Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

InterDigital (IDCC) Depreciation & Amortization (CF) (2016 - 2026)

InterDigital (IDCC) has disclosed Depreciation & Amortization (CF) for 18 consecutive years, with $19.2 million as the latest value for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 5.46% year-over-year to $19.2 million; the TTM value through Mar 2026 reached $78.5 million, up 10.78%, while the annual FY2025 figure was $77.5 million, 10.9% up from the prior year.
  • Depreciation & Amortization (CF) hit $19.2 million in Q1 2026 for InterDigital, down from $20.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $21.2 million in Q2 2022 and bottomed at $17.2 million in Q1 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $19.0 million, with a median of $19.3 million recorded in 2022.
  • Year-over-year, Depreciation & Amortization (CF) dropped 11.71% in 2024 and then grew 12.96% in 2025.
  • InterDigital's Depreciation & Amortization (CF) stood at $19.4 million in 2022, then decreased by 1.69% to $19.1 million in 2023, then dropped by 7.05% to $17.7 million in 2024, then increased by 12.96% to $20.0 million in 2025, then dropped by 4.19% to $19.2 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $19.2 million, $20.0 million, and $19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.