InterDigital Cash Flow Statement (2009-2026) | IDCC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.80M	25.21M	19.81M	17.70M	20.58M	21.77M	32.01M	103.52M	21.29M	47.15M	39.09M	81.65M	109.66M	34.19M	133.11M	115.60M	180.57M	67.50M	42.97M	75.33M
Share-based Compensation (Quarter)	3.77M	15.08M	7.73M	5.39M	3.98M	5.85M	6.92M	7.79M	8.74M	10.34M	8.88M	9.39M	9.65M	9.08M	17.84M	9.50M	11.84M	9.30M	12.52M	10.34M
Deferred Taxes (Quarter)	0.59M	12.01M	-6.91M	-2.49M	-7.36M	-3.31M	-5.36M	-12.47M	12.04M	-2.21M	37.30M	-11.79M	-17.71M	11.47M	17.24M	-10.65M	-20.92M	58.35M	-13.38M	-8.25M
Gains from Investment Securities (Quarter)	0.71M	0.07M	3.20M	5.03M	0.71M	0.39M	0.14M	6.71M	1.39M	2.89M	1.52M	8.63M	1.58M	4.60M	4.45M	32.18M	0.94M	10.65M	0.52M	55.00M
Asset Writedowns and Impairment (Quarter)	11.00M		2.23M		2.43M			2.50M			2.50M
Cash from Operations (Quarter)	-27.26M	96.26M	71.23M	-17.97M	-33.77M	-18.73M	356.51M	-27.85M	-45.44M	310.61M	-23.59M	50.77M	-48.91M	77.63M	192.03M	-19.99M	105.12M	395.93M	63.39M	16.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.40M	0.41M	1.63M	1.50M	0.14M	0.56M	-2.10M	-3.43M	0.44M
Depreciation & Amortization (CF) (Quarter)	19.69M	19.42M	19.22M	19.28M	21.15M	18.71M	19.42M	19.53M	19.64M	19.53M	19.09M	17.24M	17.38M	17.55M	17.75M	18.21M	19.46M	19.80M	20.05M	19.21M
Change in Working Capital
Change in Receivables (Quarter)	-0.50M	129.66M	-110.55M	-7.47M	25.16M	354.24M	-349.86M	90.86M	92.76M	-167.22M	47.72M	28.34M	78.01M	-11.22M	-24.12M	115.97M	84.44M	-228.07M	-90.83M	138.51M
Change in Account Payables (Quarter)	-0.08M	2.64M	-4.07M	0.42M	5.28M	-2.22M	3.38M	-2.81M	1.85M	1.84M	-3.39M	3.52M	-4.13M	-1.48M	4.38M	1.73M	-0.93M	1.61M	1.54M	6.80M
Change in Accured Expenses (Quarter)	14.40M	30.57M	-8.73M	-18.72M	-7.98M	27.66M	0.10M	-2.61M	-2.92M	-3.03M	-2.97M	13.05M	-13.46M	22.62M	-11.49M	-17.71M	2.78M	15.25M	0.70M	-5.48M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	7.01M	57.66M	-64.04M	2.77M	-130.47M	127.70M		-42.77M	-38.64M	157.51M		27.58M	-90.68M	-13.00M		-38.75M	-32.46M	72.12M	-4.79M	85.86M
Investing Activities
Capital Expenditures (Quarter)	0.55M	0.94M	0.63M	0.34M	0.42M	0.11M	2.28M	1.21M	1.39M	0.56M	1.10M	0.44M	0.56M	0.93M	3.92M	14.51M	0.57M	0.59M	0.22M	0.91M
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	216.99M	162.55M	227.64M	119.95M	46.78M	15.40M	78.64M	303.41M	182.12M	142.38M	169.80M	191.70M	224.29M	202.65M	80.48M	173.03M	80.97M	81.68M	83.80M	156.39M
Cash from Investing Activities (Quarter)	51.51M	-17.03M	192.19M	107.60M	35.11M	-265.91M	-191.51M	-14.46M	-53.08M	-6.75M	-10.87M	16.77M	80.72M	41.85M	-29.90M	59.51M	-81.73M	-14.72M	-103.34M	16.41M
Financing Activities
Other financing activities (Quarter)				1.50M	7.23M	0.80M	-8.02M	1.75M	-1.65M	1.65M
Cash from Financing Activities (Quarter)	-13.21M	-21.21M	-20.18M	-13.04M	54.03M	-11.56M	-10.82M	-218.14M	-53.32M	-69.02M	-48.29M	-49.32M	-184.01M	-17.70M	-21.37M	-42.95M	-42.67M	-61.42M	-54.41M	-169.16M
Dividend Payments
Dividends Paid - Common (Quarter)	10.77M	10.74M	41.90M	10.80M	10.38M	10.38M	10.03M	9.45M	9.27M	10.35M	10.35M	10.15M	10.05M	11.37M	11.37M	15.58M	15.51M	18.04M	18.04M	17.98M
Additional items
Change in Cash (Quarter)	11.04M	58.02M	243.24M	76.59M	55.38M	-296.21M	154.18M	-260.45M	-151.84M	234.84M	-82.75M	18.23M	-152.19M	101.78M	140.77M	-3.43M	-19.28M	319.79M	-94.36M	-136.68M
Free Cash Flow (Quarter)	-27.81M	95.32M	70.59M	-18.31M	-34.19M	-18.84M	354.22M	-29.06M	-46.83M	310.05M	-24.69M	50.33M	-49.47M	76.71M	188.11M	-34.50M	104.54M	395.34M	63.17M	15.17M
Net Cash Flow (Quarter)	11.04M	58.02M	243.24M	76.59M	55.38M	-296.21M	154.18M	-260.45M	-151.84M	234.84M	-82.75M	18.23M	-152.19M	101.78M	140.77M	-3.43M	-19.28M	319.79M	-94.36M	-136.68M

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InterDigital Cash Flow Statement (2009-2026) | IDCC

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