IRDM Stock Annual Cash Flow. Download in Excel
Iridium Communications Inc
IRDM 
NGS
Sector: Communication Services
Industry: Telecom Services
29.21
USD
-0.29
(-0.98%)
Previous close: 29.5 Open: 29.12 Bid: 28.5 Ask: 29.94
52 week range
24.14 41.64
Mkt Cap: 3,344 M Avg Vol (90 Days): 1,233,973
Last updated: Monday 23rd December 2024
Financials
IRDM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 251000.0 | -169000.0 | 9 M | -2 M | -8 M | -13 M | 7 M | 4 M | -10 M | -51 M |
| (Increase) Decrease in other current assets | -3 M | -1 M | -2 M | 3 M | -1 M | |||||
| (Increase) Decrease in other current liabilities | 11 M | 10 M | 4 M | 15 M | 14 M | -6 M | -22 M | -8 M | 5 M | -3 M |
| (Increase) Decrease in other working capital | -73000.0 | -163000.0 | -1 M | -351000.0 | 263000.0 | |||||
| (Increase) Decrease in payables | -3 M | 3 M | 3 M | 896000.0 | -732000.0 | -4 M | 7 M | -2 M | 5 M | 3 M |
| (Increase) Decrease in receivables | 5 M | -2 M | -6 M | -10 M | -13 M | 3 M | 6 M | -2 M | -19 M | -10 M |
| Acquisitions | -50 M | -10 M | ||||||||
| AssetImpairmentCharge | 931000.0 | 88 M | 1 M | 361000.0 | 300000.0 | 800000.0 | ||||
| CapitalExpenditureReported | 441 M | 495 M | 406 M | 400 M | 391 M | 118 M | 39 M | 42 M | 71 M | 73 M |
| Cash at beginning of period | 186 M | 211 M | 277 M | 484 M | 388 M | 465 M | 224 M | 237 M | 321 M | 169 M |
| Cash at end of period | 320 M | 170 M | 469 M | 384 M | 450 M | 224 M | 237 M | 321 M | 169 M | 72 M |
| Cash flow | 215 M | 217 M | 225 M | 260 M | 264 M | 198 M | 250 M | 303 M | 345 M | 315 M |
| CashFlowFromContinuingInvestingActivities | -626 M | -439 M | -242 M | -373 M | -379 M | -128 M | -46 M | -36 M | -121 M | -83 M |
| ChangeInAccountPayable | -3 M | 3 M | 3 M | 896000.0 | -732000.0 | -4 M | 7 M | -2 M | 5 M | 3 M |
| ChangeInAccruedExpense | 634000.0 | -8 M | -6 M | 8 M | 38 M | -17 M | -16 M | 7 M | 6 M | 5 M |
| ChangeInInterestPayable | 634000.0 | -8 M | -6 M | 8 M | 38 M | -13 M | -7 M | |||
| ChangeInPayablesAndAccruedExpense | -2 M | -5 M | -3 M | 9 M | 37 M | -21 M | -8 M | 5 M | 11 M | 8 M |
| ChangeInPrepaidAssets | 2 M | -4 M | -17 M | 3 M | 6 M | 8 M | 1 M | -2 M | -4 M | -1 M |
| ChangeInWorkingCapital | 12 M | -2 M | -15 M | 17 M | 35 M | -30 M | -15 M | -4 M | -18 M | -57 M |
| ChangesInAccountReceivables | 4 M | -2 M | -6 M | -10 M | -13 M | 3 M | 6 M | -2 M | -19 M | -10 M |
| CommonStockDividendPaid | -65 M | |||||||||
| CommonStockPayments | -163 M | -257 M | -247 M | |||||||
| Current deferred income taxes | 40 M | 63 M | 64 M | -116 M | -8 M | -54 M | -34 M | -21 M | -1 M | -32 M |
| Deferred income taxes | 40 M | 63 M | 64 M | -116 M | -8 M | -54 M | -34 M | -21 M | -1 M | -32 M |
| Depreciation | 73 M | 52 M | 49 M | 122 M | 218 M | 298 M | 303 M | 305 M | 303 M | 320 M |
| Depreciation unreconciled | 73 M | 54 M | 50 M | 122 M | 228 M | 317 M | 307 M | 310 M | 308 M | 324 M |
| DepreciationAndAmortization | 73 M | 54 M | 50 M | 122 M | 228 M | 317 M | 303 M | 305 M | 303 M | 320 M |
| EarningsLossesFromEquityInvestments | 4 M | 1 M | 6 M | |||||||
| Effect of exchange rate changes | -3 M | -755000.0 | 512000.0 | 144000.0 | -1 M | 1 M | -1 M | -288000.0 | -625000.0 | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -806000.0 | |||||||||
| FinancingCashFlow | 548 M | 182 M | 209 M | 13 M | 178 M | -313 M | -188 M | -182 M | -375 M | -327 M |
| Free cash flow | -226 M | -277 M | -180 M | -140 M | -127 M | 80 M | 211 M | 261 M | 273 M | 241 M |
| GainLossOnInvestmentSecurities | -14 M | |||||||||
| IncomeTaxPaidSupplementalData | 184000.0 | 3 M | 1 M | 2 M | 931000.0 | -606000.0 | -661000.0 | 2 M | 2 M | 4 M |
