205M	109M
Prepaid Expenses	11.34M	9.04M	9.35M	38.95M	13.34M
Restricted Cash	-	9.68M	5.88M	24.19M	15.31M
Other Current Assets, Total	9.08M	6.87M	8.9M	4.48M	6.71M
Total Current Assets	1.05B	1.34B	1.17B	1.23B	1.39B
Gross Property Plant And Equipment	50.22M	51.32M	51.62M	58.97M	59.78M
Accumulated Depreciation	-19M	-21.95M	-24.31M	-25.21M	-22.27M
Net Property Plant And Equipment	31.23M	29.37M	27.31M	33.76M	37.51M
Long-term Investments	21.28M	19.59M	31.9M	19.85M	11.72M
Goodwill	22.42M	22.42M	22.42M	22.42M	24.07M
Other Intangibles, Total	364M	354M	313M	309M	319M
Accounts Receivable Long-Term	8.3M	2.5M	-	-	21M
Deferred Tax Assets Long-Term	98.41M	94.37M	129M	128M	141M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	32.65M	33.17M	79.59M	91.91M	122M
Total Assets	1.63B	1.9B	1.77B	1.84B	2.06B
Liabilities
Accounts Payable, Total	7.16M	10M	7.85M	12.21M	10.05M
Accrued Expenses, Total	58.15M	54.24M	51.63M	64.31M	68.28M
Current Portion of Long-Term Debt	-	-	579M	456M	458M
Current Portion of Leases	3.84M	3.17M	2.88M	3.4M	4.09M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	292M	189M	154M	178M	194M
Other Current Liabilities	10.74M	14.88M	86.43M	11.56M	17.98M
Total Current Liabilities	372M	271M	881M	726M	753M
Long-Term Debt	423M	607M	29.02M	15.44M	16.29M
Long-Term Leases	17.78M	19.92M	17.38M	15.77M	13.54M
Unearned Revenue Non Current	19.46M	238M	224M	182M	136M
Other Non Current Liabilities	43.69M	33.68M	37.87M	39.17M	44.95M
Total Liabilities	875M	1.17B	1.19B	978M	963M
Common Stock, Total	717K	719K	694K	705K	709K
Additional Paid In Capital	714M	717M	743M	809M	817M
Retained Earnings	1.44B	1.49B	1.46B	1.78B	2.11B
Treasury Stock	-1.41B	-1.48B	-1.62B	-1.73B	-1.83B
Comprehensive Income and Other	-571K	-916K	-647K	-458K	299K
Total Common Equity	745M	725M	582M	857M	1.1B
Minority Interest	7.68M	5.62M	-	-	-
Total Equity	753M	731M	582M	857M	1.1B
Total Liabilities And Equity	1.63B	1.9B	1.77B	1.84B	2.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.69M	29.67M	25.49M	25.68M	25.69M
ECS Total Common Shares Outstanding	30.69M	29.67M	25.58M	25.68M	25.68M
Book Value / Share	24.28	24.43	22.73	33.38	42.87
Tangible Book Value	359M	348M	246M	526M	758M
Tangible Book Value Per Share	11.71	11.75	9.62	20.49	29.52
Total Debt	444M	630M	628M	491M	492M
Net Debt	-497M	-572M	-378M	-467M	-751M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.8M	3.4M	4.9M	4.9M	5.5M
Debt Equivalent Oper. Leases	58.04M	64.86M	44.2M	44.83M	43.28M
Minority Interest, Total (Incl. Fin. Div)	7.68M	5.62M	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	3.57M	3.52M	3.52M	3.52M	3.45M
Machinery, Total	17.06M	17.13M	17.56M	25.03M	27.69M
Full Time Employees	510	425	450	430	460
Accumulated Allowance for Doubtful Accounts (Supple)	322K	-	-	-	-
Order Backlog	-	-	1.53B	1.67B	1.77B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	55.3M	93.69M	214M	359M	407M
Depreciation & Amortization - CF	6.69M	5.17M	4.69M	3.81M	6.83M
