Logo image of IRDM

IRIDIUM COMMUNICATIONS INC (IRDM) Stock Cash Flow

NASDAQ:IRDM - Nasdaq - US46269C1027 - Common Stock - Currency: USD

29.41  +0.28 (+0.96%)

After market: 29.44 +0.03 (+0.1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IRDM Net Income ChartIRDM Net Income over time chart
114.45M15.41M8.70M-9.30M-56.10M
Depreciation Amortization
IRDM Depreciation Amortization ChartIRDM Depreciation Amortization over time chart
204.48M320.00M303.50M305.40M303.20M
Income Taxes - Deferred
IRDM Income Taxes - Deferred ChartIRDM Income Taxes - Deferred over time chart
3.65M-31.83M-1.20M-21.30M-33.70M
Change In Working Capital
IRDM Change In Working Capital ChartIRDM Change In Working Capital over time chart
-16.09M-56.69M-17.90M-3.60M-15.40M
Interest Paid
IRDM Interest Paid ChartIRDM Interest Paid over time chart
92.79M91.94M63.90M72.20M98.70M
Taxes Paid
IRDM Taxes Paid ChartIRDM Taxes Paid over time chart
4.89M4.22M2.20M1.80M-700.00K
Other non cash items
IRDM Other non cash items ChartIRDM Other non cash items over time chart
52.59M68.02M51.70M31.70M51.70M
OPERATING CASH FLOW
IRDM OPERATING CASH FLOW ChartIRDM OPERATING CASH FLOW over time chart
358.98M314.91M344.70M302.90M249.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IRDM Capital Expenditure ChartIRDM Capital Expenditure over time chart
-61.81M-73.49M-71.30M-42.10M-38.70M
Other Investing Activity
IRDM Other Investing Activity ChartIRDM Other Investing Activity over time chart
-110.71M-10.00M-50.00M5.80M-7.80M
INVESTING CASH FLOW
IRDM INVESTING CASH FLOW ChartIRDM INVESTING CASH FLOW over time chart
-172.52M-83.49M-121.30M-36.40M-46.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IRDM Debt Issued/Reduced ChartIRDM Debt Issued/Reduced over time chart
410.18M-8.38M-116.50M-16.50M-193.80M
Stock Issued/Repurchased
IRDM Stock Issued/Repurchased ChartIRDM Stock Issued/Repurchased over time chart
-333.39M-243.06M-253.20M-156.00M12.70M
Dividend Paid
IRDM Dividend Paid ChartIRDM Dividend Paid over time chart
-65.08M-64.77MN/A0.00N/A
Other Financing Activity
IRDM Other Financing Activity ChartIRDM Other Financing Activity over time chart
-6.52M-10.84M-5.30M-10.00M-7.10M
FINANCING CASH FLOW
IRDM FINANCING CASH FLOW ChartIRDM FINANCING CASH FLOW over time chart
-94.81M-327.05M-375.00M-182.50M-188.20M
 
Exchange Rate Effect
IRDM Exchange Rate Effect ChartIRDM Exchange Rate Effect over time chart
68.00K-1.27M-600.00K-300.00K-1.50M
CHANGE IN CASH
IRDM CHANGE IN CASH ChartIRDM CHANGE IN CASH over time chart
91.72M-96.90M-152.20M83.70M13.60M
 
FREE CASH FLOW
Operating Cash Flow
IRDM Operating Cash Flow ChartIRDM Operating Cash Flow over time chart
358.98M314.91M344.70M302.90M249.80M
Capital Expenditure
IRDM Capital Expenditure ChartIRDM Capital Expenditure over time chart
-61.81M-73.49M-71.30M-42.10M-38.70M
FREE CASH FLOW
IRDM FREE CASH FLOW ChartIRDM FREE CASH FLOW over time chart
297.17M241.43M273.40M260.80M211.10M

All data in USD

Charts

IRDM Operating and Free Cash Flow chartIRDM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M