Iridium Communications In... (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

24.13

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

24.12

-0.05%

Pre-market: May 02, 2025, 05:25 AM EDT

Iridium Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	112.78M	15.41M	8.72M	-9.32M	-56.05M	-162M	-13.38M	233.86M	111.03M
Depreciation & Amortization	203.13M	320M	303.48M	305.43M	303.17M	297.7M	218.21M	122.27M	49.39M
Stock-Based Compensation	63.46M	57.45M	43.73M	26.78M	16.71M	15.14M	14.49M	15.96M	13.71M
Other Working Capital	n/a	1.05M	6.22M	-3.23M	-36.4M	-15.63M	56.21M	28.89M	-21.75M
Other Non-Cash Items	-9.96M	10.56M	7.92M	4.92M	34.99M	131.57M	17.61M	-14.14M	2.81M
Deferred Income Tax	6.56M	-31.83M	-1.19M	-21.31M	-33.68M	-53.9M	-8.33M	-115.81M	63.81M
Change in Working Capital	n/a	-56.69M	-17.94M	-3.63M	-15.37M	-30.37M	35.12M	17.5M	-15.55M
Operating Cash Flow	375.95M	314.91M	344.73M	302.87M	249.77M	198.14M	263.71M	259.62M	225.2M
Capital Expenditures	-69.89M	-73.49M	-71.27M	-42.15M	-38.69M	-117.82M	-391.39M	-400.11M	-405.69M
Cash Acquisitions	-110.71M	n/a	-50M	42.15M	-152K	n/a	391.39M	400.11M	494.81M
Purchase of Investments	n/a	n/a	-50M	-1.64M	-7.78M	-10M	-235.53M	-7.01M	-19.86M
Sales Maturities Of Investments	n/a	n/a	100M	7.4M	7.93M	n/a	248.01M	34.44M	183.19M
Other Investing Acitivies	n/a	-10M	-50M	-42.15M	-7.78M	-10M	-391.39M	-400.11M	-494.81M
Investing Cash Flow	-180.6M	-83.49M	-121.27M	-36.38M	-46.47M	-127.82M	-378.91M	-372.68M	-242.36M
Debt Repayment	305.59M	-8.38M	-116.5M	-16.5M	-193.83M	-284.96M	219.71M	22.21M	251.5M
Common Stock Repurchased	-407.73M	-247.02M	-257.06M	-163.44M	-4.51M	-4.6M	-1.98M	-1.86M	-627K
Dividend Paid	-64.74M	-64.77M	n/a	n/a	n/a	-8.39M	-15.43M	-3.86M	-15.44M
Other Financial Acitivies	-3.61M	-6.88M	-5.29M	-2.53M	5.64M	-19.93M	-8.79M	-1.48M	-11.26M
Financial Cash Flow	-170.48M	-327.05M	-374.98M	-182.47M	-188.19M	-313.28M	193.5M	16.87M	224.18M
Net Cash Flow	21.66M	-96.9M	-152.14M	83.73M	13.62M	-241.73M	77.03M	-96.05M	185.5M
Free Cash Flow	306.06M	241.43M	273.46M	260.73M	211.08M	80.32M	-127.68M	-140.49M	-180.49M