Iridium
IRDMIridium Communications Price (IRDM)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
119,792,000
(5.835)%Cash Flow Statement
Iridium Communications Inc.Currency: USD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,812.00
+0% |
1.66M
-43,537% |
-44,386,000.00
-2,781% |
22.69M
-151% |
39.68M
+75% |
64.63M
+63% |
62.52M
-3% |
74.99M
+20% |
7.12M
-91% |
111.03M
+1,459% |
233.86M
+111% |
-13,384,000.00
-106% |
-161,999,000.00
+1,110% |
-56,054,000.00
-65% |
-9,319,000.00
-83% |
8.72M
-194% |
15.42M
+77% |
112.78M
+632% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 22.38M | 90.67M | 97.65M | 81.11M | 74.98M | 72.77M | 51.83M | 49.39M | 122.27M | 218.21M | 297.71M | 303.17M | 305.43M | 303.48M | 320.00M | 203.13M | |
| Deferred Income Tax | 0.00 | -1,168,232.00 | -2,044,000.00 | 11.72M | 22.92M | 29.55M | 47.10M | 40.23M | 63.38M | 63.81M | -115,812,000.00 | -8,334,000.00 | -53,897,000.00 | -33,684,000.00 | -21,314,000.00 | -1,189,000.00 | -31,828,000.00 | 6.56M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 436.00k | 5.05M | 5.90M | 7.33M | 6.72M | 9.60M | 8.60M | 13.71M | 15.96M | 14.49M | 15.14M | 16.71M | 26.78M | 43.73M | 57.46M | 63.46M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 5.38M | -9,089,000.00 | -7,140,000.00 | 561.00k | 1.90M | 3.86M | -1,843,000.00 | -6,037,000.00 | -10,343,000.00 | -12,783,000.00 | 2.51M | 6.38M | -1,823,000.00 | -18,712,000.00 | -9,538,000.00 | -6,366,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 3.58M | 3.43M | 454.00k | 464.00k | -5,603,000.00 | -2,636,000.00 | 3.11M | 3.21M | 896.00k | -732,000.00 | -4,300,000.00 | 7.41M | -2,166,000.00 | 4.73M | 2.76M | -18,808,000.00 | |
| Inventory | 0.00 | 0.00 | 15.04M | 9.00M | 1.58M | -11,199,000.00 | -4,633,000.00 | 251.00k | -169,000.00 | 9.03M | -1,946,000.00 | -7,579,000.00 | -12,951,000.00 | 7.23M | 3.59M | -10,183,000.00 | -50,958,000.00 | 9.82M | |
| Other Working Capital | 3.81k | 1.49M | -11,341,000.00 | 17.97M | 22.44M | 27.00k | -4,838,000.00 | 9.07M | -3,989,000.00 | -21,754,000.00 | 28.89M | 56.21M | -15,628,000.00 | -36,398,000.00 | -3,229,000.00 | 6.22M | 1.05M | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 34.12M | 0.00 | -13,000.00 | 1.55M | 4.91M | 6.75M | 89.43M | 2.81M | -14,144,000.00 | 17.61M | 131.57M | 34.99M | 4.92M | 7.92M | 10.56M | -9,965,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
1.98M
+0% |
23.17M
+1,073% |
151.44M
+554% |
183.46M
+21% |
174.02M
-5% |
183.05M
+5% |
214.87M
+17% |
217.48M
+1% |
225.20M
+4% |
259.62M
+15% |
263.71M
+2% |
198.14M
-25% |
249.77M
+26% |
302.87M
+21% |
344.73M
+14% |
314.91M
-9% |
375.96M
+19% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -7,351,000.00 | -237,450,000.00 | -359,404,000.00 | -441,654,000.00 | -403,547,000.00 | -441,065,000.00 | -494,810,000.00 | -405,687,000.00 | -400,107,000.00 | -391,390,000.00 | -117,819,000.00 | -38,689,000.00 | -42,147,000.00 | -71,267,000.00 | -73,487,000.00 | -69,890,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -39,950,000.00 | -4,636,000.00 | 0.00 | -1,888,000.00 | -5,000,000.00 | 441.07M | 494.81M | 494.81M | 400.11M | 391.39M | 0.00 | -152,000.00 | 42.15M | -50,000,000.00 | 0.00 | -110,713,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 7.35M | 0.00 | 0.00 | 0.00 | -126,408,000.00 | -275,819,000.00 | -204,672,000.00 | -19,865,000.00 | -7,013,000.00 | -235,528,000.00 | -10,000,000.00 | -7,781,000.00 | -1,635,000.00 | -50,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 401.84M | 0.00 | 0.00 | 0.00 | 49.12M | 90.63M | 260.11M | 183.19M | 34.44M | 248.01M | 0.00 | 7.93M | 7.40M | 100.00M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -401,728,064.00 | -7,351,000.00 | -4,636,000.00 | 67.00k | -1,888,000.00 | -82,289,000.00 | -441,065,000.00 | -494,810,000.00 | -494,810,000.00 | -400,107,000.00 | -391,390,000.00 | -10,000,000.00 | -7,781,000.00 | -42,147,000.00 | -50,000,000.00 | -10,000,000.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-401,728,064.00
