Company: IDCC
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001405495-25-000051
Chunk: 59

Company: InterDigital, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 8
Chunk 59
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ifications have been made to prior year amounts to conform to the current year presentation.Supplemental Cash Flow InformationThe following table presents additional supplemental cash flow information for the six months ended June 30, 2025 and 2024 (in thousands):Six Months Ended June 30,Supplemental cash flow information:20252024Interest paid$8,050 $9,311 Income taxes paid, including foreign withholding taxes21,764 16,920 Non-cash investing and financing activities:Dividend payable15,507 10,052 Right-of-use assets obtained in exchange of operating lease liabilities880 2,189 Non-cash acquisition of patents19,319 — Accrued capitalized patent costs and property and equipment purchases4,961 (856)Unsettled repurchase of common stock468 — 

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Table of Contents

New Accounting Guidance  Accounting Standards Update: Improvements to Income Tax DisclosuresIn December 2023, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Updates ("ASU") No. 2023-09, “Income Taxes (Topic 740): Improvements to Income Tax Disclosures”. The amendments in the ASU enhance income tax disclosures, primarily through standardization, disaggregation of rate reconciliation categories, and income taxes paid by jurisdiction. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, with early adoption allowed. We adopted this guidance as of January 1, 2025, and we will include the necessary disclosures in our annual Form 10-K. The disclosures are required on an annual basis so there was no impact to this Form 10-Q.Accounting Standards Update: Disaggregation of Income Statement ExpensesIn November 2024, the FASB issued ASU No. 2024-03, "Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses". The amendments in the ASU require disclosures about specific types of expenses included in the expense captions presented on the Consolidated Statements of Income, as well as disclosures about selling expenses. ASU 2024-03 is effective for fiscal years beginning after December 15, 2026, with early adoption allowed. We are currently evaluating the impact of adoption on our financial disclosures.Accounting Standards Update: Induced Conversions of Convertible Debt InstrumentsIn November 2024, the FASB issued AS