Iridium Communications In... (IRDM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

30.21

-0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Net Income	15.41M	8.72M	-9.32M	-56.05M	-162.00M	-13.38M	233.86M	111.03M	7.12M	74.99M	62.52M	64.63M	39.68M	22.69M	-44.39M	1.66M	-3.81K
Depreciation & Amortization	320.00M	303.48M	305.43M	303.17M	297.70M	218.21M	122.27M	49.39M	51.83M	72.77M	74.98M	81.11M	97.65M	90.67M	22.38M	-	-
Stock-Based Compensation	57.45M	43.73M	26.78M	16.71M	15.14M	14.49M	15.96M	13.71M	8.60M	9.60M	6.71M	7.33M	5.89M	5.05M	436.00K	-	-
Other Working Capital	1.05M	6.22M	-3.23M	-36.40M	-15.63M	56.21M	28.89M	-21.75M	-3.99M	9.07M	-4.84M	27.00K	22.44M	17.97M	-11.34M	1.49M	3.81K
Other Non-Cash Items	10.56M	7.92M	4.92M	34.99M	131.57M	17.61M	-14.14M	2.81M	89.43M	6.75M	4.91M	1.55M	-13.00K	-	34.12M	-	-
Deferred Income Tax	-31.83M	-1.19M	-21.31M	-33.68M	-53.90M	-8.33M	-115.81M	63.81M	63.38M	40.23M	47.09M	29.55M	22.92M	11.72M	-2.04M	-1.17M	-
Change in Working Capital	-56.69M	-17.94M	-3.63M	-15.37M	-30.37M	35.12M	17.50M	-15.55M	-2.89M	10.54M	-13.17M	-10.15M	17.34M	21.31M	12.67M	1.49M	3.81K
Operating Cash Flow	314.91M	344.73M	302.87M	249.77M	198.14M	263.71M	259.62M	225.20M	217.48M	214.87M	183.05M	174.02M	183.46M	151.44M	23.17M	1.98M	-
Capital Expenditures	-73.49M	-71.27M	-42.15M	-38.69M	-117.82M	-391.39M	-400.11M	-405.69M	-494.81M	-441.06M	-403.55M	-441.65M	-359.40M	-237.45M	-7.35M	-	-
Acquisitions	-	-50.00M	42.15M	-152.00K	-	391.39M	400.11M	494.81M	494.81M	441.06M	-5.00M	-1.89M	-	-4.64M	-39.95M	-	-
Purchase of Investments	-	-50.00M	-1.64M	-7.78M	-10.00M	-235.53M	-7.01M	-19.86M	-204.67M	-275.82M	-126.41M	-	-	-	7.35M	-	-
Sales Maturities Of Investments	-	100.00M	7.40M	7.93M	-	248.01M	34.44M	183.19M	260.11M	90.63M	49.12M	-	-	-	401.84M	-	-
Other Investing Acitivies	-10.00M	-50.00M	-42.15M	-7.78M	-10.00M	-391.39M	-400.11M	-494.81M	-494.81M	-441.06M	-82.29M	-1.89M	67.00K	-4.64M	-7.35M	-401.73M	-
Investing Cash Flow	-83.49M	-121.27M	-36.38M	-46.47M	-127.82M	-378.91M	-372.68M	-242.36M	-439.37M	-626.25M	-485.84M	-443.54M	-359.34M	-242.09M	354.54M	-401.73M	-
Debt Repayment	-8.38M	-116.50M	-16.50M	-193.83M	-284.96M	219.71M	22.21M	251.50M	230.42M	252.20M	287.42M	334.65M	252.75M	63.36M	-4.29M	-7.16M	250.00K
Common Stock Repurchased	-247.02M	-257.06M	-163.44M	-4.51M	-4.60M	-1.98M	-1.86M	-627.00K	-	-	-26.00K	-	-	-	-257.43M	-1.15M	-
Dividend Paid	-64.77M	-	-	-	-8.39M	-15.43M	-3.86M	-15.44M	-15.44M	-11.97M	-7.00M	-1.42M	-	-	-	-	-
Other Financial Acitivies	-6.88M	-1.42M	-2.53M	5.64M	-19.93M	-8.79M	-1.48M	-11.26M	-20.07M	198.70M	-45.68M	54.34M	-60.44M	44.00K	-118.53M	8.00M	-90.62K
Financial Cash Flow	-327.05M	-374.98M	-182.47M	-188.19M	-313.28M	193.50M	16.87M	224.18M	197.07M	438.84M	234.71M	387.57M	192.31M	63.40M	-230.66M	399.70M	184.38K
Net Cash Flow	-96.90M	-152.14M	83.73M	13.62M	-241.73M	77.03M	-96.05M	185.50M	-25.58M	24.91M	-68.08M	118.05M	16.43M	-27.25M	147.05M	-55.24K	184.38K
Free Cash Flow	241.43M	273.46M	260.73M	211.08M	80.32M	-127.68M	-140.49M	-180.49M	-277.33M	-226.19M	-220.50M	-267.63M	-175.94M	-86.01M	15.82M	1.98M	-