Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
28.47
+0.56 (2.01%)
At close: Nov 21, 2024, 4:00 PM
28.60
+0.13 (0.46%)
After-hours: Nov 21, 2024, 5:55 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 114.46 | 15.42 | 8.72 | -9.32 | -56.05 | -162 | Upgrade
|
| Depreciation & Amortization | 204.47 | 282.5 | 303.48 | 305.43 | 303.17 | 297.71 | Upgrade
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| Other Amortization | 2.42 | 3.74 | 4.6 | 4.2 | 3.66 | 18.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 37.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.8 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.9 | 6.09 | 1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 62.98 | 57.46 | 43.73 | 26.78 | 16.71 | 15.14 | Upgrade
|
| Other Operating Activities | 4.64 | -31.1 | 0.64 | -20.6 | -2.35 | 58.77 | Upgrade
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| Change in Accounts Receivable | 5.41 | -9.54 | -18.71 | -1.82 | 6.38 | 2.51 | Upgrade
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| Change in Inventory | -11.22 | -50.96 | -10.18 | 3.59 | 7.23 | -12.95 | Upgrade
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| Change in Accounts Payable | -14.85 | 2.76 | 4.73 | -2.17 | 7.41 | -4.3 | Upgrade
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| Change in Unearned Revenue | 3.86 | -2.96 | 4.87 | -7.53 | -21.69 | -6.44 | Upgrade
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| Change in Other Net Operating Assets | 0.71 | 4.01 | 1.35 | 4.3 | -14.71 | -9.19 | Upgrade
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| Operating Cash Flow | 358.97 | 314.91 | 344.73 | 302.87 | 249.77 | 198.14 | Upgrade
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| Operating Cash Flow Growth | 13.11% | -8.65% | 13.82% | 21.26% | 26.05% | -24.86% | Upgrade
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| Capital Expenditures | -61.82 | -73.49 | -71.27 | -42.15 | -38.69 | -117.82 | Upgrade
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| Investment in Securities | - | -10 | -50 | 5.77 | -7.78 | -10 | Upgrade
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| Investing Cash Flow | -172.54 | -83.49 | -121.27 | -36.38 | -46.47 | -127.82 | Upgrade
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| Long-Term Debt Issued | - | 63.94 | - | 179.29 | 202 | 1,450 | Upgrade
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| Long-Term Debt Repaid | - | -72.32 | -116.5 | -195.79 | -395.83 | -1,735 | Upgrade
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| Net Debt Issued (Repaid) | 310.15 | -8.38 | -116.5 | -16.5 | -193.83 | -284.97 | Upgrade
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| Issuance of Common Stock | 3.08 | 3.96 | 3.87 | 7.44 | 12.72 | 13.47 | Upgrade
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| Repurchase of Common Stock | -342.65 | -256.7 | -262.35 | -169.36 | -4.51 | -4.6 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -8.39 | Upgrade
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| Common Dividends Paid | -65.08 | -64.77 | - | - | - | - | Upgrade
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| Dividends Paid | -65.08 | -64.77 | - | - | - | -8.39 | Upgrade
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| Other Financing Activities | -0.34 | -1.16 | - | -4.05 | -2.56 | -28.8 | Upgrade
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| Financing Cash Flow | -94.84 | -327.05 | -374.98 | -182.47 | -188.19 | -313.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -1.27 | -0.63 | -0.29 | -1.49 | 1.23 | Upgrade
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| Net Cash Flow | 91.71 | -96.9 | -152.14 | 83.74 | 13.62 | -241.73 | Upgrade
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| Free Cash Flow | 297.15 | 241.43 | 273.46 | 260.73 | 211.08 | 80.32 | Upgrade
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| Free Cash Flow Growth | 27.21% | -11.71% | 4.88% | 23.52% | 162.78% | - | Upgrade
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| Free Cash Flow Margin | 36.58% | 30.53% | 37.93% | 42.43% | 36.18% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 1.90 | 2.10 | 1.95 | 1.58 | 0.64 | Upgrade
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| Cash Interest Paid | 92.78 | 91.94 | 63.88 | 72.2 | 98.71 | 119.46 | Upgrade
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| Cash Income Tax Paid | 4.94 | 4.23 | 2.22 | 1.78 | -0.66 | -0.61 | Upgrade
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| Levered Free Cash Flow | 271.64 | 213.04 | 283.76 | 272.79 | 256.35 | 102.25 | Upgrade
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| Unlevered Free Cash Flow | 328.05 | 270.08 | 322.6 | 314.78 | 312.64 | 161.77 | Upgrade
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| Change in Net Working Capital | 0.93 | 70.85 | 1.28 | 4.24 | -9.27 | 39.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.