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Interdigital, Inc. cash flow statement

In fiscal 2025, Interdigital, Inc.'s operations generated $544m of cash; it spent $15.9m on capital projects, leaving free cash flow of $529m. It returned $60.7m in dividends and $102m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations321134−3417821824212443431614789163130286214272544312
Depreciation and amortisation232224263342485357667781787978707878
Stock-based pay1068616181522187810292236464360
Capital spending43445746235123346164
Free cash flow317131−3817421423512142831414485152128283209266529309
Free cash flow after stock pay307126−461671982161064062961377714199261174220485248
Dividends paid0018831224293143484543434239426172
Share buybacks25001532915396658111196030743406710286

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Interdigital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Interdigital, Inc.