Amortization of Goodwill and Intangible Assets - (CF)	71.5M	73.4M	73.1M	66.1M	70.7M
Depreciation & Amortization, Total	78.19M	78.57M	77.79M	69.91M	77.53M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.58M	4.11M	-7.63M	-	-
Stock-Based Compensation (CF)	28.74M	22.13M	35.74M	45.97M	43.16M
Other Operating Activities, Total	-30.61M	115M	-105M	-33.6M	-50.8M
Change In Accounts Receivable	-15.1M	-22.07M	-64.11M	-71.01M	118M
Change In Accounts Payable	-1.8M	6.87M	-2.51M	2.28M	3.95M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	10.11M	-12.39M	65.43M	-101M	-54.52M
Cash from Operations	130M	286M	214M	272M	544M
Capital Expenditure	-2.51M	-3.16M	-4.27M	-5.85M	-15.89M
Cash Acquisitions	-	-	-	-	-8.75M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-35.77M	-39.6M	-40.36M	-57.14M	-54.63M
Investment in Marketable and Equity Securities, Total	218M	-272M	-40.54M	172M	-61.02M
Cash from Investing	180M	-315M	-85.17M	109M	-140M
Long-Term Debt Issued, Total	-	460M	-	-	-
Total Debt Issued	-	460M	-	-	-
Long-Term Debt Repaid, Total	-	-282M	-	-141M	-1.5M
Total Debt Repaid	-	-282M	-	-141M	-1.5M
Issuance of Common Stock	7.95M	1.23M	1.25M	32K	7.33M
Repurchase of Common Stock	-36.95M	-80.7M	-352M	-89.17M	-147M
Common Dividends Paid	-43.06M	-42.31M	-39.45M	-41.8M	-60.68M
Common & Preferred Stock Dividends Paid	-43.06M	-42.31M	-39.45M	-41.8M	-60.68M
Other Financing Activities, Total	-2.41M	-37.12M	1.65M	-18K	-
Cash from Financing	-74.47M	18.6M	-389M	-272M	-201M
Net Change in Cash	236M	-10.06M	-260M	109M	203M
Supplemental Items
Cash Interest Paid	8M	13.43M	18.62M	17.36M	16.1M
Cash Income Tax Paid (Refund)	1.39M	1.3M	47.2M	44.24M	17.63M
Levered Free Cash Flow	157M	1.85M	197M	152M	466M
Unlevered Free Cash Flow	173M	20.29M	225M	180M	491M
Change In Net Working Capital	-42.37M	134M	-12.95M	145M	-152M
Net Debt Issued / Repaid	-	178M	-	-141M	-1.5M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	3.82	5.45	7.8	15.08	14.8
Return on Total Capital	5.19	7.52	11.14	21.26	19.62
Return On Equity %	5.45	12.41	32.17	49.85	41.53
Return on Common Equity	7.28	12.75	32.77	49.85	41.53
Margin Analysis
Gross Profit Margin %	58.69	84.4	86.92	80.01	88.88
SG&A Margin	14.39	10.35	9.7	7.24	8.16
EBITDA Margin %	41.67	50.76	55.85	58.15	64.66
EBITA Margin %	40.1	49.63	55	57.71	63.84
EBIT Margin %	23.29	33.6	41.7	50.1	55.36
Income From Continuing Operations Margin %	9.92	20.11	38.4	41.29	48.76
Net Income Margin %	13	20.47	38.95	41.29	48.76
Net Avail. For Common Margin %	13	20.47	38.95	41.29	48.76
Normalized Net Income Margin	14.24	18.89	26.9	30.44	35.32
Levered Free Cash Flow Margin	36.95	0.4	35.86	17.47	55.82
Unlevered Free Cash Flow Margin	40.65	4.43	40.95	20.73	58.81
Asset Turnover
Asset Turnover	0.26	0.26	0.3	0.48	0.43
Fixed Assets Turnover	12.1	15.11	19.39	28.44	23.4
Receivables Turnover (Average Receivables)	18.06	10.86	6.45	5.68	6.46
Short Term Liquidity
