Iridium Communications In... (IRDM)
23.77
-0.06 (-0.25%)
At close: Apr 17, 2025, 3:59 PM
24.37
2.52%
After-hours: Apr 17, 2025, 07:53 PM EDT
Iridium Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 112.78M | 114.46M | 88.37M | 25.29M | 15.41M | -23.42M | -19.63M | 15.67M | 8.72M | 3.65M | -588K | -1.31M | -9.32M | -11.36M | -13.28M | -29.54M | -56.05M | -155.99M | -169.99M | -175.68M | -162M | -61.72M | -56.57M | -42.88M | -13.38M | 136.07M | 178.18M | 207.38M | 233.86M | 116.08M | 118.38M | 120.46M | 111.03M | 17.5M | 15.49M | 14.62M | |
| 203.13M | 204.47M | 230.13M | 293.93M | 320M | 342.96M | 342.53M | 303.64M | 303.48M | 303.9M | 305.19M | 305.18M | 305.43M | 305.18M | 303.15M | 303.14M | 303.17M | 302.35M | 301.27M | 300.74M | 297.7M | 440.12M | 387.77M | 335.28M | 268.92M | 173.81M | 167.52M | 166.24M | 166.19M | 94.08M | 94.08M | 89.16M | 86.88M | 90.46M | 88.52M | 86.39M | |
| 63.46M | 62.98M | 61.24M | 58.69M | 57.45M | 57.61M | 55.37M | 48.26M | 43.73M | 38.32M | 32.17M | 30.12M | 26.78M | 24.24M | 21.46M | 17.92M | 16.71M | 16.17M | 15.54M | 15.51M | 15.14M | 26.01M | -2M | -3.22M | -6.32M | -4.85M | 19.04M | 16.19M | 16.87M | 14.62M | 14.62M | 14.62M | 14.37M | 9.26M | 9.26M | 9.26M | |
| 17.4M | 4.57M | -5.58M | -1.78M | 1.05M | 13.34M | 4.82M | 3.06M | 4.61M | 8.04M | 7.32M | 3.39M | -3.23M | -10.04M | -16.55M | -23.48M | -36.4M | -25.39M | -33.82M | -40.92M | -15.63M | -51.4M | -138.43M | -213.83M | -48.09M | -106.06M | 24.73M | -42.38M | -225.34M | -132.99M | -202.59M | -18.59M | 47.27M | -94.07M | -31.44M | -72.74M | |
| 117.73M | 119.3M | 120.61M | 10.55M | 10.56M | 11.83M | 10.49M | 8.92M | 7.92M | 5.48M | 6.08M | 5.82M | 4.92M | 4.89M | 3.75M | 4.39M | 34.99M | 149.17M | 153.97M | 157.73M | 131.57M | -117.42M | 70.16M | 219.85M | 99.98M | 218.14M | 28.21M | 40.59M | 202.66M | 109.47M | 149.13M | -26.21M | -99.49M | 136.34M | 92.17M | 115.83M | |
| 6.56M | 3.6M | -3.13M | -19.11M | -31.83M | -21.66M | -21.96M | -8.29M | -1.19M | -1.08M | -28K | -11.3M | -21.31M | -30.61M | -34.92M | -25.39M | -33.68M | -58.95M | -53.84M | -61.17M | -53.9M | -26.88M | -24.42M | -9.29M | -6.2M | -113.68M | -115.34M | -122.59M | -123.22M | 56.4M | 56.4M | 56.4M | 58.94M | 58.5M | 58.5M | 58.5M | |
| 2.05M | -16.09M | -56.03M | -51.95M | -56.69M | -49.95M | -31.64M | -20.3M | -17.94M | -6.08M | -351K | -10.62M | -3.63M | -8.58M | -8.95M | -10.81M | -15.37M | -17.92M | -8.37M | -46.29M | -30.37M | -79.48M | -188.23M | -236.08M | -69.18M | -117.46M | 13.33M | -53.78M | -236.73M | -126.79M | -196.38M | -12.39M | 53.47M | -92.97M | -30.34M | -71.64M | |
| 375.95M | 358.97M | 311.46M | 317.4M | 314.91M | 317.38M | 335.15M | 347.9M | 344.73M | 344.19M | 342.47M | 317.88M | 302.87M | 283.77M | 271.2M | 259.72M | 249.77M | 234.83M | 238.59M | 190.84M | 198.14M | 180.62M | 186.71M | 253.55M | 263.71M | 281.94M | 280.84M | 254.03M | 259.62M | 263.86M | 236.23M | 242.04M | 225.2M | 219.1M | 233.6M | 212.97M | |
| -69.89M | -61.82M | -55.21M | -65.15M | -73.49M | -83.8M | -85.54M | -80.6M | -71.27M | -58.89M | -53.94M | -46.3M | -42.15M | -37.44M | -39.26M | -38.62M | -38.69M | -44.33M | -43.89M | -92.66M | -117.82M | -199.42M | -268.94M | -343.07M | -391.39M | -404.12M | -446.97M | -434.12M | -400.11M | -464.61M | -417.06M | -378.81M | -405.69M | -474.8M | -477.41M | -520.58M | |
| -110.71M | -110.71M | -110.71M | n/a | n/a | n/a | n/a | n/a | n/a | 14.42M | 14.42M | 14.42M | 14.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.7M | 211.77M | 294.73M | 404.12M | 446.97M | 314.9M | 231.94M | 122.54M | 74.99M | 155.97M | 231.79M | 474.8M | 477.41M | 520.58M | |
