Iridium Communications Inc. (BIT:1IRDM)
Italy · Delayed Price · Currency is EUR 27.38
-0.27 (-0.98%)
At close: Jul 23, 2025, 5:30 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 113.17 | 112.78 | 15.42 | 8.72 | -9.32 | -56.05 | Upgrade |
Depreciation & Amortization | 207.11 | 203.13 | 282.5 | 303.48 | 305.43 | 303.17 | Upgrade |
Other Amortization | 2.7 | 2.52 | 3.74 | 4.6 | 4.2 | 3.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 37.5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.39 | -15.25 | 6.09 | 1.5 | - | - | Upgrade |
Stock-Based Compensation | 60.95 | 63.46 | 57.46 | 43.73 | 26.78 | 16.71 | Upgrade |
Other Operating Activities | 3.83 | 7.28 | -31.1 | 0.64 | -20.6 | -2.35 | Upgrade |
Change in Accounts Receivable | 15.13 | -6.37 | -9.54 | -18.71 | -1.82 | 6.38 | Upgrade |
Change in Inventory | 8.55 | 9.82 | -50.96 | -10.18 | 3.59 | 7.23 | Upgrade |
Change in Accounts Payable | -7.33 | -18.81 | 2.76 | 4.73 | -2.17 | 7.41 | Upgrade |
Change in Unearned Revenue | 1.15 | 6.85 | -2.96 | 4.87 | -7.53 | -21.69 | Upgrade |
Change in Other Net Operating Assets | 6.47 | 10.56 | 4.01 | 1.35 | 4.3 | -14.71 | 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 |
Cash Acquisitions | - | -110.71 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -10 | -50 | 5.77 | -7.78 | 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 | - | -114.19 | -72.32 | -116.5 | -195.79 | -395.83 | Upgrade |
Net Debt Issued (Repaid) | 155.85 | 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 | -404.83 | -414.43 | -256.7 | -262.35 | -169.36 | -4.51 | Upgrade |
Common Dividends Paid | -62.77 | -64.74 | -64.77 | - | - | - | Upgrade |
Dividends Paid | -62.77 | -64.74 | -64.77 | - | - | - | Upgrade |
Other Financing Activities | -0.17 | -0.35 | -1.16 | - | -4.05 | -2.56 | Upgrade |
Financing Cash Flow | -310.24 | -170.48 | -327.05 | -374.98 | -182.47 | -188.19 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 325.97 | 306.07 | 241.43 | 273.46 | 260.73 | 211.08 | Upgrade |
Free Cash Flow Growth | 27.21% | 26.77% | -11.71% | 4.88% | 23.52% | 162.78% | Upgrade |
Free Cash Flow Margin | 38.01% | 36.84% | 30.53% | 37.93% | 42.43% | 36.18% | Upgrade |
Free Cash Flow Per Share | 2.88 | 2.56 | 1.90 | 2.10 | 1.95 | 1.58 | Upgrade |
Cash Interest Paid | 95.76 | 95.31 | 91.94 | 63.88 | 72.2 | 98.71 | Upgrade |
Cash Income Tax Paid | 6.35 | 5.25 | 4.23 | 2.22 | 1.78 | -0.66 | Upgrade |
Levered Free Cash Flow | 284.89 | 284.16 | 213.04 | 283.76 | 272.79 | 256.35 | Upgrade |
Unlevered Free Cash Flow | 343.19 | 342.71 | 270.08 | 322.6 | 314.78 | 312.64 | Upgrade |
Change in Net Working Capital | -25.32 | -18.84 | 70.85 | 1.28 | 4.24 | -9.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.