Current Ratio	2.83	4.96	1.33	1.7	1.84
Quick Ratio	2.77	4.86	1.3	1.6	1.8
Operating Cash Flow to Current Liabilities	0.35	1.05	0.24	0.37	0.72
Days Sales Outstanding (Average Receivables)	20.21	33.6	56.61	64.39	56.48
Average Days Payable Outstanding	18.83	43.83	45.32	21.13	43.79
Long Term Solvency
Total Debt/Equity	59.02	86.26	107.99	57.27	44.71
Total Debt / Total Capital	37.11	46.31	51.92	36.42	30.9
LT Debt/Equity	58.51	85.83	7.98	3.64	2.71
Long-Term Debt / Total Capital	36.79	46.08	3.84	2.32	1.87
Total Liabilities / Total Assets	53.76	61.55	67.16	53.3	46.66
EBIT / Interest Expense	3.93	5.21	5.11	9.58	11.55
EBITDA / Interest Expense	7.32	8.15	6.97	11.24	13.63
(EBITDA - Capex) / Interest Expense	7.22	8.05	6.88	11.11	13.23
Total Debt / EBITDA	2.41	2.62	2.01	0.96	0.9
Net Debt / EBITDA	-2.69	-2.38	-1.21	-0.92	-1.38
Total Debt / (EBITDA - Capex)	2.44	2.66	2.04	0.97	0.93
Net Debt / (EBITDA - Capex)	-2.73	-2.41	-1.23	-0.93	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.5	7.61	20.05	58.03	-3.97
Gross Profit, 1 Yr. Growth %	32.23	7.09	23.64	45.47	6.68
EBITDA, 1 Yr. Growth %	30.15	31.08	32.09	64.55	6.78
EBITA, 1 Yr. Growth %	31.15	33.19	33.04	65.85	6.23
EBIT, 1 Yr. Growth %	79.6	55.22	49	89.91	6.12
Earnings From Cont. Operations, 1 Yr. Growth %	11.19	118.22	129.25	69.92	13.39
Net Income, 1 Yr. Growth %	23.42	69.44	128.48	67.52	13.39
Normalized Net Income, 1 Yr. Growth %	164.27	48.59	74.02	78.84	11.42
Diluted EPS Before Extra, 1 Yr. Growth %	22.92	73.45	148.21	58.4	-2.24
Accounts Receivable, 1 Yr. Growth %	94.36	70.93	120.55	60.54	-62.92
Net Property, Plant and Equip., 1 Yr. Growth %	-20.1	-5.94	-7.01	23.62	11.1
Total Assets, 1 Yr. Growth %	0.74	16.7	-6.8	3.65	12.46
Tangible Book Value, 1 Yr. Growth %	8.01	-2.99	-29.37	113.78	44.12
Common Equity, 1 Yr. Growth %	-3.64	-2.73	-19.77	47.4	28.45
Cash From Operations, 1 Yr. Growth %	-20.23	119.37	-25.28	27.04	100.51
Capital Expenditures, 1 Yr. Growth %	-78.71	25.69	35.23	37.04	171.64
Levered Free Cash Flow, 1 Yr. Growth %	-0.79	-98.82	10.53K	-23.02	206.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.97	-88.27	1.01K	-19.98	172.4
Dividend Per Share, 1 Yr. Growth %	0	0	7.14	13.33	52.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.49	12.93	13.66	37.74	23.19
Gross Profit, 2 Yr. CAGR %	23.39	11.91	15.07	34.11	25.56
EBITDA, 2 Yr. CAGR %	24.2	30.61	31.58	47.42	34.21
EBITA, 2 Yr. CAGR %	24.45	32.16	33.11	48.53	34.41
EBIT, 2 Yr. CAGR %	61.83	66.97	52.08	68.2	44.35
Earnings From Cont. Operations, 2 Yr. CAGR %	67.98	55.77	123.67	97.37	38.81
Net Income, 2 Yr. CAGR %	62.55	44.61	96.76	95.64	37.83
Normalized Net Income, 2 Yr. CAGR %	157.69	97.77	56.57	76.4	43.45
Diluted EPS Before Extra, 2 Yr. CAGR %	63.76	46.01	107.49	98.28	24.44
Accounts Receivable, 2 Yr. CAGR %	4.9	82.27	94.16	88.17	-22.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.18	-13.31	-6.48	7.21	17.19
