InterDigital, Inc. (IDCC)
NASDAQ · Technology
InterDigital, Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 543.4M | 261.5M | 211.2M | 272.4M | 117.2M | 155.9M |
| Depreciation & Amort. | 77.5M | 69.9M | 77.8M | 78.6M | 78.2M | 81.0M |
| Investing Activities | ||||||
| Capital Expenditure | -15.9M | -5.8M | -4.3M | -3.2M | -2.5M | -11.8M |
| Free Cash Flow | 473.9M | 208.5M | 169.1M | 243.3M | 92.1M | 121.1M |
| Financing Activities | ||||||
| Dividends Paid | -60.7M | -41.8M | -39.5M | -42.3M | -43.1M | -43.1M |
| Stock Buybacks | -102.3M | -66.7M | -339.7M | -74.4M | -30.0M | -349,000 |
InterDigital, Inc. Cash Flow — FAQ
InterDigital, Inc. (IDCC) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IDCC's cash flow history?
The chart and table above show InterDigital, Inc.'s cash flow by year and by quarter, including the growth rate.