← InterDigital, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $305.5m $170.7m $63.9m $20.9m $44.8m $55.3m $93.7m $214.1m $358.6m $406.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $309.0m $174.3m $59.5m $15.0m $37.9m $42.2m $92.1m $211.1m $358.6m $406.6m
Net Income (Loss) Attributable to Noncontrolling Interest ($3.5m) ($3.6m) ($4.4m) ($6.0m) ($6.9m) ($13.1m) ($1.6m) ($3.0m) $0 $0
Depreciation, Depletion and Amortization $52.8m $57.1m $66.1m $77.1m $81.0m $78.2m $78.6m $77.8m $69.9m $77.5m
Amortization of Debt Issuance Costs $1.7m $1.4m $1.4m $1.5m $0 $1.6m $2.0m $2.3m $2.2m $2.1m
Amortization of Debt Issuance Costs and Discounts $15.3m $13.1m $13.5m $18.7m $18.1m $6.9m $1.6m ($100k) $0 $0
Capitalized Computer Software, Amortization $1.0m $500k $300k $200k — — — — — —
Depreciation $4.1m $3.9m $3.7m $3.9m $5.3m $5.6m $4.9m $4.1m $3.4m $6.1m
Deferred Income Tax Expense (Benefit) $22.3m $70.4m ($49.7m) $2.4m ($6.9m) ($7.6m) $18.2m ($34.5m) $560k ($13.5m)
Share-based Payment Arrangement, Noncash Expense $21.8m $18.1m $7.1m $7.6m $10.4m $28.7m $22.1m $35.7m $46.0m $43.2m
Payment, Tax Withholding, Share-based Payment Arrangement — $22.8m $8.8m $4.4m $1.8m $7.0m $6.3m $12.5m $19.3m $44.3m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — $3.3m $0 $0 — — — —
Goodwill, Impairment Loss — — — $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $0 $0 —
Impairment of Intangible Assets, Finite-lived — — — — — $13.2m — — — —
Operating Lease, Impairment Loss — — — — $1.1m $1.1m $2.4m — — —
Restructuring Costs and Asset Impairment Charges — — — — — $27.9m $3.3m $0 $0 —
Gain (Loss) on Extinguishment of Debt — — — ($5.5m) $0 $0 ($11.2m) $0 $0 —
Gain (Loss) on Disposition of Assets $3.4m $0 ($8.3m) ($119k) ($7.5m) $0 $0 — — —
Gain (Loss) on Disposition of Business — — — $8.5m — — — — — —
Income Tax Expense (Benefit) $116.8m $121.7m ($27.4m) $11.0m ($6.6m) $15.4m $25.5m $23.6m $70.8m $62.8m
Interest Expense Nonoperating — — — — — — — — $45.4m $40.0m
Other Nonoperating Income (Expense) ($15.0m) ($9.1m) ($30.5m) $29.1m — — ($3.5m) $57.8m $35.3m $48.5m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Payable ($5.6m) ($3.8m) $6.2m ($638k) ($2.9m) ($1.8m) $6.9m ($2.5m) $2.3m $4.0m
Increase (Decrease) in Other Operating Assets ($15.2m) $19.4m ($6.1m) $27.2m $26.3m $9.9m $13.5m ($866k) $35.3m $55.5m
Accretion Expense $13.5m $11.7m $12.4m — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — ($3.0m) ($3.9m) $1.0m $7.9m —
Gain (Loss) on Investments — — — — — — ($3.7m) $12.1m $2.0m ($1.0m)
General and Administrative Expense — — — — — — $47.4m $53.3m $62.9m $68.1m
Goodwill — $16.0m $22.4m $22.4m $22.4m $22.4m $22.4m $22.4m $22.4m $24.1m
Payments for Repurchase of Warrants — — — — — — — $0 $18k $0
Proceeds from Stock Options Exercised $485k $382k $6.7m $2k $1.9m $8.0m $1.2m $1.3m $32k $7.3m
Revenue from Contract with Customer, Including Assessed Tax — — $307.4m — — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — — — $2.3m — — — —
Other Operating Income (Expense), Net — — — $29.1m $16.9m $11.6m ($3.5m) — — —
Net Cash Provided by (Used in) Operating Activities $430.8m $315.8m $146.8m $89.4m $163.5m $130.4m $286.0m $213.7m $271.5m $544.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $5.9m $2.1m $2.6m $4.5m $11.8m $2.5m $3.2m $4.3m $5.8m $15.9m
Payments to Acquire Businesses, Net of Cash Acquired $48.0m $0 $143.0m $0 $0 — — — — —
Gain (Loss) on Sale of Investments — — — ($2.6m) $5.6m $7.6m ($1.3m) $10.4m — —
Net Cash Provided by (Used in) Investing Activities ($219.0m) ($220.3m) $70.0m $268.3m ($310.0m) $179.6m ($314.7m) ($85.2m) $109.5m ($140.3m)
Cash flows from financing activities:
Repayments of Long-term Debt $230.0m $0 $0 $221.1m $94.9m $0 $282.5m $0 $141.4m $1.5m
Payments for Repurchase of Common Stock $64.7m $7.7m $110.5m $196.3m $349k $30.0m $74.4m $339.7m $66.7m $102.3m
Proceeds from Noncontrolling Interests $6.8m $6.8m $0 $15.7m $5.3m $100k $1.5m $1.8m $0 $0
Dividends paid $31.1m $43.3m $48.5m $44.6m $43.1m $43.1m $42.3m $39.5m $41.8m $60.7m
Dividends Payable, Current — — — — — — — $10.2m $11.6m $18.0m
Dividends Payable $10.3m $12.2m $11.6m $10.7m $10.8m $10.7m $10.4m — — —
Proceeds from (Payments for) Other Financing Activities $0 $0 — — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($317.9m) ($66.6m) ($161.1m) ($89.3m) ($132.9m) ($74.5m) $18.6m ($388.8m) ($272.4m) ($201.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $28.9m $55.7m $268.4m ($279.4m) $235.6m ($10.1m) ($260.2m) $108.6m $202.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $28.9m $475.1m $757.1m $477.7m $713.2m $703.2m $443.0m $551.5m $754.3m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $7.9m $8.7m $8.0m $13.4m $18.6m $17.4m $16.1m
Income Taxes Paid, Net $108.6m $66.8m $33.9m $24.2m — — $0 $0 ($3.2m) $0

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.