$IDCC Cashflow Statement | Understand Stock

$IDCC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash interest income (expense), net
Non-cash change in investments
Gain on asset acquisition and sale of a business
Change in deferred revenue
Deferred income taxes
Share-based compensation
Impairment of long-term investment
Loss on extinguishment of debt
Loss on disposal of assets
Impairment of patents
Impairment of assets
Other
Decrease (Increase) in assets:
Receivables
Deferred charges and other assets
Increase (Decrease) in liabilities:
Accounts payable
Customer deposit
Accrued compensation and other expenses
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Purchases of property and equipment
Capitalized patent costs
Acquisitions
Long-term investments
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes
Purchase of convertible bond hedge
Proceeds from issuance of warrants
Prepayment penalty on long-term debt
Proceeds from bond hedge unwind
Payment for warrant unwind and settlement
Payments of debt issuance costs
Repurchase of common stock
Taxes paid on the repurchase of common stock
Net proceeds from exercise of stock options
Non-controlling interest contribution
Non-controlling interest distribution
Taxes withheld upon restricted stock unit vestings
Dividends paid
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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