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INTERDIGITAL INC.

EDGAR

Quarterly report (10-Q) · filed 2007-05-10

67 filing records in this dataset, filed from 1995-05-15 to 2007-05-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

67.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 67818000 USD Source

Operating margin

35.67%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 24189000 USD Source
Revenue: 67818000 USD Source

Operating cash flow

106 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 105594000 USD Source

Free cash flow

98.5 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 105594000 USD Source
Capital Expenditure: 7112000 USD Source

Cash and cash equivalents: 119 million USD 2007-03-31 Source
Exact value

118720000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

230 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 183302000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 12939000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 204959000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 183302000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 225222000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 204959000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 17669000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

334 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 303220000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 86546000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 315842000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 303220000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 314811000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 315842000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 105594000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

15 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 4484000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 3249000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7329000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4484000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 11152000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7329000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 7112000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

319 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 303220000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 86546000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 315842000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 303220000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 314811000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 315842000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 105594000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4484000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 3249000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7329000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4484000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 11152000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7329000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 7112000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+311.9%

Prior period

USD 54.69 million

2005-01-01 – 2005-12-31
Current period

USD 225.22 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

225222000 − 54685000 = 170537000 USD

54685000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
225222000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Year-over-year change in Net income: 170537000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 225222000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#7853 Input fundies:NetIncome: 54685000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#7853
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+834.9%

Prior period

USD 33.67 million

2005-01-01 – 2005-12-31
Current period

USD 314.81 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

314811000 − 33674000 = 281137000 USD

33674000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
314811000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Year-over-year change in Operating cash flow: 281137000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 314811000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 Input fundies:OperatingCashFlow: 33674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+107.6%

Prior period

USD 5.37 million

2005-01-01 – 2005-12-31
Current period

USD 11.15 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11152000 − 5372000 = 5780000 USD

5372000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11152000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Year-over-year change in Capital expenditure: 5780000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 Input fundies:CapitalExpenditure: 5372000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 87.9 million 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 78.66 million 89% of revenue
Operating income USD 9.24 million 11% of revenue
Tax, interest and other Derived USD 6.73 million 7.7% of revenue
Net income USD 2.51 million 2.9% of revenue

Cash

Operating cash flow −USD 2.23 million −2.5% of revenue
Capital expenditure USD 6.52 million 7.4% of revenue
Free cash flow Derived −USD 8.75 million −9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 172% of revenue.
1998 37%56%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net loss: net income was −85% of revenue.
2001 Operating loss: operating costs were 139% of revenue.
2002 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	49836000	85729000 Derived	-35893000	-1626000 Derived	-34267000	-27771000 Derived	Source 1997-01-01 – 1997-12-31: 49836000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -35893000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -34267000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -23844000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3927000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	99221000	55186000 Derived	44035000	7067000 Derived	36968000	28290000 Derived	Source 1998-01-01 – 1998-12-31: 99221000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 44035000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 36968000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 30121000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1831000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	70667000	44275000 Derived	26392000	-314000 Derived	26706000	26058000 Derived	Source 1999-01-01 – 1999-12-31: 70667000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 26392000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 26706000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 27704000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1646000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	56878000	53635000 Derived	3243000	51426000 Derived	-48183000	-1471000 Derived	Source 2000-01-01 – 2000-12-31: 56878000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3243000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -48183000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5335000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6806000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	52562000	73055000 Derived	-20493000	-1209000 Derived	-19284000	1951000 Derived	Source 2001-01-01 – 2001-12-31: 52562000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -20493000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19284000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9567000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7616000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	87895000	78655000 Derived	9240000	6729000 Derived	2511000	-8745000 Derived	Source 2002-01-01 – 2002-12-31: 87895000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9240000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2511000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2226000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6519000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	53693000	Revenue: 53693000 Open source
19971997-12-31	Revenue	49836000	Revenue: 49836000 Open source
19981998-12-31	Revenue	99221000	Revenue: 99221000 Open source
19991999-12-31	Revenue	70667000	Revenue: 70667000 Open source
20002000-12-31	Revenue	56878000	Revenue: 56878000 Open source
20012001-12-31	Revenue	52562000	Revenue: 52562000 Open source
20022002-12-31	Revenue	87895000	Revenue: 87895000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

67.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 53693000 Open source
19971997-12-31	Year over year	-7.2%	Revenue: 49836000 Open source Revenue: 53693000 Open source
19981998-12-31	Year over year	99.1%	Revenue: 99221000 Open source Revenue: 49836000 Open source
19991999-12-31	Year over year	-28.8%	Revenue: 70667000 Open source Revenue: 99221000 Open source
20002000-12-31	Year over year	-19.5%	Revenue: 56878000 Open source Revenue: 70667000 Open source
20012001-12-31	Year over year	-7.6%	Revenue: 52562000 Open source Revenue: 56878000 Open source
20022002-12-31	Year over year	67.2%	Revenue: 87895000 Open source Revenue: 52562000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2002

