Iridium Communications In... (IRDM)
NASDAQ: IRDM
· Real-Time Price · USD
25.00
0.05 (0.20%)
At close: Aug 15, 2025, 3:59 PM
25.01
0.04%
After-hours: Aug 15, 2025, 07:47 PM EDT
Iridium Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.97M | 30.41M | 36.34M | 24.45M | 32.34M | 19.65M | 38.02M | -1.64M | -30.74M | 9.78M | -808K | 2.15M | 4.56M | 2.82M | -5.88M | -2.08M | 3.83M | -5.18M |
Depreciation & Amortization | 52.84M | 51.67M | 51.45M | 51.16M | 50.78M | 49.74M | 52.79M | 76.83M | 114.57M | 75.82M | 75.75M | 76.4M | 75.68M | 75.66M | 76.17M | 77.69M | 75.67M | 75.91M |
Stock-Based Compensation | 19.09M | 11.75M | 12.43M | 17.68M | 19.35M | 14M | 11.95M | 15.95M | 16.79M | 12.77M | 12.11M | 13.7M | 9.68M | 8.24M | 6.7M | 7.55M | 7.63M | 4.91M |
Other Working Capital | n/a | -28.07M | 5.17M | 25.4M | 895K | -14.07M | -7.66M | 15.26M | 4.69M | -11.24M | 4.63M | 6.74M | 2.93M | -9.69M | 8.07M | 6.01M | -1M | -16.31M |
Other Non-Cash Items | -5.4M | 1.63M | 1.14M | 1.46M | 112.83M | 2.31M | 2.71M | 2.77M | 2.76M | 2.32M | 3.98M | 1.43M | 1.19M | 1.32M | 1.54M | 2.02M | 926K | 430K |
Deferred Income Tax | 2.59M | 4.15M | -8.12M | 4.38M | 3.51M | 6.79M | -11.07M | -2.35M | -12.47M | -5.94M | -903K | -2.65M | 1.2M | 1.16M | -793K | -1.6M | -10.07M | -8.85M |
Change in Working Capital | 38.53M | -38.53M | 11.55M | 19.5M | -7.95M | -21.06M | -6.59M | -20.43M | -3.86M | -25.8M | 146K | -2.13M | 7.48M | -23.44M | 12.01M | 3.6M | -2.79M | -16.45M |
Operating Cash Flow | 129.62M | 61.08M | 104.79M | 118.63M | 81.11M | 71.43M | 87.81M | 71.12M | 87.05M | 68.94M | 90.27M | 88.89M | 99.8M | 65.77M | 89.74M | 87.17M | 75.2M | 50.77M |
Capital Expenditures | -20.71M | -24.55M | -24.27M | -18.62M | -12.44M | -14.56M | -16.2M | -12M | -22.38M | -22.91M | -26.51M | -13.74M | -17.45M | -13.57M | -14.13M | -8.79M | -9.81M | -9.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -110.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.42M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | -10M | n/a | n/a | -50M | n/a | -507K | n/a | -1.13M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3.98M | 1.42M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -123.16M | n/a | -10M | n/a | n/a | -10M | -21.76M | n/a | -50M | n/a | -14.42M | 3.98M | 292K | n/a |
Investing Cash Flow | -20.71M | -24.55M | -24.27M | -18.62M | -123.16M | -14.56M | -16.2M | -12M | -22.38M | -32.91M | -26.51M | -13.74M | -67.45M | -13.57M | -12.64M | -4.81M | -9.52M | -9.42M |
Debt Repayment | n/a | 15.44M | -4.57M | 143.44M | 45.94M | 120.78M | 2K | -1.29M | -4.13M | -4.13M | -104.13M | -4.13M | -4.13M | -4.13M | -4.13M | -7.6M | -4.7M | -4.13M |
Common Stock Repurchased | -65.59M | -70.48M | -123.12M | -129.8M | -97.56M | -57.24M | -51.88M | -75.37M | -66.64M | -53.12M | -7.67M | -80.23M | -35M | -134.17M | -38.34M | -2.64M | -63.13M | -59.34M |
Dividend Paid | -15.13M | -15.67M | -15.64M | -16.34M | -16.71M | -16.05M | -15.97M | -16.11M | -16.26M | -16.43M | n/a | n/a | n/a | n/a | -7.19M | n/a | n/a | n/a |
Other Financial Acitivies | 14.61M | -10.35M | -1M | -608K | -33K | -4.04M | -1.04M | -727K | 46K | -4.29M | -695K | 1.33M | -319K | -3.56M | -527K | 1.73M | -121K | 196K |
Financial Cash Flow | -81.55M | -81.06M | -144.33M | -3.31M | -68.37M | 45.52M | -68.68M | -93.43M | -86.98M | -77.96M | -111.19M | -83.03M | -39.44M | -141.33M | -42.74M | -8.51M | -67.96M | -63.26M |
Net Cash Flow | 28.41M | -42.63M | -66.06M | 96.05M | -110.48M | 102.16M | 3.99M | -35.58M | -23.14M | -42.18M | -49.99M | -8.44M | -4.82M | -88.9M | 33.91M | 73.6M | -1.43M | -22.34M |
Free Cash Flow | 108.91M | 36.53M | 80.52M | 100.01M | 68.67M | 56.86M | 71.61M | 59.12M | 64.67M | 46.04M | 63.76M | 75.16M | 82.34M | 52.2M | 75.61M | 78.38M | 65.39M | 41.35M |