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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-9.32 | -56.05 | -162 | -13.38 | 233.86 | 111.03 | 7.12 | 74.99 | 62.52 | 64.63 | Upgrade
|
| Depreciation & Amortization
|
305.43 | 303.17 | 297.71 | 218.21 | 122.27 | 49.39 | 51.83 | 72.77 | 74.98 | 81.11 | Upgrade
|
| Share-Based Compensation
|
26.78 | 16.71 | 15.14 | 14.49 | 15.96 | 13.71 | 7.8 | 9.6 | 6.72 | 7.33 | Upgrade
|
| Other Operating Activities
|
-20.02 | -14.07 | 47.3 | 44.4 | -112.46 | 51.07 | 150.73 | 57.51 | 38.84 | 20.95 | Upgrade
|
| Operating Cash Flow
|
302.87 | 249.77 | 198.14 | 263.71 | 259.62 | 225.2 | 217.48 | 214.87 | 183.05 | 174.02 | Upgrade
|
| Operating Cash Flow Growth
|
21.26% | 26.05% | -24.86% | 1.57% | 15.29% | 3.55% | 1.21% | 17.39% | 5.19% | -5.14% | Upgrade
|
| Capital Expenditures
|
-42.15 | -38.69 | -117.82 | -391.39 | -400.11 | -405.69 | -494.81 | -441.07 | -403.55 | -441.65 | Upgrade
|
| Change in Investments
|
5.77 | -7.78 | -10 | 12.48 | 27.43 | 163.33 | 55.44 | -185.19 | -82.29 | -1.89 | Upgrade
|
| Investing Cash Flow
|
-36.38 | -46.47 | -127.82 | -378.91 | -372.68 | -242.36 | -439.37 | -626.25 | -485.84 | -443.54 | Upgrade
|
| Share Issuance / Repurchase
|
-156 | 12.72 | 13.47 | 12.45 | 4.24 | 0.55 | 2.15 | 100.41 | 0.03 | 9.16 | Upgrade
|
| Debt Issued / Paid
|
-16.5 | -193.83 | -284.97 | 219.71 | 22.21 | 251.5 | 230.42 | 252.2 | 287.42 | 334.65 | Upgrade
|
| Other Financing Activities
|
-9.97 | -7.08 | -41.79 | -38.65 | -9.58 | -27.87 | -30.5 | 86.24 | -52.73 | 43.76 | Upgrade
|
| Financing Cash Flow
|
-182.47 | -188.19 | -313.28 | 193.5 | 16.87 | 224.18 | 202.08 | 438.84 | 234.71 | 387.57 | Upgrade
|
| Net Cash Flow
|
83.74 | 13.62 | -241.73 | 77.03 | -96.05 | 207.53 | -20.58 | 24.91 | -68.08 | 118.05 | Upgrade
|
| Free Cash Flow
|
260.73 | 211.08 | 80.32 | -127.68 | -140.49 | -180.49 | -277.33 | -226.19 | -220.5 | -267.63 | Upgrade
|
| Free Cash Flow Growth
|
23.52% | 162.78% | - | - | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
42.43% | 36.18% | 14.33% | -24.41% | -31.36% | -41.62% | -67.42% | -55.36% | -57.62% | -69.78% | Upgrade
|
| Free Cash Flow Per Share
|
1.95 | 1.58 | 0.64 | -1.17 | -1.43 | -1.88 | -2.92 | -2.57 | -2.87 | -3.60 | 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).