Company: IDCC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001405495-25-000022
Chunk: 51

Company: InterDigital, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 51
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 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 three months ended March 31, 2025 and 2024 (in thousands):Three Months Ended March 31,Supplemental cash flow information:20252024Income taxes paid, including foreign withholding taxes$10,204 $9,335 Non-cash investing and financing activities:Dividend payable15,577 10,155 Right-of-use assets obtained in exchange of operating lease liabilities— 2,189 Non-cash acquisition of patents13,000 — Accrued capitalized patent costs and property and equipment purchases4,470 (1,358)Unsettled repurchase of common stock411 — 

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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: Induced Conversions of Convertible Debt InstrumentsIn November 2024, the FASB issued ASU No. 2024-04, "Debt—Debt with Conversion and Other Options (Subtopic 470-20): Induced Conversions of Convertible Debt Instruments". The amendments in the ASU require disclosures for determining whether certain settlements of convertible debt instruments should be accounted for as an induced conversion. ASU 2024-04 is effective for fiscal years beginning after December 15, 2025, with early adoption allowed. We are currently evaluating the impact of adoption on our consolidated financial statements.Accounting Standards Update: Disaggregation of Income Statement ExpensesIn November 2024, the FASB issued ASU No. 2024-03, "Income Statement—Reporting Comprehensive Income—Expense