Iridium Communications Price (IRDM)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

119,792,000

(5.835)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation