Iridium Communications Inc. (LON:0JDO)
London
· Delayed Price · Currency is GBP · Price in USD 23.85
+0.11 (0.44%)
At close: Apr 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 123.54 | 112.78 | 15.42 | 8.72 | -9.32 | -56.05 | Upgrade
|
| Depreciation & Amortization | 205.05 | 203.13 | 282.5 | 303.48 | 305.43 | 303.17 | Upgrade
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| Other Amortization | 2.6 | 2.52 | 3.74 | 4.6 | 4.2 | 3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 37.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.17 | -15.25 | 6.09 | 1.5 | - | - | Upgrade
|
| Stock-Based Compensation | 61.21 | 63.46 | 57.46 | 43.73 | 26.78 | 16.71 | Upgrade
|
| Other Operating Activities | 4.81 | 7.28 | -31.1 | 0.64 | -20.6 | -2.35 | Upgrade
|
| Change in Accounts Receivable | -11.27 | -6.37 | -9.54 | -18.71 | -1.82 | 6.38 | Upgrade
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| Change in Inventory | 11.92 | 9.82 | -50.96 | -10.18 | 3.59 | 7.23 | Upgrade
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| Change in Accounts Payable | -19.47 | -18.81 | 2.76 | 4.73 | -2.17 | 7.41 | Upgrade
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| Change in Unearned Revenue | 1.18 | 6.85 | -2.96 | 4.87 | -7.53 | -21.69 | Upgrade
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| Change in Other Net Operating Assets | 2.22 | 10.56 | 4.01 | 1.35 | 4.3 | -14.71 | Upgrade
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| Operating Cash Flow | 365.61 | 375.96 | 314.91 | 344.73 | 302.87 | 249.77 | Upgrade
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| Operating Cash Flow Growth | 15.19% | 19.38% | -8.65% | 13.82% | 21.26% | 26.05% | Upgrade
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| Capital Expenditures | -79.87 | -69.89 | -73.49 | -71.27 | -42.15 | -38.69 | Upgrade
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| Cash Acquisitions | -110.71 | -110.71 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -10 | -50 | 5.77 | -7.78 | Upgrade
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| Investing Cash Flow | -190.59 | -180.6 | -83.49 | -121.27 | -36.38 | -46.47 | Upgrade
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| Long-Term Debt Issued | - | 419.78 | 63.94 | - | 179.29 | 202 | Upgrade
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| Long-Term Debt Repaid | - | -114.19 | -72.32 | -116.5 | -195.79 | -395.83 | Upgrade
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| Net Debt Issued (Repaid) | 200.24 | 305.59 | -8.38 | -116.5 | -16.5 | -193.83 | Upgrade
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| Issuance of Common Stock | 2.14 | 3.44 | 3.96 | 3.87 | 7.44 | 12.72 | Upgrade
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| Repurchase of Common Stock | -434.81 | -414.43 | -256.7 | -262.35 | -169.36 | -4.51 | Upgrade
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| Common Dividends Paid | -64.35 | -64.74 | -64.77 | - | - | - | Upgrade
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| Dividends Paid | -64.35 | -64.74 | -64.77 | - | - | - | Upgrade
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| Other Financing Activities | -0.29 | -0.35 | -1.16 | - | -4.05 | -2.56 | Upgrade
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| Financing Cash Flow | -297.07 | -170.48 | -327.05 | -374.98 | -182.47 | -188.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | -3.22 | -1.27 | -0.63 | -0.29 | -1.49 | Upgrade
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| Net Cash Flow | -123.13 | 21.66 | -96.9 | -152.14 | 83.74 | 13.62 | Upgrade
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| Free Cash Flow | 285.74 | 306.07 | 241.43 | 273.46 | 260.73 | 211.08 | Upgrade
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| Free Cash Flow Growth | 13.28% | 26.77% | -11.71% | 4.88% | 23.52% | 162.78% | Upgrade
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| Free Cash Flow Margin | 33.95% | 36.84% | 30.53% | 37.93% | 42.43% | 36.18% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 2.56 | 1.90 | 2.10 | 1.95 | 1.58 | Upgrade
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| Cash Interest Paid | 96.52 | 95.31 | 91.94 | 63.88 | 72.2 | 98.71 | Upgrade
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| Cash Income Tax Paid | 6.3 | 5.25 | 4.23 | 2.22 | 1.78 | -0.66 | Upgrade
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| Levered Free Cash Flow | 261.04 | 284.16 | 213.04 | 283.76 | 272.79 | 256.35 | Upgrade
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| Unlevered Free Cash Flow | 320.18 | 342.71 | 270.08 | 322.6 | 314.78 | 312.64 | Upgrade
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| Change in Net Working Capital | -0.92 | -18.84 | 70.85 | 1.28 | 4.24 | -9.27 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.