Net margin 2.9% 2002

Free cash flow margin -9.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-20.6%	Operating Income: -11080000 Open source Revenue: 53693000 Open source
19971997-12-31	Operating margin	-72%	Operating Income: -35893000 Open source Revenue: 49836000 Open source
19981998-12-31	Operating margin	44.4%	Operating Income: 44035000 Open source Revenue: 99221000 Open source
19991999-12-31	Operating margin	37.3%	Operating Income: 26392000 Open source Revenue: 70667000 Open source
20002000-12-31	Operating margin	5.7%	Operating Income: 3243000 Open source Revenue: 56878000 Open source
20012001-12-31	Operating margin	-39%	Operating Income: -20493000 Open source Revenue: 52562000 Open source
20022002-12-31	Operating margin	10.5%	Operating Income: 9240000 Open source Revenue: 87895000 Open source
19961996-12-31	Net margin	-21.7%	Net Income: -11644000 Open source Revenue: 53693000 Open source
19971997-12-31	Net margin	-68.8%	Net Income: -34267000 Open source Revenue: 49836000 Open source
19981998-12-31	Net margin	37.3%	Net Income: 36968000 Open source Revenue: 99221000 Open source
19991999-12-31	Net margin	37.8%	Net Income: 26706000 Open source Revenue: 70667000 Open source
20002000-12-31	Net margin	-84.7%	Net Income: -48183000 Open source Revenue: 56878000 Open source
20012001-12-31	Net margin	-36.7%	Net Income: -19284000 Open source Revenue: 52562000 Open source
20022002-12-31	Net margin	2.9%	Net Income: 2511000 Open source Revenue: 87895000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 53693000 Open source
19971997-12-31	Free cash flow margin	-55.7%	Revenue: 49836000 Open source Operating Cash Flow: -23844000 Open source Capital Expenditure: 3927000 Open source
19981998-12-31	Free cash flow margin	28.5%	Revenue: 99221000 Open source Operating Cash Flow: 30121000 Open source Capital Expenditure: 1831000 Open source
19991999-12-31	Free cash flow margin	36.9%	Revenue: 70667000 Open source Operating Cash Flow: 27704000 Open source Capital Expenditure: 1646000 Open source
20002000-12-31	Free cash flow margin	-2.6%	Revenue: 56878000 Open source Operating Cash Flow: 5335000 Open source Capital Expenditure: 6806000 Open source
20012001-12-31	Free cash flow margin	3.7%	Revenue: 52562000 Open source Operating Cash Flow: 9567000 Open source Capital Expenditure: 7616000 Open source
20022002-12-31	Free cash flow margin	-9.9%	Revenue: 87895000 Open source Operating Cash Flow: -2226000 Open source Capital Expenditure: 6519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-23844000	Operating Cash Flow: -23844000 Open source
19981998-12-31	Operating cash flow	30121000	Operating Cash Flow: 30121000 Open source
19991999-12-31	Operating cash flow	27704000	Operating Cash Flow: 27704000 Open source
20002000-12-31	Operating cash flow	5335000	Operating Cash Flow: 5335000 Open source
20012001-12-31	Operating cash flow	9567000	Operating Cash Flow: 9567000 Open source
20022002-12-31	Operating cash flow	-2226000	Operating Cash Flow: -2226000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-27771000	Operating Cash Flow: -23844000 Open source Capital Expenditure: 3927000 Open source
19981998-12-31	Free cash flow	28290000	Operating Cash Flow: 30121000 Open source Capital Expenditure: 1831000 Open source
19991999-12-31	Free cash flow	26058000	Operating Cash Flow: 27704000 Open source Capital Expenditure: 1646000 Open source
20002000-12-31	Free cash flow	-1471000	Operating Cash Flow: 5335000 Open source Capital Expenditure: 6806000 Open source
20012001-12-31	Free cash flow	1951000	Operating Cash Flow: 9567000 Open source Capital Expenditure: 7616000 Open source
20022002-12-31	Free cash flow	-8745000	Operating Cash Flow: -2226000 Open source Capital Expenditure: 6519000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 35550000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 32326000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 99523000 Open source
19991999-12-31	Liabilities / assets	13.5%	Total Liabilities: 17064000 Open source Total Assets: 126571000 Open source
20002000-12-31	Liabilities / assets	47.8%	Total Liabilities: 67715000 Open source Total Assets: 141625000 Open source
20012001-12-31	Liabilities / assets	59.4%	Total Liabilities: 88107000 Open source Total Assets: 148381000 Open source
20022002-12-31	Liabilities / assets	58.8%	Total Liabilities: 112387000 Open source Total Assets: 191178000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.04× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.93×	Current Assets: 86714000 Open source Current Liabilities: 29638000 Open source
19971997-12-31	Current assets / current liabilities	1.97×	Current Assets: 46574000 Open source Current Liabilities: 23671000 Open source
19981998-12-31	Current assets / current liabilities	3.65×	Current Assets: 75418000 Open source Current Liabilities: 20666000 Open source
19991999-12-31	Current assets / current liabilities	8.21×	Current Assets: 108743000 Open source Current Liabilities: 13245000 Open source
20002000-12-31	Current assets / current liabilities	4.44×	Current Assets: 112805000 Open source Current Liabilities: 25415000 Open source
20012001-12-31	Current assets / current liabilities	4.73×	Current Assets: 111227000 Open source Current Liabilities: 23531000 Open source
20022002-12-31	Current assets / current liabilities	4.04×	Current Assets: 148679000 Open source Current Liabilities: 36834000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 34.27 million Exact value Exact value: -34267000 USD 1997-01-01 – 1997-12-31: -34267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 1997-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: -34267000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34267000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950115-00-000421.txt#2138 The citation records this snapshot. The page link may show a newer release later.	−USD 23.84 million Exact value Exact value: -23844000 USD 1997-01-01 – 1997-12-31: -23844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 1997-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: -23844000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23844000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950115-00-000421.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3927000 USD 1997-01-01 – 1997-12-31: 3927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 1997-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 3927000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950115-00-000421.txt#2160 The citation records this snapshot. The page link may show a newer release later.	−USD 27.77 million Calculation and evidence -23844000 − 3927000 USD Exact free cash flow: -27771000 USD 1997-01-01 – 1997-12-31: -23844000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 1997-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: -27771000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23844000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950115-00-000421.txt#2155 Input fundies:CapitalExpenditure: 3927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950115-00-000421.txt#2160 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 36.97 million Exact value Exact value: 36968000 USD 1998-01-01 – 1998-12-31: 36968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 1998-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 36968000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36968000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-01-000565.