Iridium Communications Inc. (IRDM)

NASDAQ: IRDM · IEX Real-Time Price · USD

27.40

+1.34 (5.14%)

At close: Apr 19, 2024, 4:00 PM

27.10

-0.30 (-1.09%)

After-hours: Apr 19, 2024, 7:14 PM EDT

Iridium Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	15.42	8.72	-9.32	-56.05	-166.19	-23.53	218.42	95.6	-8.31	62.67	Upgrade
Depreciation & Amortization	320	303.48	305.43	303.17	297.71	218.21	122.27	49.39	51.83	72.77	Upgrade
Share-Based Compensation	57.46	43.73	26.78	16.71	15.14	14.49	15.96	13.71	7.8	9.6	Upgrade
Other Operating Activities	-77.96	-11.21	-20.02	-14.07	47.3	44.4	-112.46	51.07	150.73	57.51	Upgrade
Operating Cash Flow	314.91	344.73	302.87	249.77	198.14	263.71	259.62	225.2	217.48	214.87	Upgrade
Operating Cash Flow Growth	-8.65%	13.82%	21.26%	26.05%	-24.86%	1.57%	15.29%	3.55%	1.21%	17.39%	Upgrade
Capital Expenditures	-73.49	-71.27	-42.15	-38.69	-117.82	-391.39	-400.11	-405.69	-494.81	-441.07	Upgrade
Acquisitions	-10	-50	0	-0.15	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	5.77	-7.63	-10	12.48	27.43	163.33	55.44	-185.19	Upgrade
Investing Cash Flow	-83.49	-121.27	-36.38	-46.47	-127.82	-378.91	-372.68	-242.36	-439.37	-626.25	Upgrade
Dividends Paid	-64.77	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-243.06	-253.19	-156	12.72	13.47	12.45	4.24	0.55	2.15	100.41	Upgrade
Debt Issued / Paid	-8.38	-116.5	-16.5	-193.83	-284.97	219.71	22.21	251.5	230.42	252.2	Upgrade
Other Financing Activities	-10.84	-5.29	-9.97	-7.08	-41.79	-38.65	-9.58	-27.87	-30.5	86.24	Upgrade
Financing Cash Flow	-327.05	-374.98	-182.47	-188.19	-313.28	193.5	16.87	224.18	202.08	438.84	Upgrade
Exchange Rate Effect	-1.27	-0.63	-0.29	-1.49	1.23	-1.27	0.14	0.51	-0.76	-2.56	Upgrade
Net Cash Flow	-96.9	-152.14	83.74	13.62	-241.73	77.03	-96.05	207.53	-20.58	24.91	Upgrade
Free Cash Flow	241.43	273.46	260.73	211.08	80.32	-127.68	-140.49	-180.49	-277.33	-226.19	Upgrade
Free Cash Flow Growth	-11.71%	4.88%	23.52%	162.78%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	30.53%	37.93%	42.43%	36.18%	14.33%	-24.41%	-31.36%	-41.62%	-67.42%	-55.36%	Upgrade
Free Cash Flow Per Share	1.92	2.13	1.95	1.58	0.64	-1.17	-1.43	-1.88	-2.92	-2.57	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).