Iridium Communications Inc Cash Flow Statement 2009-2024 | IRDM

Fifteen years of historical annual cash flow statements for Iridium Communications Inc (IRDM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.42$8.72$-9.32$-56.05$-162.00$-13.38$234$111$7.12$74.99$62.52$64.63$41.04$19.94$-42.24
$324$308$310$307$317$228$122$50.28$141$73.48$75.53$81.11$97.65$90.67$22.38
$32.45$45.86$6.19$14.36$73.90$13.62$-114.00$79.44$72.34$55.86$58.18$38.43$28.45$18.52$30.36
$356$354$316$321$391$242$8.27$130$213$129$134$120$126$109$52.74
$-9.54$-18.71$-1.82$6.38$2.51$-12.78$-10.34$-6.04$-1.84$3.86$1.90$0.56$-7.14$-9.09$5.38
$-50.96$-10.18$3.59$7.23$-12.95$-7.58$-1.95$9.03$-0.17$0.25$-4.63$-11.20$1.58$9.00$15.04
$2.76$4.73$-2.17$7.41$-4.30$-0.73$0.90$3.21$3.11$-2.64$-5.60$0.46$0.45$3.43$3.58
$-3.85$0.29$-10.40$-20.74$1.47$38.65$20.72$-14.29$4.70$9.10$-16.81$7.74$18.43$23.61$-0.26
$-56.69$-17.94$-3.63$-15.37$-30.37$35.12$17.50$-15.55$-2.89$10.54$-13.17$-10.15$16.34$22.31$12.67
$315$345$303$250$198$264$260$225$217$215$183$174$183$151$23.17
$-73.49$-71.27$-42.15$-38.69$-117.82$-391.39$-400.11$-405.69$-494.81$-441.07$-403.55$-441.65$-359.34$-237.45$-7.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-39.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$402
$-10.00$-50.00$5.77$-7.78$-10.00$12.48$27.43$163$55.44$-185.19$-82.29$-1.89$0$0$0
$-10.00$-50.00$5.77$-7.78$-10.00$12.48$27.43$163$55.44$-185.19$-82.29$-1.89$0$0$402
$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.64$0
$-83.49$-121.27$-36.38$-46.47$-127.82$-378.91$-372.68$-242.36$-439.37$-626.25$-485.84$-443.54$-359.34$-242.09$355
$0$0$0$0$-1,734.97$280$22.21$251$230$252$287$335$275$135$-113.59
$-8.38$-116.50$-16.50$-193.83$1,450$0$0$0$0$0$0$0$-22.22$0$0
$-8.38$-116.50$-16.50$-193.83$-284.97$280$22.21$251$230$252$287$335$253$135$-113.59
$-243.06$-253.19$-156.00$12.72$13.47$12.45$4.24$0.55$2.15$100$0.03$9.16$0.04$0.04$-111.92
$-243.06$-253.19$-156.00$12.72$13.47$12.45$4.24$0.55$2.15$221$0.03$106$0.04$0.04$-111.92
$-64.77$0$0$0$-8.39$-15.43$-3.86$-15.44$-15.44$-11.97$-7.00$-1.42$0$0$0
$-10.84$-5.29$-9.97$-7.08$-33.40$-83.16$-5.72$-12.43$-15.06$-22.54$-45.73$-51.32$-60.48$-71.79$-5.14
$-327.05$-374.98$-182.47$-188.19$-313.28$194$16.87$224$202$439$235$388$192$63.40$-230.66
$-96.90$-152.14$83.74$13.62$-241.73$77.03$-96.05$208$-20.58$24.91$-68.08$118$16.43$-27.25$147
$57.46$43.73$26.78$16.71$15.14$14.49$15.96$13.71$8.60$9.60$6.72$7.33$5.90$5.05$0.44
$-64.77$0$0$0$0$0$0$0$0$0$0$0$0$0$0