Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
24.86
+0.08 (0.32%)
At close: Mar 13, 2026, 4:00 PM EDT
24.68
-0.18 (-0.72%)
After-hours: Mar 13, 2026, 5:17 PM EDT

Iridium Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.37112.7815.428.72-9.32
Depreciation & Amortization
210.21203.13320303.48305.43
Stock-Based Compensation
51.5863.4657.4643.7326.78
Other Adjustments
31.6-5.45-21.276.73-16.39
Change in Receivables
5.58-6.37-9.54-18.71-1.82
Changes in Inventories
4.719.82-50.96-10.183.59
Changes in Accounts Payable
-4.71-18.812.764.73-2.17
Changes in Accrued Expenses
-12.179.794.95.937.17
Changes in Unearned Revenue
-10.246.85-2.964.87-7.53
Changes in Other Operating Activities
9.150.77-0.89-4.58-2.87
Operating Cash Flow
400.07375.96314.91344.73302.87
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
Purchases of Investments
---10-50-1.64
Proceeds from Sale of Investments
----7.4
Payments for Business Acquisitions
--110.71---
Investing Cash Flow
-100.28-180.6-83.49-121.27-36.38
Short-Term Debt Issued
50----
Short-Term Debt Repaid
-50----
Long-Term Debt Issued
-419.7863.94-179.29
Long-Term Debt Repaid
-33.02-114.19-72.32-116.5-195.79
Net Long-Term Debt Issued (Repaid)
-33.02305.59-8.38-116.5-16.5
Issuance of Common Stock
1.133.443.963.877.44
Repurchase of Common Stock
-186.48-407.73-247.02-257.06-163.44
Net Common Stock Issued (Repurchased)
-185.35-404.28-243.06-253.19-156
Common Dividends Paid
-62.85-64.74-64.77--
Other Financing Activities
-18.68-7.05-10.84-5.29-9.97
Financing Cash Flow
-299.91-170.48-327.05-374.98-182.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.09-3.22-1.27-0.63-0.29
Net Cash Flow
2.9821.66-96.9-152.1483.74
Free Cash Flow
299.79306.07241.43273.46260.73
Free Cash Flow Growth
-2.05%26.77%-11.71%4.88%23.52%
FCF Margin
34.39%36.85%30.53%37.93%42.43%
Free Cash Flow Per Share
2.782.551.902.101.95
Levered Free Cash Flow
178.01560.02206.4125.21235.66
Unlevered Free Cash Flow
286.74322.3983.24307.18276.42
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q