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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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InterDigital (IDCC) Depreciation & Amortization (CF) (2016 - 2025)

InterDigital's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 12.96% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $77.5 million, up 10.9%, while the annual FY2025 figure was $77.5 million, 10.9% up from the prior year.
  • Depreciation & Amortization (CF) reached $20.0 million in Q4 2025 per IDCC's latest filing, up from $19.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $21.2 million in Q2 2022 to a low of $17.2 million in Q1 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $19.1 million, with a median of $19.4 million recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): dropped 11.71% in 2024, then grew 12.96% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $19.2 million in 2021, then increased by 1.04% to $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.
  • Per Business Quant, the three most recent readings for IDCC's Depreciation & Amortization (CF) are $20.0 million (Q4 2025), $19.8 million (Q3 2025), and $19.5 million (Q2 2025).