InterDigital, Inc.
IDCCNASDAQTechnology● Active
$255.60
$-5.04(-1.93%)
Market Cap$6.6B
P/E Ratio—
52W High$412.6
52W Low$213.06
InterDigital, Inc.（IDCC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IDCC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.36B | $0.21B | $0.12B | $0.06B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.04B | $0.05B | $0.04B | $0.02B | $0.03B |
| Change in Working Capital | $0.07B | ($0.17B) | ($0.00B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.54B | $0.27B | $0.21B | $0.29B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | ($0.48B) | ($0.54B) | ($0.84B) | ($0.53B) | ($0.53B) |
| Sales of Investments | $0.42B | $0.70B | $0.80B | $0.26B | $0.00B |
| Net Cash from Investing | ($0.14B) | $0.11B | ($0.09B) | ($0.31B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.07B) | ($0.34B) | ($0.07B) | ($0.03B) |
| Dividends Paid | ($0.06B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.14B) | $0.00B | $0.18B | $0.00B |
| Net Cash from Financing | ($0.20B) | ($0.27B) | ($0.39B) | $0.02B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.27B | $0.17B | $0.24B | $0.09B |
| FCF Margin %(computed) | 63.38% | 30.59% | 30.77% | 53.14% | 21.35% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解InterDigital, Inc.
关于InterDigital, Inc.（IDCC）现金流量表
InterDigital, Inc. 2025财年经营活动现金流$0.54B，自由现金流$0.53B（FCF利润率63.38%），资本支出($0.02B)。
常见问题
IDCC · 4 问InterDigital, Inc. 2025财年自由现金流$0.53B，同比up98.9%。
IDCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10