The table below shows InterDigital, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$544.45M
$271.53M
$213.73M
$286.04M
$130.39M
$163.47M
Capital expenditure
$15.89M
$5.85M
$4.27M
$3.16M
$2.51M
$11.79M
Investing cash flow
-$140.28M
$109.45M
-$85.17M
-$314.71M
$179.64M
-$310.05M
Dividends paid
$60.68M
$41.80M
$39.45M
$42.31M
$43.06M
IDCC operating cash flow (10-K history)
InterDigital, Inc. reported operating cash flow of $544.45M for fiscal year 2025. That is up 100.5% from $271.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $434.16M (FY 2016) to $544.45M. Figures come from the company's audited annual reports as filed with the SEC.
