InterDigital
IDCC
Last Price
52 Week Range
$180.60 - $412.60
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
InterDigital Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $358.614M | $406.644M | |||||||||||||||||||||||||||||
| $69.913M | $77.531M | |||||||||||||||||||||||||||||
| $0.783M | $-13.394M | |||||||||||||||||||||||||||||
| $45.966M | $43.156M | |||||||||||||||||||||||||||||
| $-169.369M | $67.914M | |||||||||||||||||||||||||||||
| $-34.379M | $-37.401M | |||||||||||||||||||||||||||||
| $271.528M | $544.45M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.849M | $-15.888M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-542.464M | $-480.086M | |||||||||||||||||||||||||||||
| $699.124M | $419.486M | |||||||||||||||||||||||||||||
| $-41.36M | $-63.792M | |||||||||||||||||||||||||||||
| $109.451M | $-140.28M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-141.442M | $-1.497M | |||||||||||||||||||||||||||||
| $-66.726M | $-94.989M | |||||||||||||||||||||||||||||
| $-41.799M | $-60.682M | |||||||||||||||||||||||||||||
| $-22.426M | $-44.281M | |||||||||||||||||||||||||||||
| $-272.393M | $-201.449M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $442.961M | $551.547M | |||||||||||||||||||||||||||||
| $108.586M | $202.721M | |||||||||||||||||||||||||||||
| $551.547M | $754.268M | |||||||||||||||||||||||||||||
| $271.528M | $544.45M | |||||||||||||||||||||||||||||
| $-5.849M | $-15.888M | |||||||||||||||||||||||||||||
| $265.679M | $528.562M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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