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Iridium Communications Inc. (IRDM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.11+0.71 (+2.59%)
At close: 04:00PM EDT
28.28 +0.17 (+0.60%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,293
15,415
8,722
-9,319
-56,054
Depreciation & amortisation
293,925
320,000
303,484
305,431
303,174
Deferred income taxes
-19,106
-31,828
-1,189
-21,314
-33,684
Stock-based compensation
58,689
57,455
43,732
26,782
16,714
Change in working capital
-51,951
-56,689
-17,943
-3,626
-15,374
Accounts receivable
7,396
-9,538
-18,712
-1,823
6,380
Inventory
-54,971
-50,958
-10,183
3,592
7,234
Accounts payable
-2,595
2,759
4,730
-2,166
7,410
Other working capital
252,251
241,426
273,462
260,727
211,078
Other non-cash items
4,046
4,471
5,240
4,041
4,782
Net cash provided by operating activities
317,397
314,913
344,729
302,874
249,767
Cash flows from investing activities
Investments in property, plant and equipment
-65,146
-73,487
-71,267
-42,147
-38,689
Acquisitions, net
-
-
-50,000
0
-152
Purchases of investments
-
0
0
-1,635
-7,629
Sales/maturities of investments
-
0
0
7,400
0
Other investing activities
-
-10,000
-50,000
-
-
Net cash used for investing activities
-65,146
-83,487
-121,267
-36,382
-46,470
Cash flows from financing activities
Debt repayment
-72,253
-72,315
-116,500
-195,785
-395,826
Common stock repurchased
-251,136
-247,019
-257,059
-163,442
0
Dividends paid
-64,401
-64,774
0
0
0
Other financing activities
-7,853
-10,842
-5,293
-9,970
-7,075
Net cash used provided by (used for) financing activities
-203,567
-327,052
-374,980
-182,469
-188,186
Net change in cash
47,433
-96,900
-152,143
83,735
13,617
Cash at beginning of period
126,592
168,770
320,913
237,178
223,561
Cash at end of period
175,276
71,870
168,770
320,913
237,178
Free cash flow
Operating cash flow
317,397
314,913
344,729
302,874
249,767
Capital expenditure
-65,146
-73,487
-71,267
-42,147
-38,689
Free cash flow
252,251
241,426
273,462
260,727
211,078