Iridium Communications Inc. (BIT:1IRDM)
Italy · Delayed Price · Currency is EUR 16.92
-0.14 (-0.82%)
Last updated: Oct 10, 2025, 3:45 PM CET
Iridium Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 113.17 | 112.78 | 15.42 | 8.72 | -9.32 | -56.05 | Upgrade |
Depreciation & Amortization | 207.11 | 203.13 | 320 | 303.48 | 305.43 | 303.17 | Upgrade |
Stock-Based Compensation | 60.95 | 63.46 | 57.46 | 43.73 | 26.78 | 16.71 | Upgrade |
Other Adjustments | 6.52 | -5.45 | -21.27 | 6.73 | -16.39 | 1.31 | Upgrade |
Change in Receivables | 15.13 | -6.37 | -9.54 | -18.71 | -1.82 | 6.38 | Upgrade |
Changes in Inventories | 8.55 | 9.82 | -50.96 | -10.18 | 3.59 | 7.23 | Upgrade |
Changes in Accounts Payable | -7.33 | -18.81 | 2.76 | 4.73 | -2.17 | 7.41 | Upgrade |
Changes in Accrued Expenses | 5.86 | 9.79 | 4.9 | 5.93 | 7.17 | -15.66 | Upgrade |
Changes in Unearned Revenue | 1.15 | 6.85 | -2.96 | 4.87 | -7.53 | -21.69 | Upgrade |
Changes in Other Operating Activities | 1.51 | 0.77 | -0.89 | -4.58 | -2.87 | 0.96 | Upgrade |
Operating Cash Flow | 414.11 | 375.96 | 314.91 | 344.73 | 302.87 | 249.77 | Upgrade |
Operating Cash Flow Growth | 32.96% | 19.38% | -8.65% | 13.82% | 21.26% | 26.05% | Upgrade |
Capital Expenditures | -88.14 | -69.89 | -73.49 | -71.27 | -42.15 | -38.69 | Upgrade |
Purchases of Investments | - | - | -10 | -50 | -1.64 | -7.78 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 7.4 | - | Upgrade |
Payments for Business Acquisitions | - | -110.71 | - | - | - | - | Upgrade |
Investing Cash Flow | -88.14 | -180.6 | -83.49 | -121.27 | -36.38 | -46.47 | Upgrade |
Long-Term Debt Issued | - | 419.78 | 63.94 | - | 179.29 | 202 | Upgrade |
Long-Term Debt Repaid | -42.15 | -114.19 | -72.32 | -116.5 | -195.79 | -395.83 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -42.15 | 305.59 | -8.38 | -116.5 | -16.5 | -193.83 | Upgrade |
Issuance of Common Stock | 1.68 | 3.44 | 3.96 | 3.87 | 7.44 | 12.72 | Upgrade |
Repurchase of Common Stock | -389 | -407.73 | -247.02 | -257.06 | -163.44 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -387.32 | -404.28 | -243.06 | -253.19 | -156 | 12.72 | Upgrade |
Common Dividends Paid | -62.77 | -64.74 | -64.77 | - | - | - | Upgrade |
Other Financing Activities | -15.84 | -7.05 | -10.84 | -5.29 | -9.97 | -7.08 | Upgrade |
Financing Cash Flow | -310.24 | -170.48 | -327.05 | -374.98 | -182.47 | -188.19 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | -3.22 | -1.27 | -0.63 | -0.29 | -1.49 | Upgrade |
Net Cash Flow | 15.77 | 21.66 | -96.9 | -152.14 | 83.74 | 13.62 | Upgrade |
Beginning Cash & Cash Equivalents | 63.54 | 71.87 | 168.77 | 320.91 | 237.18 | 223.56 | Upgrade |
Ending Cash & Cash Equivalents | 79.31 | 93.53 | 71.87 | 168.77 | 320.91 | 237.18 | Upgrade |
Free Cash Flow | 325.97 | 306.07 | 241.43 | 273.46 | 260.73 | 211.08 | Upgrade |
Free Cash Flow Growth | 6.50% | 26.77% | -11.71% | 4.88% | 23.52% | 162.78% | Upgrade |
FCF Margin | 38.01% | 36.85% | 30.53% | 37.93% | 42.43% | 36.18% | Upgrade |
Free Cash Flow Per Share | 2.88 | 2.55 | 1.90 | 2.10 | 1.95 | 1.58 | Upgrade |
Levered Free Cash Flow | 222.32 | 554.03 | 166.08 | 128.78 | 196.52 | -72.97 | Upgrade |
Unlevered Free Cash Flow | 362.5 | 364.41 | 732.39 | 311.8 | 339.17 | 291.34 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.