+0% |
354.54M
-188% |
-242,086,000.00
-168% |
-359,337,000.00
+48% |
-443,542,000.00
+23% |
-485,836,000.00
+10% |
-626,254,000.00
+29% |
-439,374,000.00
-30% |
-242,360,000.00
-45% |
-372,680,000.00
+54% |
-378,912,000.00
+2% |
-127,819,000.00
-66% |
-46,470,000.00
-64% |
-36,382,000.00
-22% |
-121,267,000.00
+233% |
-83,487,000.00
-31% |
-180,603,000.00
+116% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 250.00k | -7,156,000.00 | -4,288,000.00 | 63.36M | 252.75M | 334.65M | 287.42M | 252.20M | 230.42M | 251.50M | 22.21M | 219.71M | -284,965,000.00 | -193,826,000.00 | -16,500,000.00 | -116,500,000.00 | -8,375,000.00 | 305.59M | |
| Common Stock Issued | 25.00k | 400.00M | 148.75M | 0.00 | 0.00 | 96.50M | 0.00 | 98.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,147,000.00 | -257,434,000.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | 0.00 | 0.00 | -627,000.00 | -1,865,000.00 | -1,981,000.00 | -4,596,000.00 | -4,513,000.00 | -163,442,000.00 | -257,059,000.00 | -247,019,000.00 | -407,725,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,419,000.00 | -7,000,000.00 | -11,969,000.00 | -15,436,000.00 | -15,436,000.00 | -3,859,000.00 | -15,427,000.00 | -8,387,000.00 | 0.00 | 0.00 | 0.00 | -64,774,000.00 | -64,739,000.00 | |
| Other Financing Activities | -90,622.00 | 8.00M | -118,534,000.00 | 44.00k | -60,443,000.00 | 54.34M | -45,678,000.00 | 198.70M | -20,073,000.00 | -11,257,000.00 | -1,482,000.00 | -8,794,000.00 | -19,928,000.00 | 5.64M | -2,527,000.00 | -1,421,000.00 | -6,884,000.00 | -3,606,000.00 | |
| Net Cash Used/Provide... | 184.38k
+0% |
399.70M
+216,681% |
-230,656,000.00
-158% |
63.40M
-127% |
192.31M
+203% |
387.57M
+102% |
234.71M
-39% |
438.84M
+87% |
197.07M
-55% |
224.18M
+14% |
16.87M
-92% |
193.50M
+1,047% |
-313,280,000.00
-262% |
-188,186,000.00
-40% |
-182,469,000.00
-3% |
-374,980,000.00
+106% |
-327,052,000.00
-13% |
-170,481,000.00
-48% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,555,000.00 | -755,000.00 | 512.00k | 144.00k | -1,270,000.00 | 1.23M | -1,494,000.00 | -288,000.00 | -625,000.00 | -1,274,000.00 | -3,215,000.00 | |
| Net Change In Cash | 184.38k | -55,238.00 | 147.05M | -27,246,000.00 | 16.43M | 118.05M | -68,076,000.00 | 24.91M | -25,584,000.00 | 185.50M | -96,049,000.00 | 77.03M | -241,726,000.00 | 13.62M | 83.74M | -152,143,000.00 | -96,900,000.00 | 21.66M | |
| Cash At Beginning Of Per... | 0.00 | 184.38k | 129.00k | 147.18M | 119.93M | 136.37M | 254.42M | 186.34M | 211.25M | 185.67M | 484.31M | 388.26M | 465.29M | 223.56M | 237.18M | 320.91M | 168.77M | 71.87M | |
| Cash At End Of Period | 184.38k | 129.14k | 147.18M | 119.93M | 136.37M | 254.42M | 186.34M | 211.25M | 185.67M | 371.17M | 388.26M | 465.29M | 223.56M | 237.18M | 320.91M | 168.77M | 71.87M | 93.53M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.98M | 23.17M | 151.44M | 183.46M | 174.02M | 183.05M | 214.87M | 217.48M | 225.20M | 259.62M | 263.71M | 198.14M | 249.77M | 302.87M | 344.73M | 314.91M | 375.96M | |
| Capital Expenditure | 0.00 | 0.00 | -7,351,000.00 | -237,450,000.00 | -359,404,000.00 | -441,654,000.00 | -403,547,000.00 | -441,065,000.00 | -494,810,000.00 | -405,687,000.00 | -400,107,000.00 | -391,390,000.00 | -117,819,000.00 | -38,689,000.00 | -42,147,000.00 | -71,267,000.00 | -73,487,000.00 | -69,890,000.00 | |
| Free Cash Flow | 0.00
+0% |
1.98M
+0% |
15.82M
+701% |
-86,012,000.00
-644% |
-175,943,000.00
+105% |
-267,631,000.00
+52% |
-220,499,000.00
-18% |
-226,193,000.00
+3% |
-277,331,000.00
+23% |
-180,488,000.00
-35% |
-140,486,000.00
-22% |
-127,681,000.00
-9% |
80.32M
-163% |
211.08M
+163% |
260.73M
+24% |
273.46M
+5% |
241.43M
-12% |
306.07M
+27% |
|