Company-level financial information

InterDigital, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow544.5SEC filingFeb 5, 2026
Dec 31, 2025From Jan 1, 2025Net income406.6SEC filingFeb 5, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends60.7SEC filingFeb 5, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)15.9SEC filingFeb 5, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow271.5SEC filingFeb 5, 2026
Dec 31, 2024From Jan 1, 2024Net income358.6SEC filingFeb 5, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends41.8SEC filingFeb 5, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)5.8SEC filingFeb 5, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow213.7SEC filingFeb 5, 2026
Dec 31, 2023From Jan 1, 2023Net income214.1SEC filingFeb 5, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends39.5SEC filingFeb 5, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)4.3SEC filingFeb 5, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow286.0SEC filingFeb 6, 2025
Dec 31, 2022From Jan 1, 2022Net income93.7SEC filingFeb 6, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends42.3SEC filingFeb 6, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)3.2SEC filingFeb 6, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow130.4SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Net income55.3SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends43.1SEC filingFeb 15, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)2.5SEC filingFeb 15, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow163.5SEC filingFeb 15, 2023
Dec 31, 2020From Jan 1, 2020Net income44.8SEC filingFeb 15, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends43.1SEC filingFeb 15, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)11.8SEC filingFeb 15, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow89.4SEC filingFeb 17, 2022
Dec 31, 2019From Jan 1, 2019Net income20.9SEC filingFeb 17, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends44.6SEC filingFeb 17, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)4.5SEC filingFeb 17, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.