IRDM — Iridium Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $2.93bn
- $4.60bn
- $871.66m
Annual cashflow statement for Iridium Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.32 | 8.72 | 15.4 | 113 | 114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.7 | 51.7 | 68 | 51.4 | 61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -17.9 | -56.7 | 2.05 | -7.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 303 | 345 | 315 | 376 | 400 |
| Capital Expenditures | -42.1 | -71.3 | -73.5 | -69.9 | -100 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | -50 | -10 | -111 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.4 | -121 | -83.5 | -181 | -100 |
| Financing Cash Flow Items | -9.97 | -5.29 | -10.8 | -7.05 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | -375 | -327 | -170 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.7 | -152 | -96.9 | 21.7 | 2.98 |