Iridium Communications Inc. (FRA:6IC)
Germany · Delayed Price · Currency is EUR 19.53
+0.14 (0.75%)
At close: Feb 20, 2026
Iridium Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.37 | 112.78 | 15.42 | 8.72 | -9.32 |
Depreciation & Amortization | 210.21 | 203.13 | 282.5 | 303.48 | 305.43 |
Other Amortization | 2.78 | 2.52 | 3.74 | 4.6 | 4.2 |
Asset Writedown & Restructuring Costs | - | - | 37.5 | - | - |
Loss (Gain) on Equity Investments | 2.82 | -15.25 | 6.09 | 1.5 | - |
Stock-Based Compensation | 51.58 | 63.46 | 57.46 | 43.73 | 26.78 |
Other Operating Activities | 26 | 7.28 | -31.1 | 0.64 | -20.6 |
Change in Accounts Receivable | 5.58 | -6.37 | -9.54 | -18.71 | -1.82 |
Change in Inventory | 4.71 | 9.82 | -50.96 | -10.18 | 3.59 |
Change in Accounts Payable | -4.71 | -18.81 | 2.76 | 4.73 | -2.17 |
Change in Unearned Revenue | -10.24 | 6.85 | -2.96 | 4.87 | -7.53 |
Change in Other Net Operating Assets | -3.03 | 10.56 | 4.01 | 1.35 | 4.3 |
Operating Cash Flow | 400.07 | 375.96 | 314.91 | 344.73 | 302.87 |
Operating Cash Flow Growth | 6.42% | 19.38% | -8.65% | 13.82% | 21.26% |
Capital Expenditures | -100.28 | -69.89 | -73.49 | -71.27 | -42.15 |
Cash Acquisitions | - | -110.71 | - | - | - |
Investment in Securities | - | - | -10 | -50 | 5.77 |
Investing Cash Flow | -100.28 | -180.6 | -83.49 | -121.27 | -36.38 |
Short-Term Debt Issued | 50 | - | - | - | - |
Long-Term Debt Issued | - | 419.78 | 63.94 | - | 179.29 |
Total Debt Issued | 50 | 419.78 | 63.94 | - | 179.29 |
Short-Term Debt Repaid | -50 | - | - | - | - |
Long-Term Debt Repaid | -33.02 | -114.19 | -72.32 | -116.5 | -195.79 |
Total Debt Repaid | -83.02 | -114.19 | -72.32 | -116.5 | -195.79 |
Net Debt Issued (Repaid) | -33.02 | 305.59 | -8.38 | -116.5 | -16.5 |
Issuance of Common Stock | 1.13 | 3.44 | 3.96 | 3.87 | 7.44 |
Repurchase of Common Stock | -205.16 | -414.43 | -256.7 | -262.35 | -169.36 |
Common Dividends Paid | -62.85 | -64.74 | -64.77 | - | - |
Dividends Paid | -62.85 | -64.74 | -64.77 | - | - |
Other Financing Activities | - | -0.35 | -1.16 | - | -4.05 |
Financing Cash Flow | -299.91 | -170.48 | -327.05 | -374.98 | -182.47 |
Foreign Exchange Rate Adjustments | 3.09 | -3.22 | -1.27 | -0.63 | -0.29 |
Net Cash Flow | 2.98 | 21.66 | -96.9 | -152.14 | 83.74 |
Free Cash Flow | 299.79 | 306.07 | 241.43 | 273.46 | 260.73 |
Free Cash Flow Growth | -2.05% | 26.77% | -11.71% | 4.88% | 23.52% |
Free Cash Flow Margin | 34.39% | 36.84% | 30.53% | 37.93% | 42.43% |
Free Cash Flow Per Share | 2.78 | 2.56 | 1.90 | 2.10 | 1.95 |
Cash Interest Paid | 90.16 | 95.31 | 91.94 | 63.88 | 72.2 |
Cash Income Tax Paid | 7.01 | 5.25 | 4.23 | 2.22 | 1.78 |
Levered Free Cash Flow | 245.67 | 282.22 | 213.04 | 283.76 | 272.79 |
Unlevered Free Cash Flow | 301.34 | 340.77 | 270.08 | 322.6 | 314.78 |
Change in Working Capital | -7.69 | 2.05 | -56.69 | -17.94 | -3.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.