Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
49.38
+0.06 (0.12%)
At close: Aug 11, 2026, 4:00 PM EDT
49.35
-0.03 (-0.06%)
After-hours: Aug 11, 2026, 6:55 PM EDT
Iridium Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 35.86 | 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% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | - | -110.71 | - | - | - |
Investing Cash Flow | -106.82 | -100.28 | -180.6 | -83.49 | -121.27 | -36.38 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 288.32 | 299.79 | 306.07 | 241.43 | 273.46 | 260.73 |
Free Cash Flow Growth | -11.55% | -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 |