Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD

26.66

+0.10 (0.38%)

At close: Jul 2, 2024, 4:00 PM

26.04

-0.62 (-2.33%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Iridium Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	15.42	8.72	-9.32	-56.05	-166.19	Upgrade
Depreciation & Amortization	320	303.48	305.43	303.17	297.71	Upgrade
Share-Based Compensation	57.46	43.73	26.78	16.71	15.14	Upgrade
Other Operating Activities	-77.96	-11.21	-20.02	-14.07	47.3	Upgrade
Operating Cash Flow	314.91	344.73	302.87	249.77	198.14	Upgrade
Operating Cash Flow Growth	-8.65%	13.82%	21.26%	26.05%	-24.86%	Upgrade
Capital Expenditures	-73.49	-71.27	-42.15	-38.69	-117.82	Upgrade
Acquisitions	-10	-50	0	-0.15	0	Upgrade
Change in Investments	0	0	5.77	-7.63	-10	Upgrade
Investing Cash Flow	-83.49	-121.27	-36.38	-46.47	-127.82	Upgrade
Dividends Paid	-64.77	0	0	0	0	Upgrade
Share Issuance / Repurchase	-243.06	-253.19	-156	12.72	13.47	Upgrade
Debt Issued / Paid	-8.38	-116.5	-16.5	-193.83	-284.97	Upgrade
Other Financing Activities	-10.84	-5.29	-9.97	-7.08	-41.79	Upgrade
Financing Cash Flow	-327.05	-374.98	-182.47	-188.19	-313.28	Upgrade
Exchange Rate Effect	-1.27	-0.63	-0.29	-1.49	1.23	Upgrade
Net Cash Flow	-96.9	-152.14	83.74	13.62	-241.73	Upgrade
Free Cash Flow	241.43	273.46	260.73	211.08	80.32	Upgrade
Free Cash Flow Growth	-11.71%	4.88%	23.52%	162.78%	-	Upgrade
Free Cash Flow Margin	30.53%	37.93%	42.43%	36.18%	14.33%	Upgrade
Free Cash Flow Per Share	1.92	2.13	1.95	1.58	0.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).