InterDigital, Inc.

InterDigital, Inc.

IDCCยทNASDAQ

$256.64

+0.65%
TechnologySoftware - Application

InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, beyond 5G (B5G), extended reality over wireless, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2021, it had a portfolio of approximately 27,500 patents and patent applications related to wireless communications, video coding, display technology, and other areas. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

At a Glance

Live Snapshot
Market Cap$6.63B
EPS15.7700
P/E Ratio16.27
Earnings Date07/30/2026
3Y+90.0%
5Y+233.0%
10Y+26.0%
3Y-55.0%
5Y-55.0%
10Y-36.0%
3Y-1183.0%
5Y+52.0%
10Y-37.0%
IDCC

InterDigital, Inc. Cash Conversion Engine

IDCC ยท NASDAQ
Net Income406.64M
Depreciation & Amortization77.53M
Stock-Based Compensation43.16M
Change in Working Capital67.91M
Others-37.40M
Capital Expenditures-15.89M
Free Cash Flow528.56M

Cash Flow Quality Analysis

FCF Conversion Rate

130.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+98.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$67.91M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

InterDigital, Inc. Cash Flow Statement

IDCC โ€ข NASDAQ

InterDigital, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
406.6M
358.6M
211.1M
117.6M
57.6M
37.9M
15M
59.5M
170.7M
305.5M
116.4M
101.4M
61.5M
408.6M
89.5M
153.6M
87.3M
26.2M
20M
225.2M
77.5M
69.9M
77.8M
78.6M
78.2M
81M
77.1M
66.1M
57.1M
52.8M
47.8M
42.2M
33.4M
26.2M
23.8M
22.1M
22.9M
28.9M
22M
14.6M
-13.4M
783K
-34.7M
18.5M
-7.5M
-7.2M
4.1M
-45.4M
65M
13.3M
-34.8M
-63M
4.9M
40.4M
-1.2M
-6.7M
-43.4M
1.8M
-8.6M
40.8M
43.2M
46M
35.7M
22.1M
28.7M
10.4M
7.6M
7.1M
18.1M
21.8M
15.1M
18.5M
15.9M
6.5M
8.1M
5.8M
9.8M
5.1M
9.8M
0.0
-37.4M
-34.4M
-75M
77M
-21.3M
44.9M
-1.5M
32.3M
-23.8M
217.6M
-28.1M
120.7M
37.5M
-186.3M
7.9M
-201.2M
404.8M
-43M
72M
147.4M
(0.0)
(67.5M)
(59.2M)
(6.8M)
(23.1M)
(0.0)
(0.0)
(33.9M)
(66.8M)
(108.6M)
(85.8M)
(114.9M)
(25M)
(116.9M)
(36.6M)
(113.8M)
(44.9M)
(0.0)
(0.0)
(0.0)
67.9M
-169.4M
-1.2M
-27.8M
-6.6M
-3.6M
-12.9M
27.3M
28.8M
-180.1M
-2M
22.1M
64.9M
-117.9M
-162.4M
160.3M
-160.6M
66.8M
37.5M
-113.4M
544.5M
271.5M
213.7M
286M
129.1M
163.5M
89.4M
146.8M
315.8M
430.8M
114.5M
242M
218.2M
177.6M
-34.3M
133.9M
320.7M
85.8M
152.7M
314.8M
INVESTING ACTIVITIES
-15.9M
-5.8M
-4.3M
-42.8M
-38.3M
-42.4M
-38M
-36.9M
-37M
-43.4M
-53.5M
-65.3M
-63.7M
-47.4M
-31M