| InterestPaidSupplementalData | 15 M | 19 M | 23 M | 85 M | 102 M | 99 M | 72 M | 64 M | 92 M | |
| Issuance of capital stock | 99 M | |||||||||
| Issuance of debt | 252 M | 230 M | 251 M | 22 M | -80 M | -1,735 M | -116 M | -72 M | ||
| IssuanceOfCapitalStock | 99 M | |||||||||
| IssuanceOfDebt | 252 M | 230 M | 251 M | 22 M | 280 M | -285 M | -181 M | 179 M | -116 M | -10 M |
| Net cash from financing activities | 548 M | 182 M | 209 M | 13 M | 178 M | -322 M | -176 M | 13 M | -375 M | -327 M |
| Net cash from investing activities | -626 M | -439 M | -242 M | -373 M | -379 M | -128 M | -46 M | -36 M | -121 M | -83 M |
| Net cash from operating activities | 215 M | 217 M | 225 M | 260 M | 264 M | 198 M | 250 M | 303 M | 345 M | 315 M |
| Net change in cash & cash equivalents | 136 M | -40 M | 192 M | -100 M | 63 M | -242 M | 14 M | 84 M | -152 M | -96 M |
| Net income from continuing operations | 75 M | 7 M | 111 M | 234 M | -13 M | -162 M | -56 M | -9 M | 9 M | 15 M |
| NetBusinessPurchaseAndSale | -50 M | -10 M | ||||||||
| NetCommonStockIssuance | 99 M | -163 M | -257 M | -247 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 962000.0 | 196000.0 | 166000.0 | -163000.0 | 342000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -185 M | 55 M | 163 M | 27 M | 12 M | -10 M | -8 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -185 M | 55 M | 163 M | 27 M | 12 M | -10 M | -8 M | 6 M | ||
| NetIssuancePaymentsOfDebt | 252 M | 230 M | 251 M | 22 M | 280 M | -285 M | -181 M | 179 M | -116 M | -10 M |
| NetLongTermDebtIssuance | 360 M | 1,450 M | -181 M | 179 M | 63 M | |||||
| NetPPEPurchaseAndSale | -441 M | -495 M | -406 M | -400 M | -391 M | -118 M | -39 M | -42 M | -71 M | -73 M |
| NetPreferredStockIssuance | 242 M | |||||||||
| Operating (gains) losses | 5 M | 196000.0 | 166000.0 | -14 M | 8 M | 30 M | 879000.0 | 3 M | 6 M | |
| Other financing charges net | -5 M | -5 M | -627000.0 | -2 M | -62 M | -5 M | -5 M | -6 M | -5 M | -10 M |
| Other non-cash items | 9 M | 95 M | 14 M | 16 M | 22 M | 128 M | 18 M | 27 M | 44 M | 58 M |
| Payment of cash dividends | 24 M | 31 M | 31 M | 8 M | 31 M | 17 M | 65 M | |||
| PreferredStockDividendPaid | -24 M | -31 M | -31 M | -8 M | -31 M | -17 M | ||||
| PreferredStockIssuance | 242 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 549000.0 | 4 M | 12 M | 13 M | 13 M | 7 M | 4 M | 4 M |
| Purchase of Float term investments | -276 M | -205 M | -20 M | -7 M | -236 M | -8 M | ||||
| Purchase of property plant & equipment | -441 M | -495 M | -406 M | -400 M | -391 M | -118 M | -39 M | -42 M | -71 M | -73 M |
| Purchase of short term investments | 360 M | 1,450 M | 202 M | 179 M | 64 M | |||||
| PurchaseOfInvestment | -276 M | -205 M | -20 M | -7 M | -236 M | -10 M | -8 M | -2 M | ||
| PurchaseOfLongTermInvestments | -10 M | -152000.0 | -2 M | |||||||
| PurchaseOfPPE | -441 M | -495 M | -406 M | -400 M | -391 M | -118 M | -39 M | -42 M | -71 M | -73 M |
| Repayment of debt | -383 M | -1 M | ||||||||
| RepaymentOfDebt | -80 M | -1,735 M | -383 M | -1 M | ||||||
| Repurchase of capital stock | -163 M | -257 M | -247 M | |||||||
| Revenue per share | 709000.0 | 2 M | 888000.0 | 124000.0 | 10 M | 19 M | 4 M | 4 M | 5 M | 4 M |
| Sale of short term investments | 91 M | 260 M | 183 M | 34 M | 248 M | 7 M | ||||
| SaleOfInvestment | 91 M | 260 M | 183 M | 34 M | 248 M | 7 M | ||||
| ShortTermDebtIssuance | 252 M | 230 M | 251 M | 22 M | -116 M | -72 M | ||||
| ShortTermDebtPayments | -80 M | -1,735 M | ||||||||
| StockBasedCompensation | 10 M | 9 M | 14 M | 16 M | 14 M | 15 M | 17 M | 27 M | 44 M | 57 M |
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