Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD
38.14
+0.58 (1.54%)
Jul 1, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2007
Net Income
-9.32-56.05-162-13.38233.86111.037.1274.9962.5264.63
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Depreciation & Amortization
305.43303.17297.71218.21122.2749.3951.8372.7774.9881.11
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Share-Based Compensation
26.7816.7115.1414.4915.9613.717.89.66.727.33
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Other Operating Activities
-20.02-14.0747.344.4-112.4651.07150.7357.5138.8420.95
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Operating Cash Flow
302.87249.77198.14263.71259.62225.2217.48214.87183.05174.02
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Operating Cash Flow Growth
21.26%26.05%-24.86%1.57%15.29%3.55%1.21%17.39%5.19%-5.14%
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Capital Expenditures
-42.15-38.69-117.82-391.39-400.11-405.69-494.81-441.07-403.55-441.65
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Change in Investments
5.77-7.78-1012.4827.43163.3355.44-185.19-82.29-1.89
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Investing Cash Flow
-36.38-46.47-127.82-378.91-372.68-242.36-439.37-626.25-485.84-443.54
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Share Issuance / Repurchase
-15612.7213.4712.454.240.552.15100.410.039.16
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Debt Issued / Paid
-16.5-193.83-284.97219.7122.21251.5230.42252.2287.42334.65
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Other Financing Activities
-9.97-7.08-41.79-38.65-9.58-27.87-30.586.24-52.7343.76
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Financing Cash Flow
-182.47-188.19-313.28193.516.87224.18202.08438.84234.71387.57
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Net Cash Flow
83.7413.62-241.7377.03-96.05207.53-20.5824.91-68.08118.05
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Free Cash Flow
260.73211.0880.32-127.68-140.49-180.49-277.33-226.19-220.5-267.63
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Free Cash Flow Growth
23.52%162.78%--------
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Free Cash Flow Margin
42.43%36.18%14.33%-24.41%-31.36%-41.62%-67.42%-55.36%-57.62%-69.78%
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Free Cash Flow Per Share
1.951.580.64-1.17-1.43-1.88-2.92-2.57-2.87-3.60
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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).