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Exact value Exact value: 30121000 USD 1998-01-01 – 1998-12-31: 30121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 1998-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 30121000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30121000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-01-000565.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831000 USD 1998-01-01 – 1998-12-31: 1831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 1998-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 1831000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-01-000565.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 28.29 million Calculation and evidence 30121000 − 1831000 USD Exact free cash flow: 28290000 USD 1998-01-01 – 1998-12-31: 30121000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 1998-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 28290000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30121000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-01-000565.txt#2397 Input fundies:CapitalExpenditure: 1831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-01-000565.txt#2401 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 26.71 million Exact value Exact value: 26706000 USD 1999-01-01 – 1999-12-31: 26706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 1999-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 26706000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26706000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-02-000505.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 27.7 million Exact value Exact value: 27704000 USD 1999-01-01 – 1999-12-31: 27704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 1999-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 27704000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27704000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-02-000505.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1646000 USD 1999-01-01 – 1999-12-31: 1646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 1999-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 1646000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1646000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-02-000505.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Calculation and evidence 27704000 − 1646000 USD Exact free cash flow: 26058000 USD 1999-01-01 – 1999-12-31: 27704000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 1999-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 26058000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27704000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-02-000505.txt#2653 Input fundies:CapitalExpenditure: 1646000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0000950116-02-000505.txt#2657 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 48.18 million Exact value Exact value: -48183000 USD 2000-01-01 – 2000-12-31: -48183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2000-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: -48183000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48183000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-010501.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5335000 USD 2000-01-01 – 2000-12-31: 5335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2000-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 5335000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-010501.txt#3587 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6806000 USD 2000-01-01 – 2000-12-31: 6806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2000-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 6806000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6806000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-010501.txt#3657 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence 5335000 − 6806000 USD Exact free cash flow: -1471000 USD 2000-01-01 – 2000-12-31: 5335000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2000-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: -1471000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-010501.txt#3587 Input fundies:CapitalExpenditure: 6806000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-010501.txt#3657 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.28 million Exact value Exact value: -19284000 USD 2001-01-01 – 2001-12-31: -19284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2001-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: -19284000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19284000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-042367.txt#5143 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9567000 USD 2001-01-01 – 2001-12-31: 9567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2001-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 9567000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9567000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-042367.txt#7306 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Exact value Exact value: 7616000 USD 2001-01-01 – 2001-12-31: 7616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2001-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 7616000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-042367.txt#7376 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 9567000 − 7616000 USD Exact free cash flow: 1951000 USD 2001-01-01 – 2001-12-31: 9567000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2001-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 1951000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9567000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-042367.txt#7306 Input fundies:CapitalExpenditure: 7616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-04-042367.txt#7376 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.51 million Exact value Exact value: 2511000 USD 2002-01-01 – 2002-12-31: 2511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2002-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 2511000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2511000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-05-067076.txt#6756 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2226000 USD 2002-01-01 – 2002-12-31: -2226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2002-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: -2226000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2226000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-05-067076.txt#7008 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6519000 USD 2002-01-01 – 2002-12-31: 6519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2002-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 6519000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6519000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-05-067076.