Iridium Communications Inc. (IRDM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Iridium Communications In...

    NASDAQ: IRDM · Real-Time Price · USD
    21.39
    -3.73 (-14.85%)
    At close: Sep 08, 2025, 3:59 PM
    21.52
    0.61%
    After-hours: Sep 08, 2025, 07:59 PM EDT

    Iridium Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.78M 15.41M 8.72M -9.32M
    Depreciation & Amortization
    		 203.13M 320M 303.48M 305.43M
    Stock-Based Compensation
    		 63.46M 57.45M 43.73M 26.78M
    Other Working Capital
    		 17.4M 1.05M 6.22M -3.23M
    Other Non-Cash Items
    		 -12.01M 10.56M 7.92M 4.92M
    Deferred Income Tax
    		 6.56M -31.83M -1.19M -21.31M
    Change in Working Capital
    		 2.05M -56.69M -17.94M -3.63M
    Operating Cash Flow
    		 375.95M 314.91M 344.73M 302.87M
    Capital Expenditures
    		 -69.89M -73.49M -71.27M -42.15M
    Cash Acquisitions
    		 -110.71M n/a -50M 42.15M
    Purchase of Investments
    		 n/a n/a -50M -1.64M
    Sales Maturities Of Investments
    		 n/a n/a 100M 7.4M
    Other Investing Acitivies
    		 n/a -10M -50M -42.15M
    Investing Cash Flow
    		 -180.6M -83.49M -121.27M -36.38M
    Debt Repayment
    		 305.59M -8.38M -116.5M -16.5M
    Common Stock Repurchased
    		 -407.73M -247.02M -257.06M -163.44M
    Dividend Paid
    		 -64.74M -64.77M n/a n/a
    Other Financial Acitivies
    		 -3.61M -6.88M -5.29M -2.53M
    Financial Cash Flow
    		 -170.48M -327.05M -374.98M -182.47M
    Net Cash Flow
    		 21.66M -96.9M -152.14M 83.73M
    Free Cash Flow
    		 306.06M 241.43M 273.46M 260.73M

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