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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow544.45 M USD271.53 M USD213.73 M USD286.04 M USD130.39 M USD163.47 M USD89.43 M USD146.79 M USD315.80 M USD430.78 M USD114.50 M USD242.01 M USD
Depreciation & Amortization77.53 M USD69.91 M USD77.79 M USD78.57 M USD78.19 M USD81.04 M USD77.09 M USD66.11 M USD57.05 M USD52.75 M USD47.79 M USD42.25 M USD
Stock-Based Compensation43.16 M USD45.97 M USD35.74 M USD22.13 M USD28.74 M USD10.44 M USD7.60 M USD7.09 M USD18.06 M USD21.84 M USD15.14 M USD18.49 M USD
Capital Expenditures15.89 M USD5.85 M USD4.27 M USD3.16 M USD2.51 M USD11.79 M USD4.51 M USD2.58 M USD2.07 M USD5.88 M USD3.70 M USD7.09 M USD
Cash Flow from Investing-140.28 M USD109.45 M USD-85.17 M USD-314.71 M USD179.64 M USD-310.05 M USD268.26 M USD69.98 M USD-220.30 M USD-219.00 M USD-213.97 M USD-140.31 M USD
Cash Flow from Financing-201.45 M USD-272.39 M USD-388.76 M USD18.60 M USD-74.47 M USD-132.86 M USD-89.32 M USD-161.06 M USD-66.56 M USD-317.91 M USD181.12 M USD-170.85 M USD
Dividends Paid60.68 M USD41.80 M USD39.45 M USD42.31 M USD43.06 M USD43.07 M USD44.58 M USD48.47 M USD43.26 M USD31.14 M USD28.94 M USD23.73 M USD
Stock Buybacks102.32 M USD66.73 M USD339.70 M USD74.44 M USD30.00 M USD349000 USD196.27 M USD110.50 M USD7.69 M USD64.69 M USD96.41 M USD152.63 M USD
Free Cash Flow528.56 M USD265.68 M USD209.47 M USD282.88 M USD127.88 M USD151.67 M USD84.92 M USD144.22 M USD313.73 M USD424.90 M USD110.80 M USD234.92 M USD

InterDigital, Inc. is a global research and development company focused on wireless, video, artificial intelligence (AI), and related technologies. It leads innovation across three specialized labs: the Wireless Lab, which develops standards for 5G, 6G, Wi-Fi, and integrated sensing and communications; the Video Lab, enabling high-quality production, efficient compression, seamless streaming, and immersive experiences; and the AI Lab, applying artificial intelligence to enhance wireless, video, and emerging technologies. InterDigital contributes to global standards organizations, ensuring interoperability for devices and networks, and powers everyday connectivity in mobile devices, networks, services, streaming platforms, and extended reality (XR) applications. Through its licensing programs, the company provides access to its extensive patent portfolio for device makers, equipment manufacturers, mobile network operators, and cloud-based service providers, facilitating enhanced user experiences and new service delivery. Founded in 1972 and headquartered in Wilmington, Delaware, InterDigital supports consumers, standards bodies, manufacturers, and network operators worldwide.