Also trades as: 0U3Q.L (LSE) · $vol 0M
IDCC NASDAQ
InterDigital, Inc.
1W: +0.6%
1M: -3.0%
3M: +24.6%
YTD: -0.4%
1Y: -13.4%
3Y: +325.7%
5Y: +410.2%
$328.81
+4.55 (+1.40%)
After Hours: $329.47 (+0.66, +0.20%)
Weekly Expected Move ±4.0%
$301
$314
$327
$340
$353
Credit Risk of going bust: lower than 64% of companies Debt: 4.6% of company value Bonds: $77.6M held by 39 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.97 (down 99.1%), InterDigital, Inc. would be worth roughly what it owes.
Total debt $401.5M against a stock market value of $8.37B.
Distance to default 6.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $383.7M (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 7.58. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.97 (down 99.1%), InterDigital, Inc. would be worth roughly what it owes.
Total debt $401.5M against a stock market value of $8.37B.
Distance to default 6.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $383.7M (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 7.58. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$544M
+100.5% ▲
5Y CAGR: +27.2%
Capital Expenditures
$16M
-171.6% ▼
5Y CAGR: -17.8%
Free Cash Flow
$529M
+98.9% ▲
5Y CAGR: +34.3%
Dividends Paid
$61M
-45.2% ▼
Buybacks
$102M
-53.3% ▼
Net Change in Cash
$203M
+86.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58M | $118M | $211M | $359M | $407M |
| Depreciation & Amort. | $78M | $79M | $78M | $70M | $78M |
| Stock-Based Comp. | $29M | $22M | $36M | $46M | $43M |
| Change in Working Capital | -$7M | -$28M | -$1M | -$169M | $68M |
| Other Non-Cash Items | -$21M | $77M | -$75M | -$34M | -$37M |
| Operating Cash Flow | $129M | $286M | $214M | $272M | $544M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$43M | -$4M | -$6M | -$16M |
| Acquisitions (Net) | $2M | $2M | $0 | $0 | $0 |
| Investment Purchases | -$528M | -$533M | -$838M | -$542M | -$480M |
| Investment Sales | $1M | $261M | $798M | $699M | $419M |
| Other Investing | $525M | -$2M | -$40M | -$41M | -$64M |
| Investing Cash Flow | -$37M | -$315M | -$85M | $109M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $178M | $0 | -$141M | -$1M |
| Stock Repurchased | -$30M | -$74M | -$340M | -$67M | -$102M |
| Dividends Paid | -$43M | -$42M | -$39M | -$42M | -$61M |
| Other Financing | -$1M | -$42M | -$10M | -$22M | -$44M |
| Financing Cash Flow | -$74M | $19M | -$389M | -$272M | -$201M |
| Net Change in Cash | $236M | -$10M | -$260M | $109M | $203M |
| Cash End of Period | $713M | $703M | $443M | $552M | $754M |
| Free Cash Flow | $91M | $243M | $169M | $266M | $529M |