InterDigital Announces Financial Results for Third Quarter 2019


RECONCILIATION OF FREE CASH FLOW TO NET CASH
PROVIDED BY (USED IN) OPERATING ACTIVITIES

In the summary consolidated cash flows and throughout this release, the company refers to free cash flow.  The table below presents a reconciliation of this non-GAAP financial measure to net cash provided by operating activities, the most directly comparable GAAP financial measure.

  FOR THE THREE MONTHS ENDED SEPTEMBER 30,  FOR THE NINE MONTHS ENDED SEPTEMBER 30,
  2019  2018  2019  2018
Net cash provided by operating activities$125,499  $170,385  $71,976  $176,617 
Purchases of property, equipment, & technology licenses(200) (340) (3,062) (1,882)
Capitalized patent costs(8,283) (9,338) (26,123) (23,845)
Free cash flow$117,016  $160,707  $42,791  $150,890 

                 

CONTACT:InterDigital, Inc.:
 Patrick Van de Wille
 patrick.vandewille@interdigital.com
  +1 (858) 210-4814

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