Iridium Communications In...

30.31
0.49 (1.64%)
At close: Jan 28, 2025, 2:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a
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 n/a n/a
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 n/a 34.12M n/a n/a
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 n/a
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 n/a
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 n/a n/a
Acquisitions n/a -50.00M 42.15M -152.00K n/a 391.39M 400.11M 494.81M 494.81M 441.06M -5.00M -1.89M n/a -4.64M -39.95M n/a n/a
Purchase of Investments n/a -50.00M -1.64M -7.78M -10.00M -235.53M -7.01M -19.86M -204.67M -275.82M -126.41M n/a n/a n/a 7.35M n/a n/a
Sales Maturities Of Investments n/a 100.00M 7.40M 7.93M n/a 248.01M 34.44M 183.19M 260.11M 90.63M 49.12M n/a n/a n/a 401.84M n/a n/a
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 n/a
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 n/a
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 n/a n/a -26.00K n/a n/a n/a -257.43M -1.15M n/a
Dividend Paid -64.77M n/a n/a n/a -8.39M -15.43M -3.86M -15.44M -15.44M -11.97M -7.00M -1.42M n/a n/a n/a n/a n/a
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 n/a

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