IRIDIUM COMMUNICATIONS INC (IRDM)
US46269C1027 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.27M | 15.41M | 8.70M | -9.30M | -56.10M | |||
| Depreciation Amortization | 293.94M | 320.00M | 303.50M | 305.40M | 303.20M | |||
| Income Taxes - Deferred | -19.14M | -31.83M | -1.20M | -21.30M | -33.70M | |||
| Change In Working Capital | -51.95M | -56.69M | -17.90M | -3.60M | -15.40M | |||
| Interest Paid | 94.01M | 91.94M | 63.90M | 72.20M | 98.70M | |||
| Taxes Paid | 4.67M | 4.22M | 2.20M | 1.80M | -700.00K | |||
| Other non cash items | 69.22M | 68.02M | 51.70M | 31.70M | 51.70M | |||
| OPERATING CASH FLOW | 317.44M | 314.91M | 344.70M | 302.90M | 249.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.15M | -73.49M | -71.30M | -42.10M | -38.70M | |||
| Other Investing Activity | 0.00 | -10.00M | -50.00M | 5.80M | -7.80M | |||
| INVESTING CASH FLOW | -65.15M | -83.49M | -121.30M | -36.40M | -46.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.51M | -8.38M | -116.50M | -16.50M | -193.80M | |||
| Stock Issued/Repurchased | -247.82M | -243.06M | -253.20M | -156.00M | 12.70M | |||
| Dividend Paid | -64.43M | -64.77M | N/A | 0.00 | N/A | |||
| Other Financing Activity | -7.88M | -10.84M | -5.30M | -10.00M | -7.10M | |||
| FINANCING CASH FLOW | -203.53M | -327.05M | -375.00M | -182.50M | -188.20M | |||
| Exchange Rate Effect | -1.21M | -1.27M | -600.00K | -300.00K | -1.50M | |||
| CHANGE IN CASH | 47.55M | -96.90M | -152.20M | 83.70M | 13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 317.44M | 314.91M | 344.70M | 302.90M | 249.80M | |||
| Capital Expenditure | -65.15M | -73.49M | -71.30M | -42.10M | -38.70M | |||
| FREE CASH FLOW | 252.29M | 241.43M | 273.40M | 260.80M | 211.10M | |||
All data in USD