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 8.75 million Calculation and evidence -2226000 − 6519000 USD Exact free cash flow: -8745000 USD 2002-01-01 – 2002-12-31: -2226000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2002-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: -8745000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2226000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-05-067076.txt#7008 Input fundies:CapitalExpenditure: 6519000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-05-067076.txt#7078 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 34.47 million Exact value Exact value: 34465000 USD 2003-01-01 – 2003-12-31: 34465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2003-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 34465000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34465000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-06-053861.txt#7152 The citation records this snapshot. The page link may show a newer release later.	USD 59.56 million Exact value Exact value: 59561000 USD 2003-01-01 – 2003-12-31: 59561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2003-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 59561000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59561000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-06-053861.txt#7418 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3926000 USD 2003-01-01 – 2003-12-31: 3926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2003-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 3926000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3926000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-06-053861.txt#7488 The citation records this snapshot. The page link may show a newer release later.	USD 55.64 million Calculation and evidence 59561000 − 3926000 USD Exact free cash flow: 55635000 USD 2003-01-01 – 2003-12-31: 59561000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2003-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 55635000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59561000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-06-053861.txt#7418 Input fundies:CapitalExpenditure: 3926000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-06-053861.txt#7488 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 155,000 Exact value Exact value: 155000 USD 2004-01-01 – 2004-12-31: 155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2004-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 155000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#7853 The citation records this snapshot. The page link may show a newer release later.	USD 48.23 million Exact value Exact value: 48230000 USD 2004-01-01 – 2004-12-31: 48230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2004-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 48230000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48230000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3746000 USD 2004-01-01 – 2004-12-31: 3746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2004-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 3746000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3746000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 The citation records this snapshot. The page link may show a newer release later.	USD 44.48 million Calculation and evidence 48230000 − 3746000 USD Exact free cash flow: 44484000 USD 2004-01-01 – 2004-12-31: 48230000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2004-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 44484000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48230000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 Input fundies:CapitalExpenditure: 3746000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 54.69 million Exact value Exact value: 54685000 USD 2005-01-01 – 2005-12-31: 54685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2005-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 54685000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54685000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#7853 The citation records this snapshot. The page link may show a newer release later.	USD 33.67 million Exact value Exact value: 33674000 USD 2005-01-01 – 2005-12-31: 33674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2005-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 33674000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5372000 USD 2005-01-01 – 2005-12-31: 5372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2005-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 5372000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5372000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Calculation and evidence 33674000 − 5372000 USD Exact free cash flow: 28302000 USD 2005-01-01 – 2005-12-31: 33674000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2005-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 28302000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 Input fundies:CapitalExpenditure: 5372000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 225.22 million Exact value Exact value: 225222000 USD 2006-01-01 – 2006-12-31: 225222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Net Income: 225222000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 225222000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#7853 The citation records this snapshot. The page link may show a newer release later.	USD 314.81 million Exact value Exact value: 314811000 USD 2006-01-01 – 2006-12-31: 314811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Operating Cash Flow: 314811000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 314811000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Exact value Exact value: 11152000 USD 2006-01-01 – 2006-12-31: 11152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Capital Expenditure: 11152000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 The citation records this snapshot. The page link may show a newer release later.	USD 303.66 million Calculation and evidence 314811000 − 11152000 USD Exact free cash flow: 303659000 USD 2006-01-01 – 2006-12-31: 314811000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERDIGITAL INC. · 2006-12-31 INTERDIGITAL INC. (edgar:354913) Free cash flow: 303659000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/354913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314811000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8133 Input fundies:CapitalExpenditure: 11152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354913/0001193125-07-044312.txt#8203 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000354913, 354913, edgar:354913

Also known as INTERDIGITAL COMMUNICATIONS CORP

INTERDIGITAL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation