Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

InterDigital, Inc. (IDCC) had Cash Flow from Financial Activities of $-211.26M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$260.17M
Net Income	$116.37M
Cost of Goods Sold	--
Gross Profit	$260.17M
Operating Expenses	$120.93M
Operating Income	$139.24M
Non-Operating Income/Expense	$4.14M
Pre-Tax Income	$143.38M
Normalized Pre-Tax Income	$143.38M
Income after Taxes	$116.37M
Income from Continuous Operations	$116.37M
Consolidated Net Income/Loss	$116.37M
Normalized Income after Taxes	$116.37M
EBIT	$139.24M
EBITDA	$158.72M
Weighted-Average Shares Outstanding (Basic)	25.83M
Weighted-Average Shares Outstanding (Diluted)	34.26M
Earnings per Share (EPS) (Basic)	$4.51
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$22.27M
Long-Term Assets	$795.53M
Total Assets	$2.19B
Current Liabilities	$801.07M
Long-Term Debt	$10.86M
Long-Term Liabilities	$188.85M
Total Liabilities	$989.92M
Common Equity	$1.20B
Tangible Shareholders Equity	$884.60M
Shareholders Equity	$1.20B
Common Shares Outstanding	25.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.62M
Cash Flow from Investing Activities	$-17.25M
Cash Flow from Financial Activities	$-211.26M
Beginning Cash	$754.27M
End Cash	$624.38M
Increase/Decrease in Cash	$-129.88M
Stock-Based Compensation	$34.44M
Common Stock Dividends Paid	$-36.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.32
Gross Margin	100.00%
Operating Margin	53.52%
EBIT Margin	53.52%
EBITDA Margin	--
Pre-Tax Profit Margin	55.11%
Profit Margin	44.73%
Free Cash Flow	$67.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	1.35
Days Sales in Receivables	66.76
Return on Equity	9.68%
Return on Tangible Equity	13.16%
Return on Assets	5.31%
Return on Investments	9.59%
Book Value Per Share	$46.58
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.