Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · Real-Time Price · USD

46.86

-0.38 (-0.80%)

At close: Jul 22, 2026, 4:00 PM EDT

46.86

0.00 (0.00%)

After-hours: Jul 22, 2026, 5:13 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	93.27	114.37	112.78	15.42	8.72	-9.32
Depreciation & Amortization	213.31	210.21	203.13	320	303.48	305.43
Stock-Based Compensation	49.48	51.58	63.46	57.46	43.73	26.78
Other Adjustments	33.62	31.6	-5.45	-21.27	6.73	-16.39
Change in Receivables	-23.23	5.58	-6.37	-9.54	-18.71	-1.82
Changes in Inventories	10.93	4.71	9.82	-50.96	-10.18	3.59
Changes in Accounts Payable	-4.74	-4.71	-18.81	2.76	4.73	-2.17
Changes in Accrued Expenses	31.17	-12.17	9.79	4.9	5.93	7.17
Changes in Unearned Revenue	-5.52	-10.24	6.85	-2.96	4.87	-7.53
Changes in Other Operating Activities	-4.65	9.15	0.77	-0.89	-4.58	-2.87
Operating Cash Flow	395.14	400.07	375.96	314.91	344.73	302.87
Operating Cash Flow Growth	-4.58%	6.42%	19.38%	-8.65%	13.82%	21.26%
Capital Expenditures	-106.82	-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	-106.82	-100.28	-180.6	-83.49	-121.27	-36.38
Short-Term Debt Issued	-	50	-	-	-	-
Short-Term Debt Repaid	-	-50	-	-	-	-
Long-Term Debt Issued	-	-	419.78	63.94	-	179.29
Long-Term Debt Repaid	-	-33.02	-114.19	-72.32	-116.5	-195.79
Net Long-Term Debt Issued (Repaid)	-	-33.02	305.59	-8.38	-116.5	-16.5
Issuance of Common Stock	0.83	1.13	3.44	3.96	3.87	7.44
Repurchase of Common Stock	-50.4	-186.48	-407.73	-247.02	-257.06	-163.44
Net Common Stock Issued (Repurchased)	-49.58	-185.35	-404.28	-243.06	-253.19	-156
Common Dividends Paid	-64.79	-62.85	-64.74	-64.77	-	-
Other Financing Activities	-19.89	-18.68	-7.05	-10.84	-5.29	-9.97
Financing Cash Flow	-184.25	-299.91	-170.48	-327.05	-374.98	-182.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.83	3.09	-3.22	-1.27	-0.63	-0.29
Net Cash Flow	104.91	2.98	21.66	-96.9	-152.14	83.74
Free Cash Flow	288.32	299.79	306.07	241.43	273.46	260.73
Free Cash Flow Growth	-3.83%	-2.05%	26.77%	-11.71%	4.88%	23.52%
FCF Margin	32.61%	34.39%	36.84%	30.53%	37.93%	42.43%
Free Cash Flow Per Share	2.71	2.78	2.55	1.90	2.10	1.95
Levered Free Cash Flow	226.95	178.01	560.02	206.4	125.21	235.66
Unlevered Free Cash Flow	293.85	286.74	322.39	83.24	307.18	276.42

SEC Filings: 10-K · 10-Q