Total Assets, 2 Yr. CAGR %	0.5	8.43	4.29	-1.71	7.97
Tangible Book Value, 2 Yr. CAGR %	8.92	2.36	-17.23	22.88	75.52
Common Equity, 2 Yr. CAGR %	-1.08	-3.18	-11.66	8.74	37.6
Cash From Operations, 2 Yr. CAGR %	20.75	32.28	28.03	-2.57	59.6
Capital Expenditures, 2 Yr. CAGR %	-25.38	-48.27	30.37	36.14	92.94
Levered Free Cash Flow, 2 Yr. CAGR %	61.66	-89.18	11.97	804.41	55.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.02	-66.79	14.08	197.92	49.2
Dividend Per Share, 2 Yr. CAGR %	0	0	3.51	10.19	31.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.44	12.8	15.25	26.86	22.13
Gross Profit, 3 Yr. CAGR %	10.84	33.07	15.69	24.42	24.26
EBITDA, 3 Yr. CAGR %	11.26	26.45	31.1	41.76	32.4
EBITA, 3 Yr. CAGR %	11.1	27.3	32.45	43.23	32.83
EBIT, 3 Yr. CAGR %	16.54	59.59	60.75	63.76	44.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.82	83.29	77.19	104.09	64.08
Net Income, 3 Yr. CAGR %	-5.26	64.81	68.43	86.49	63.12
Normalized Net Income, 3 Yr. CAGR %	25.23	111.64	88.41	63.66	51.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.28	66.93	74.26	89.63	56.64
Accounts Receivable, 3 Yr. CAGR %	-3.88	23.44	94.23	82.24	9.5
Net Property, Plant and Equip., 3 Yr. CAGR %	47.4	-5.43	-11.26	2.63	8.49
Total Assets, 3 Yr. CAGR %	0.03	5.63	3.09	4.08	2.8
Tangible Book Value, 3 Yr. CAGR %	-7.75	4.79	-9.55	13.57	29.58
Common Equity, 3 Yr. CAGR %	-7.34	-1.63	-9.06	4.78	14.95
Cash From Operations, 3 Yr. CAGR %	-3.87	47.34	9.35	27.7	23.93
Capital Expenditures, 3 Yr. CAGR %	-0.85	-11.21	-28.74	32.56	71.39
Levered Free Cash Flow, 3 Yr. CAGR %	117.7	-68.64	7.54	-1.18	530.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.15	-38.15	6.96	1.36	189.15
Dividend Per Share, 3 Yr. CAGR %	0	0	2.33	6.69	22.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.57	-2.99	12.32	22.19	18.36
Gross Profit, 5 Yr. CAGR %	-14.99	-2.13	21.11	33.48	19.16
EBITDA, 5 Yr. CAGR %	-18.37	-8.28	18.99	34.45	31.68
EBITA, 5 Yr. CAGR %	-18.89	-8.51	19.43	35.4	32.56
EBIT, 5 Yr. CAGR %	-25.69	-12.6	29.63	62.98	52.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.7	-11.62	28.83	88.8	60.7
Net Income, 5 Yr. CAGR %	-29.12	-11.87	26.91	76.51	55.45
Normalized Net Income, 5 Yr. CAGR %	-25.59	-14.41	36.82	96.08	67.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.41	-9.04	32.87	78.83	52.3
Accounts Receivable, 5 Yr. CAGR %	-32.88	-24.47	27.34	46.12	34.25
Net Property, Plant and Equip., 5 Yr. CAGR %	21.85	23.62	22.87	-0.56	-0.82
Total Assets, 5 Yr. CAGR %	-1.18	0.49	1.71	2.63	5.01
Tangible Book Value, 5 Yr. CAGR %	-2.58	-7.38	-11.67	11.68	17.92
Common Equity, 5 Yr. CAGR %	0.15	-3.25	-9.09	2.39	7.32
Cash From Operations, 5 Yr. CAGR %	-21.38	-1.96	7.8	24.87	27.21
Capital Expenditures, 5 Yr. CAGR %	-15.65	8.79	10.63	5.34	6.14
Levered Free Cash Flow, 5 Yr. CAGR %	-14.93	-60.66	66.86	20.32	24.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.93	-37.22	42.95	16	21.67
Dividend Per Share, 5 Yr. CAGR %	6.96	1.49	1.39	3.96	13.18