IRIDIUM COMMUNICATIONS INC (1IRDM.MI) Stock Cash Flow

BIT:1IRDM • US46269C1027

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28.8 EUR
+6.59 (+29.67%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IRDM.MI Net Income Chart1IRDM.MI Net Income over time chart
114.37M112.78M15.41M8.70M-9.30M
Depreciation Amortization
1IRDM.MI Depreciation Amortization Chart1IRDM.MI Depreciation Amortization over time chart
210.21M203.13M320.00M303.50M305.40M
Income Taxes - Deferred
1IRDM.MI Income Taxes - Deferred Chart1IRDM.MI Income Taxes - Deferred over time chart
22.17M6.56M-31.83M-1.20M-21.30M
Change In Working Capital
1IRDM.MI Change In Working Capital Chart1IRDM.MI Change In Working Capital over time chart
-7.69M2.05M-56.69M-17.90M-3.60M
Interest Paid
1IRDM.MI Interest Paid Chart1IRDM.MI Interest Paid over time chart
90.16M95.31M91.94M63.90M72.20M
Taxes Paid
1IRDM.MI Taxes Paid Chart1IRDM.MI Taxes Paid over time chart
7.01M5.25M4.22M2.20M1.80M
Other non cash items
1IRDM.MI Other non cash items Chart1IRDM.MI Other non cash items over time chart
61.02M51.44M68.02M51.70M31.70M
OPERATING CASH FLOW
1IRDM.MI OPERATING CASH FLOW Chart1IRDM.MI OPERATING CASH FLOW over time chart
400.07M375.95M314.91M344.70M302.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IRDM.MI Capital Expenditure Chart1IRDM.MI Capital Expenditure over time chart
-100.28M-69.89M-73.49M-71.30M-42.10M
Other Investing Activity
1IRDM.MI Other Investing Activity Chart1IRDM.MI Other Investing Activity over time chart
0.00-110.71M-10.00M-50.00M5.80M
INVESTING CASH FLOW
1IRDM.MI INVESTING CASH FLOW Chart1IRDM.MI INVESTING CASH FLOW over time chart
-100.28M-180.60M-83.49M-121.30M-36.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IRDM.MI Debt Issued/Reduced Chart1IRDM.MI Debt Issued/Reduced over time chart
-33.02M305.59M-8.38M-116.50M-16.50M
Stock Issued/Repurchased
1IRDM.MI Stock Issued/Repurchased Chart1IRDM.MI Stock Issued/Repurchased over time chart
-185.35M-404.28M-243.06M-253.20M-156.00M
Dividend Paid
1IRDM.MI Dividend Paid Chart1IRDM.MI Dividend Paid over time chart
-62.85M-64.74M-64.77MN/A0.00
Other Financing Activity
1IRDM.MI Other Financing Activity Chart1IRDM.MI Other Financing Activity over time chart
-18.68M-7.05M-10.84M-5.30M-10.00M
FINANCING CASH FLOW
1IRDM.MI FINANCING CASH FLOW Chart1IRDM.MI FINANCING CASH FLOW over time chart
-299.91M-170.48M-327.05M-375.00M-182.50M
 
Exchange Rate Effect
1IRDM.MI Exchange Rate Effect Chart1IRDM.MI Exchange Rate Effect over time chart
3.09M-3.21M-1.27M-600.00K-300.00K
CHANGE IN CASH
1IRDM.MI CHANGE IN CASH Chart1IRDM.MI CHANGE IN CASH over time chart
2.98M21.66M-96.90M-152.20M83.70M
 
FREE CASH FLOW
Operating Cash Flow
1IRDM.MI Operating Cash Flow Chart1IRDM.MI Operating Cash Flow over time chart
400.07M375.95M314.91M344.70M302.90M
Capital Expenditure
1IRDM.MI Capital Expenditure Chart1IRDM.MI Capital Expenditure over time chart
-100.28M-69.89M-73.49M-71.30M-42.10M
FREE CASH FLOW
1IRDM.MI FREE CASH FLOW Chart1IRDM.MI FREE CASH FLOW over time chart
299.79M306.06M241.43M273.40M260.80M

All data in USD

Charts

1IRDM.MI Operating and Free Cash Flow chart1IRDM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M