| n/a | 10M | 10M | 10M | n/a | -10M | -10M | -60M | -50M | -50.51M | -50.51M | -1.64M | -1.64M | -8.91M | -8.91M | -7.78M | -7.78M | n/a | n/a | n/a | -10M | -10M | -44.23M | -228.52M | -235.53M | -237.55M | -208.31M | -24.02M | -7.01M | -4.99M | -451K | -6.39M | -19.86M | -50.83M | -93.11M | -181.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 5.98M | 7.4M | 7.4M | 5.4M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.74M | 239.28M | 248.01M | 258.54M | 29.8M | 36.84M | 34.44M | 36.8M | 54.83M | 97.87M | 183.19M | 218.22M | 292.93M | 324.52M | |
| -123.16M | -133.16M | -133.16M | -10M | -20M | -31.76M | -31.76M | -81.76M | -71.76M | -64.42M | -60.44M | -10.15M | -10.15M | -3.51M | -7.49M | -7.78M | -7.78M | -15.06M | -15.06M | -15.06M | -25.06M | -106.66M | -186.36M | -318.43M | -391.39M | -404.12M | -446.97M | -303.32M | -214.03M | -91.74M | -44.19M | -136.74M | -218.89M | -474.8M | -477.41M | -520.58M | |
| -180.6M | -172.54M | -165.92M | -65.15M | -83.49M | -93.8M | -95.54M | -140.6M | -121.27M | -107.39M | -98.46M | -40.53M | -36.38M | -40.95M | -46.75M | -46.4M | -46.47M | -44.33M | -43.89M | -92.66M | -127.82M | -209.42M | -78.44M | -332.31M | -378.91M | -383.13M | -625.47M | -421.31M | -372.68M | -432.79M | -362.68M | -287.33M | -242.36M | -307.41M | -277.58M | -377.55M | |
| 305.59M | 310.16M | 165.43M | 115.37M | -9.54M | -113.66M | -116.5M | -116.5M | -116.5M | -16.5M | -19.97M | -20.55M | -20.55M | -20.55M | -17.08M | -16.5M | -193.83M | -377.47M | -445.34M | -495.22M | -313.77M | -180.23M | -108.23M | -80.36M | 219.71M | 273.93M | 273.93M | 300.06M | 20.74M | 124.19M | 142.81M | 200.3M | 251.5M | 225.83M | 258.1M | 279.99M | |
| -407.73M | -336.48M | -282.06M | -251.14M | -247.02M | -202.81M | -207.66M | -176.02M | -257.06M | -287.73M | -210.14M | -238.27M | -163.44M | -125.62M | -123.42M | -60.66M | -4.51M | -4.36M | -4.31M | -4.29M | -4.6M | -1.67M | -1.42M | -1.17M | 912K | -1.72M | -1.57M | -1.52M | -1.81M | -1.77M | -1.79M | -1.76M | -627K | -663K | -676K | -772K | |
| -64.74M | -65.08M | -64.85M | -64.4M | -64.77M | -48.8M | -32.69M | -16.43M | n/a | -7.19M | -7.19M | -7.19M | -7.19M | n/a | n/a | n/a | n/a | n/a | n/a | -8.39M | -8.39M | -16.81M | -16.81M | -8.43M | -23.85M | -17.54M | -17.54M | -17.54M | -5.97M | -7.72M | -11.58M | -15.44M | -15.44M | -15.44M | -15.44M | -15.44M | |
| -5.68M | -5.72M | -5.84M | -5.76M | -6M | -5.66M | -3.6M | -3.97M | -3.24M | -3.08M | -2.68M | -2.48M | 1.28M | 6.22M | 9.22M | 10.41M | 5.64M | 4.75M | 781K | 6.02M | 9.23M | 20.22M | 21.55M | 16.37M | -2.35M | -27.33M | -31.36M | -31.37M | -32.94M | -24.54M | -34.65M | -39.48M | -33.28M | -38.7M | -29.89M | -29.23M | |
| -170.48M | -94.84M | -184.96M | -203.57M | -327.05M | -369.56M | -359.15M | -311.62M | -374.98M | -306.53M | -232.01M | -260.53M | -182.47M | -139.44M | -130.32M | -65.42M | -188.19M | -373.08M | -444.92M | -497.94M | -313.28M | -176.82M | -103.49M | -72.41M | 193.5M | 231.18M | 261.91M | 287.88M | 16.87M | 146.85M | 116.73M | 165.65M | 224.18M | 171.04M | 212.1M | 234.56M | |
| 21.66M | 91.71M | -39.91M | 47.43M | -96.9M | -150.88M | -123.74M | -105.42M | -152.14M | -68.24M | 13.79M | 17.18M | 83.73M | 104.3M | 94.29M | 147.55M | 13.62M | -184.05M | -250.86M | -401.4M | -241.73M | -205.61M | 4.07M | -151.22M | 77.03M | 242.31M | 30.7M | 233.7M | 17.09M | -43.95M | -31.78M | 99M | 185.5M | 83.32M | 168.11M | 69.42M | |
| 306.06M | 297.15M | 256.26M | 252.25M | 241.43M | 233.58M | 249.62M | 267.3M | 273.46M | 285.31M | 288.54M | 271.58M | 260.73M | 246.33M | 231.94M | 221.1M | 211.08M | 190.5M | 194.69M | 98.17M | 80.32M | -18.8M | -82.23M | -89.52M | -127.68M | -122.18M | -166.12M | -180.09M | -140.49M | -200.75M | -180.83M | -136.76M | -180.49M | -255.7M | -243.81M | -307.61M |