Iridium Communications Inc. (IRDM)

Iridium Communications Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	105.55	114.37	112.78	15.42	8.72	-9.32
Depreciation & Amortization	212.28	210.21	203.13	320	303.48	305.43
Stock-Based Compensation	51.21	51.58	63.46	57.46	43.73	26.78
Other Adjustments	35.02	31.6	-5.45	-21.27	6.73	-16.39
Change in Receivables	1.35	5.58	-6.37	-9.54	-18.71	-1.82
Changes in Inventories	8.14	4.71	9.82	-50.96	-10.18	3.59
Changes in Accounts Payable	-4.59	-4.71	-18.81	2.76	4.73	-2.17
Changes in Accrued Expenses	12.6	-12.17	9.79	4.9	5.93	7.17
Changes in Unearned Revenue	-7.73	-10.24	6.85	-2.96	4.87	-7.53
Changes in Other Operating Activities	-3.35	9.15	0.77	-0.89	-4.58	-2.87
Operating Cash Flow	410.61	400.07	375.96	314.91	344.73	302.87
Operating Cash Flow Growth	12.31%	6.42%	19.38%	-8.65%	13.82%	21.26%
Capital Expenditures	-105.69	-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	-105.69	-100.28	-180.6	-83.49	-121.27	-36.38
Short-Term Debt Issued	30	50	-	-	-	-
Short-Term Debt Repaid	-50	-50	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-20	0	-	-	-	-
Long-Term Debt Issued	-	-	419.78	63.94	-	179.29
Long-Term Debt Repaid	-28.46	-33.02	-114.19	-72.32	-116.5	-195.79
Net Long-Term Debt Issued (Repaid)	-28.46	-33.02	305.59	-8.38	-116.5	-16.5
Issuance of Common Stock	0.42	1.13	3.44	3.96	3.87	7.44
Repurchase of Common Stock	-116	-186.48	-407.73	-247.02	-257.06	-163.44
Net Common Stock Issued (Repurchased)	-115.58	-185.35	-404.28	-243.06	-253.19	-156
Common Dividends Paid	-63.72	-62.85	-64.74	-64.77	-	-
Other Financing Activities	-17.44	-18.68	-7.05	-10.84	-5.29	-9.97
Financing Cash Flow	-245.19	-299.91	-170.48	-327.05	-374.98	-182.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.02	3.09	-3.22	-1.27	-0.63	-0.29
Net Cash Flow	60.75	2.98	21.66	-96.9	-152.14	83.74
Free Cash Flow	304.92	299.79	306.07	241.43	273.46	260.73
Free Cash Flow Growth	1.71%	-2.05%	26.77%	-11.71%	4.88%	23.52%
FCF Margin	29.47%	34.39%	36.84%	30.53%	37.93%	42.43%
Free Cash Flow Per Share	2.86	2.78	2.55	1.90	2.10	1.95
Levered Free Cash Flow	168.77	178.01	560.02	206.4	125.21	235.66
Unlevered Free Cash Flow	274.08	286.74	322.39	83.24	307.18	276.42

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q