Company: IDCC
Filing Date: 2025-02-06
Form Type: 10-K
Source: 0001405495-25-000011
Chunk: 31

Company: InterDigital, Inc.
Filing Date: 2025-02-06
Form: 10-K
Item: Item 8
Chunk 31
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 of convertible senior notes— — 460,000 Purchase of convertible bond hedge— — (80,500)Proceeds from issuance of warrants— — 43,700 Payments on long-term debt(141,442)— (282,499)Proceeds from bond hedge unwind— — 11,851 Payment for warrant unwind and settlement(18)— (3,837)Payments of debt issuance costs— (100)(9,829)Repurchase of common stock(66,726)(339,704)(74,445)Taxes paid on the repurchase of common stock(3,170)— — Net proceeds from exercise of stock options32 1,252 1,226 Non-controlling interest contribution— 1,750 1,500 Taxes withheld upon restricted stock unit vestings(19,270)(12,507)(6,257)Dividends paid(41,799)(39,454)(42,306)Net cash (used in) provided by financing activities(272,393)(388,763)18,604 Net increase (decrease) in cash, cash equivalents and restricted cash108,586 (260,200)(10,063)Cash, cash equivalents and restricted cash, beginning of period442,961 703,161 713,224 Cash, cash equivalents and restricted cash, end of period$551,547 $442,961 $703,161 ____________

Refer to Note 1, "Background and Basis of Presentation," for additional supplemental cash flow information.  Additionally, refer to Note 5, "Cash, Cash Equivalents, Restricted Cash and Marketable Securities" for a reconciliation to the consolidated balance sheets.

The accompanying notes are an integral part of these statements.

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