-30.3M
-36.4M
-40.8M
-62.1M
-32.7M
(0.0)
(0.0)
(0.0)
(1.5M)
(2.4M)
(910K)
(10M)
-143M
(34.9M)
-48M
(49.8M)
(58.2M)
(59.1M)
(43.8M)
(10.1M)
(27.8M)
(32.4M)
(35.2M)
(53.3M)
(0.0)
-480.1M
-542.5M
-838.2M
-532.7M
-527.8M
-529.6M
-92.4M
-149.2M
-934.6M
-562.1M
-655.7M
-438.2M
-417.7M
-331.8M
-713.7M
-696.5M
-314.8M
-127M
-138.8M
-172.2M
419.5M
699.1M
797.7M
260.8M
1.4M
261M
388.7M
399.1M
751.3M
434.5M
495.2M
363.2M
443.1M
442.2M
703.5M
568.9M
156.6M
170.4M
146.6M
152.6M
-63.8M
-41.4M
-40.4M
-1.5M
525.5M
0.0
0.0
0.0
-34.9M
-165.1M
-49.8M
-58.2M
-59.1M
-43.8M
-27.2M
-27.8M
-32.4M
-35.2M
-53.3M
0.0
-140.3M
(109.5M)
-85.2M
-314.7M
-36.9M
-310M
(268.3M)
(70M)
-220.3M
-219M
-214M
-140.3M
-38.3M
(63M)
-31M
-157.9M
-194.6M
(2.6M)
-54.3M
-52.4M
FINANCING ACTIVITIES
-95M
-66.7M
-339.7M
-74.4M
-30M
-349K
-196.3M
-110.5M
-7.7M
-64.7M
-96.4M
-152.6M
-29.1M
-152.7M
36.2M
21.5M
-25M
-82.3M
-176.6M
-144.3M
-1.5M
-141.4M
0.0
177.5M
0.0
-94.9M
168.1M
0.0
0.0
-230M
251.7M
0.0
0.0
-180K
179M
-584K
-1.9M
-1.6M
-1.2M
-351K
-60.7M
-41.8M
-39.5M
-42.3M
-43.1M
-43.1M
-44.6M
-48.5M
-43.3M
-31.1M
-28.9M
-23.7M
-12.4M
-83.1M
-18.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-102.3M
-66.7M
-339.7M
-74.4M
-30M
-349K
-196.3M
-110.5M
-7.7M
-64.7M
-96.4M
-152.6M
-29.1M
-152.7M
(0.0)
(0.0)
-25M
-82.3M
-183.1M
-184.9M
-44.3M
-22.4M
-9.6M
-42.1M
-1.4M
5.5M
-64.2M
-2.1M
-15.6M
4.5M
54.7M
5.5M
9.5M
3M
41.4M
29.2M
3.9M
1.5M
5.1M
20.7M
-201.4M
-272.4M
-388.8M
18.6M
-74.5M
-132.9M
-89.3M
-161.1M
-66.6M
-321.3M
181.1M
-170.9M
-32M
-232.9M
201.7M
28.6M
-15.4M
-80.2M
-172.8M
-123.9M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
217.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.6M
0.0
0.0
0.0
0.0
0.0
202.7M
108.6M
-260.2M
-10.1M
235.6M
-279.4M
268.4M
55.7M
28.9M
-106.1M
81.6M
-69.1M
147.9M
7.6M
136.3M
4.6M
110.7M
8.1M
-74.4M
138.5M
551.5M
443M
703.2M
713.2M
477.7M
757.1M
488.7M
433M
404.1M
510.2M
428.6M
497.7M
349.8M
342.2M
541.7M
210.9M
100.1M
92M
166.4M
27.9M
754.3M
551.5M
443M
703.2M
713.2M
477.7M
757.1M
488.7M
433M
404.1M
510.2M
428.6M
497.7M
349.8M
678M
215.5M
210.9M
100.1M
92M
166.4M
528.6M
265.7M
169.1M
243.3M
90.8M
121.1M
51.4M
109.9M
278.8M
387.3M
61M
176.7M
154.5M
130.2M
-65.3M
103.6M
284.3M
45M
90.6M
282.1M

SEC Filings

IDCC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 08, 2025
September 04, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 379 filings