Skip to main content
logo
Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
47.28
+0.19 (0.40%)
Sep 16, 2026, 4:00 PM EDT - Market closed

Iridium Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
93.27105.55114.37125.85113.17123.54112.78114.4688.3725.2915.42-23.42-19.6315.678.723.65-0.59-1.31-9.32-11.36
Depreciation & Amortization
213.31212.28210.21208.93207.11205.05203.13204.47230.13256.43282.5305.46305.03303.64303.48303.9305.2305.18305.43305.18
Other Amortization
2.782.782.782.782.72.62.522.422.843.293.744.264.394.494.64.664.614.414.23.96
Asset Writedown & Restructuring Costs
---------37.537.537.537.5-------
Loss (Gain) on Equity Investments
3.562.912.822.662.39-16.17-15.25-13.9-12.876.56.095.824.332.651.5-----
Stock-Based Compensation
49.4851.2151.5856.4260.9561.2163.4662.9861.2558.6957.4657.6155.3748.2643.7338.3232.1730.1226.7824.24
Other Operating Activities
28.7929.44268.313.834.817.284.64-2.21-18.35-31.1-19.9-20.19-6.520.64-0.261.44-9.89-20.6-29.68
Change in Accounts Receivable
-23.231.355.582.1715.13-11.27-6.375.41-2.927.4-9.54-14.28-17.4-20.53-18.71-16.23-10.93-19.9-1.82-10.28
Change in Inventory
10.938.144.716.418.5511.929.82-11.22-29.94-54.97-50.96-31.52-27.39-8.44-10.18-15.460.791.923.599.93
Change in Accounts Payable
-4.74-4.59-4.711.91-7.33-19.47-18.81-14.85-17.6-2.62.76-17.498.3344.7315.960.863.97-2.171.8
Change in Unearned Revenue
-5.52-7.73-10.24-11.21.151.186.853.86-1.38-2.13-2.96-3.12-1.80.244.875.655.36-0.73-7.53-13.43
Change in Other Net Operating Assets
26.529.25-3.03-7.976.472.2210.560.71-4.190.354.0116.466.614.441.354.013.584.124.33.39
Operating Cash Flow
395.14410.61400.07396.27414.11365.61375.96358.97311.46317.4314.91317.38335.15347.9344.73344.2342.47317.88302.87283.77
Operating Cash Flow Growth (YoY)
-4.58%12.31%6.42%10.39%32.96%15.19%19.38%13.11%-7.07%-8.77%-8.65%-7.79%-2.14%9.45%13.82%21.30%26.28%22.39%21.26%20.84%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-106.82-105.69-100.28-91.06-88.14-79.87-69.89-61.82-55.21-65.15-73.49-83.8-85.54-80.6-71.27-58.89-53.94-46.3-42.15-37.44
Cash Acquisitions
------110.71-110.71-110.71-110.71-----------
Investment in Securities
-----------10-10-10-60-50-48.51-44.535.775.77-3.51
Investing Cash Flow
-106.82-105.69-100.28-91.06-88.14-190.59-180.6-172.54-165.92-65.15-83.49-93.8-95.54-140.6-121.27-107.39-98.46-40.53-36.38-40.95

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--50-----------------
Long-Term Debt Issued
------419.78---63.94-------179.29-
Total Debt Issued
-3050-198314.94419.78469.78335.72188.7863.9463.94----179.29179.29179.29179.29
Short-Term Debt Repaid
---50-----------------
Long-Term Debt Repaid
---33.02----114.19----72.32----116.5----195.79-
Total Debt Repaid
-50-78.46-83.0212.41-42.15-114.7-114.19-159.63-169.13-72.25-72.32-176.44-116.5-116.5-116.5-16.5-195.21-195.79-195.79-195.79
Net Debt Issued (Repaid)
-50-48.46-33.0212.41155.85200.24305.59310.15166.59116.53-8.38-112.5-116.5-116.5-116.5-16.5-15.92-16.5-16.5-16.5
Issuance of Common Stock
0.830.421.131.641.682.143.443.082.893.293.965.056.886.093.872.823.33.577.4412.12
Repurchase of Common Stock
-70.29-133.43-205.16-328.3-404.83-434.81-414.43-342.65-288.24-257.77-256.7-212.14-216.85-184.78-262.35-292.86-215.34-243.55-169.36-131.01
Common Dividends Paid
-64.79-63.72-62.85-62.5-62.77-64.35-64.74-65.08-64.86-64.4-64.77-48.8-32.69-16.43------
Dividends Paid
-64.79-63.72-62.85-62.5-62.77-64.35-64.74-65.08-64.86-64.4-64.77-48.8-32.69-16.43------
Other Financing Activities
-----0.17-0.29-0.35-0.34-1.34-1.22-1.16-1.16---0-4.05-4.05-4.05-4.05
Financing Cash Flow
-184.25-245.19-299.91-376.75-310.24-297.07-170.48-94.84-184.96-203.57-327.05-369.56-359.15-311.62-374.98-306.53-232.02-260.53-182.47-139.44

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.831.023.090.490.04-1.08-3.220.11-0.5-1.25-1.27-4.91-4.21-1.11-0.631.491.80.37-0.290.92
Net Cash Flow
104.9160.752.98-71.0615.77-123.1321.6691.71-39.9247.43-96.9-150.89-123.74-105.42-152.14-68.2413.7917.1883.74104.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
288.32304.92299.79305.21325.97285.74306.07297.15256.26252.25241.43233.58249.62267.3273.46285.31288.54271.58260.73246.33
Free Cash Flow Growth (YoY)
-11.55%6.71%-2.05%2.71%27.21%13.28%26.77%27.21%2.66%-5.63%-11.71%-18.13%-13.49%-1.58%4.88%15.82%24.40%22.83%23.52%29.31%
Free Cash Flow Margin
32.61%34.81%34.39%35.01%38.01%33.95%36.84%36.58%32.14%31.96%30.53%29.57%32.16%35.26%37.93%41.77%43.64%42.69%42.43%40.71%
Free Cash Flow Per Share
2.692.852.782.762.882.452.562.402.042.001.901.851.972.072.102.182.202.051.951.84
Levered Free Cash Flow
239.21252.99245.67259.3282.95259.21282.22269.89262.11230.32213.04230.58224.31266.86283.76290.04297.36278.12272.79268.69
Unlevered Free Cash Flow
291.71307.32301.34315.8341.25318.24340.77326.3322.39288.3270.08288.35270.9309.58322.6324.67334.27316.89314.78316.21

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
85.1988.1390.1690.1695.7696.5295.3192.7898.6294.0491.9491.1674.3269.163.8860.4564.0663.9172.278.65
Cash Income Tax Paid
7.927.237.017.166.356.35.254.945.224.674.233.743.182.652.221.811.821.751.78-
Change in Working Capital
3.966.43-7.69-8.6723.97-15.422.05-16.1-56.03-51.95-56.69-49.95-31.65-20.3-17.94-6.08-0.35-10.62-3.63-8.58
SEC Filings: 10-K · 10-Q