IDCC
InterDigital Inc
NASDAQ: IDCC · TECHNOLOGY · SOFTWARE - APPLICATION
$278.00
-3.18% today
Updated 2026-05-06
Market cap
$7.48B
P/E ratio
27.69
P/S ratio
12.24x
EPS (TTM)
$10.49
Dividend yield
—
52W range
$204 – $411
Volume
0.4M
InterDigital Inc (IDCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $314.81M | $152.73M | $85.81M | $320.69M | $133.92M | $-34.34M | $177.61M | $218.18M | $242.01M | $114.50M | $430.78M | $315.80M | $146.79M | $89.43M | $163.47M | $129.12M | $286.04M | $213.73M | $271.53M | $544.45M |
| Capital expenditures | $32.72M | $62.12M | $40.83M | $36.42M | $30.33M | $31.01M | $47.39M | $63.66M | $65.33M | $53.47M | $43.44M | $37.00M | $36.90M | $37.99M | $42.41M | $38.28M | $42.75M | $44.63M | $5.85M | $15.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $132000.00 | $9.82M | $5.10M | $9.79M | $5.80M | $8.12M | $6.50M | $15.94M | $18.49M | $15.14M | $21.84M | $18.06M | $7.09M | $7.60M | $10.44M | $28.74M | $22.13M | $35.74M | $45.97M | $43.16M |
| Free cash flow | $282.09M | $90.61M | $44.99M | $284.27M | $103.59M | $-65.34M | $130.22M | $154.51M | $176.69M | $61.03M | $387.34M | $278.80M | $109.90M | $51.44M | $121.06M | $90.84M | $243.29M | $169.11M | $265.68M | $528.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $18.15M | $83.08M | $12.35M | $23.73M | $28.94M | $31.14M | $43.26M | $48.47M | $44.58M | $43.07M | $43.06M | $42.31M | $39.45M | $41.80M | $60.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.59M | $126.76M | $7.63M | $147.87M | $-69.15M | $81.64M | $-106.13M | $28.94M | $55.72M | $268.37M | $-279.44M | $235.56M | $-10.06M | — | — | — |