INTERDIGITAL, INC. (IDCC) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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INTERDIGITAL, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $82,536,000.00Net income → Operating adjustments reconciliation: $33,836,000.00Share-based compensation → Operating adjustments reconciliation: $24,103,000.00Change in deferred revenue → Operating adjustments reconciliation: $21,747,000.00Depreciation and amortization → Operating adjustments reconciliation: $19,482,000.00Receivables → Operating adjustments reconciliation: $15,326,000.00Deferred income taxes → Operating adjustments reconciliation: $9,843,000.00Accrued compensation and other expenses → Operating adjustments reconciliation: $4,653,000.00Deferred charges and other assets → Operating adjustments reconciliation: $4,497,000.00Operating adjustments reconciliation → Non-current contract assets: $122,000,000.00Operating adjustments reconciliation → Accounts payable: $9,078,000.00Operating adjustments reconciliation → Other: $2,409,000.00Proceeds from maturities and sales of short-term investments → investing reconciliation: $134,613,000.00Net cash used in investing activities → investing reconciliation: $33,651,000.00investing reconciliation → Purchases of short-term investments: $152,327,000.00investing reconciliation → Capitalized patent costs: $14,299,000.00investing reconciliation → Capital expenditures: $1,638,000.00Net cash used in financing activities → financing reconciliation: $42,092,000.00financing reconciliation → Repurchase of common stock: $22,981,000.00financing reconciliation → Dividends paid: $18,106,000.00financing reconciliation → Taxes withheld upon restricted stock unit vestings: $726,000.00financing reconciliation → Taxes paid on repurchase of common stock: $277,000.00financing reconciliation → Payments on long-term debt: $2,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $617,590,000.00Net cash from operating activities → Cash sources and uses: $82,536,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $624,383,000.00Cash sources and uses → Net cash used in investing activities: $33,651,000.00Cash sources and uses → Net cash used in financing activities: $42,092,000.00Net income: $116,372,000.00Net income+$116.37 MAccrued compensation and other expenses: $4,653,000.00Other accrued liabilities+$4.65 MDeferred charges and other assets: $4,497,000.00Other operating assets+$4.50 MShare-based compensation: $24,103,000.00Stock-based compensation+$24.10 MDepreciation and amortization: $19,482,000.00Depreciation & amortization+$19.48 MReceivables: $15,326,000.00Receivables, net+$15.33 MDeferred income taxes: $9,843,000.00Deferred tax balances+$9.84 MAccounts payable: -$9,078,000.00Accounts payable−$9.08 MChange in deferred revenue: $21,747,000.00Unearned revenue+$21.75 MOther: -$2,409,000.00Other operating, net−$2.41 MNon-current contract assets: -$122,000,000.00Contract assets−$122.00 MNet cash from operating activities: $82,536,000.00Operating cash+$82.54 MOperating adjustments reconciliation: $133,487,000.00Repurchase of common stock: -$22,981,000.00Common stock repurchases−$22.98 MNet proceeds from exercise of stock options: $0.00Taxes withheld upon restricted stock unit vestings: -$726,000.00Stock-award tax withholding−$726.00 KDividends paid: -$18,106,000.00Dividends paid−$18.11 MPayments on long-term debt: -$2,000.00Long-term debt repaid−$2.00 KTaxes paid on repurchase of common stock: -$277,000.00Stock buyback tax paid−$277.00 KNet cash used in financing activities: -$42,092,000.00. Cash required to fund net payments.Financing cash−$42.09 Mfinancing reconciliation: $42,092,000.00Purchases of short-term investments: -$152,327,000.00Short-term investment purchases−$152.33 MProceeds from maturities and sales of short-term investments: $134,613,000.00Short-term investment proceeds+$134.61 MCapital expenditures: -$1,638,000.00PP&E purchases−$1.64 MCapitalized patent costs: -$14,299,000.00Capitalized patent costs−$14.30 MLong-term investments: $0.00Net cash used in investing activities: -$33,651,000.00. Cash required to fund net payments.Investing cash−$33.65 Minvesting reconciliation: $168,264,000.00Cash sources and uses: $700,126,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $617,590,000.00Beginning cash$617.59 MEnding cash: Cash, cash equivalents, and restricted cash: $624,383,000.00Ending cash$624.38 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$80.90 MOperating cash − cash spent on PP&ECash flow / Net income0.71×Operating cash flow ÷ net incomeNet cash change+$6.79 MEnding cash − beginning cash
Chart details

INTERDIGITAL, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
617,590,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
82,536,000 US dollars. Net cash provided.
Net income
116,372,000 US dollars
Accrued compensation and other expenses
4,653,000 US dollars
Deferred charges and other assets
4,497,000 US dollars
Share-based compensation
24,103,000 US dollars
Depreciation and amortization
19,482,000 US dollars
Receivables
15,326,000 US dollars
Deferred income taxes
9,843,000 US dollars
Accounts payable
negative 9,078,000 US dollars
Change in deferred revenue
21,747,000 US dollars
Other
negative 2,409,000 US dollars
Non-current contract assets
negative 122,000,000 US dollars
Investing activities
negative 33,651,000 US dollars. Net cash used.
Purchases of short-term investments
negative 152,327,000 US dollars
Proceeds from maturities and sales of short-term investments
134,613,000 US dollars
Capital expenditures
negative 1,638,000 US dollars
Capitalized patent costs
negative 14,299,000 US dollars
Long-term investments
0 US dollars
Financing activities
negative 42,092,000 US dollars. Net cash used.
Repurchase of common stock
negative 22,981,000 US dollars
Net proceeds from exercise of stock options
0 US dollars
Taxes withheld upon restricted stock unit vestings
negative 726,000 US dollars
Dividends paid
negative 18,106,000 US dollars
Payments on long-term debt
negative 2,000 US dollars
Taxes paid on repurchase of common stock
negative 277,000 US dollars
Operating adjustment reconciliation
133,487,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
42,092,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
168,264,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
624,383,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
700,126,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
6,793,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.71×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
82,536,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,638,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
80,898,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $82.54M of net income directly to operating cash and $33.84M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 82,536,000 US dollars minus 1,638,000 US dollars equals 80,898,000 US dollars.
INTERDIGITAL, INC. (IDCC) FY2026 Q2 Statement of Cash Flows Sankey chart
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