Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
37.35
-0.05 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
37.46
+0.11 (0.29%)
After-hours: Apr 28, 2026, 7:53 PM EDT
Iridium Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 105.55 | 114.37 | 112.78 | 15.42 | 8.72 | -9.32 | Upgrade
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| Depreciation & Amortization | 212.28 | 210.21 | 203.13 | 282.5 | 303.48 | 305.43 | Upgrade
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| Other Amortization | 2.78 | 2.78 | 2.52 | 3.74 | 4.6 | 4.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 37.5 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.91 | 2.82 | -15.25 | 6.09 | 1.5 | - | Upgrade
|
| Stock-Based Compensation | 51.21 | 51.58 | 63.46 | 57.46 | 43.73 | 26.78 | Upgrade
|
| Other Operating Activities | 29.44 | 26 | 7.28 | -31.1 | 0.64 | -20.6 | Upgrade
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| Change in Accounts Receivable | 1.35 | 5.58 | -6.37 | -9.54 | -18.71 | -1.82 | Upgrade
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| Change in Inventory | 8.14 | 4.71 | 9.82 | -50.96 | -10.18 | 3.59 | Upgrade
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| Change in Accounts Payable | -4.59 | -4.71 | -18.81 | 2.76 | 4.73 | -2.17 | Upgrade
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| Change in Unearned Revenue | -7.73 | -10.24 | 6.85 | -2.96 | 4.87 | -7.53 | Upgrade
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| Change in Other Net Operating Assets | 9.25 | -3.03 | 10.56 | 4.01 | 1.35 | 4.3 | Upgrade
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| Operating Cash Flow | 410.61 | 400.07 | 375.96 | 314.91 | 344.73 | 302.87 | Upgrade
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| Operating Cash Flow Growth | 12.31% | 6.42% | 19.38% | -8.65% | 13.82% | 21.26% | Upgrade
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| Capital Expenditures | -105.69 | -100.28 | -69.89 | -73.49 | -71.27 | -42.15 | Upgrade
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| Cash Acquisitions | - | - | -110.71 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -10 | -50 | 5.77 | Upgrade
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| Investing Cash Flow | -105.69 | -100.28 | -180.6 | -83.49 | -121.27 | -36.38 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 419.78 | 63.94 | - | 179.29 | Upgrade
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| Total Debt Issued | 30 | 50 | 419.78 | 63.94 | - | 179.29 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33.02 | -114.19 | -72.32 | -116.5 | -195.79 | Upgrade
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| Total Debt Repaid | -78.46 | -83.02 | -114.19 | -72.32 | -116.5 | -195.79 | Upgrade
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| Net Debt Issued (Repaid) | -48.46 | -33.02 | 305.59 | -8.38 | -116.5 | -16.5 | Upgrade
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| Issuance of Common Stock | 0.42 | 1.13 | 3.44 | 3.96 | 3.87 | 7.44 | Upgrade
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| Repurchase of Common Stock | -133.43 | -205.16 | -414.43 | -256.7 | -262.35 | -169.36 | Upgrade
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| Common Dividends Paid | -63.72 | -62.85 | -64.74 | -64.77 | - | - | Upgrade
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| Dividends Paid | -63.72 | -62.85 | -64.74 | -64.77 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.35 | -1.16 | - | -4.05 | Upgrade
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| Financing Cash Flow | -245.19 | -299.91 | -170.48 | -327.05 | -374.98 | -182.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.02 | 3.09 | -3.22 | -1.27 | -0.63 | -0.29 | Upgrade
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| Net Cash Flow | 60.75 | 2.98 | 21.66 | -96.9 | -152.14 | 83.74 | Upgrade
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| Free Cash Flow | 304.92 | 299.79 | 306.07 | 241.43 | 273.46 | 260.73 | Upgrade
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| Free Cash Flow Growth | 6.71% | -2.05% | 26.77% | -11.71% | 4.88% | 23.52% | Upgrade
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| Free Cash Flow Margin | 34.81% | 34.39% | 36.84% | 30.53% | 37.93% | 42.43% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 2.78 | 2.56 | 1.90 | 2.10 | 1.95 | Upgrade
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| Cash Interest Paid | 88.13 | 90.16 | 95.31 | 91.94 | 63.88 | 72.2 | Upgrade
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| Cash Income Tax Paid | 7.23 | 7.01 | 5.25 | 4.23 | 2.22 | 1.78 | Upgrade
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| Levered Free Cash Flow | 252.99 | 245.67 | 282.22 | 213.04 | 283.76 | 272.79 | Upgrade
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| Unlevered Free Cash Flow | 307.32 | 301.34 | 340.77 | 270.08 | 322.6 | 314.78 | Upgrade
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| Change in Working Capital | 6.43 | -7.69 | 2.05 | -56.69 | -17.94 | -3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.