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 | 113.17M | 123.53M | 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 |
Depreciation & Amortization | 207.11M | 205.05M | 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 |
Stock-Based Compensation | 60.95M | 61.2M | 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 |
Other Working Capital | 2.5M | 3.4M | 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 |
Other Non-Cash Items | -1.17M | 117.05M | 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 |
Deferred Income Tax | 3M | 3.92M | 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 |
Change in Working Capital | 31.05M | -15.42M | 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 |
Operating Cash Flow | 414.11M | 365.61M | 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 |
Capital Expenditures | -88.14M | -79.87M | -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 |
Cash Acquisitions | n/a | -110.71M | -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 |
Purchase of Investments | n/a | n/a | 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 |
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 | 2M | 5.98M | 7.4M | 7.4M | 5.4M | 1.42M | n/a |
Other Investing Acitivies | n/a | -123.16M | -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 |
Investing Cash Flow | -88.14M | -190.59M | -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 |
Debt Repayment | 154.31M | 200.24M | 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 |
Common Stock Repurchased | -389M | -420.96M | -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 |
Dividend Paid | -62.77M | -64.35M | -64.74M | -65.08M | -64.86M | -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 |
Other Financial Acitivies | 2.65M | -12M | -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 |
Financial Cash Flow | -310.24M | -297.07M | -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 |
Net Cash Flow | 15.77M | -123.13M | 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 |
Free Cash Flow | 325.97M | 285.74M | 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 |