IRDM — Iridium Communications Cashflow Statement

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Last trade - 00:00

TelecomsBalancedMid CapNeutral

Annual cashflow statement for Iridium Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-56.1	-9.32	8.72	15.4	113
Depreciation
Deferred Taxes
Non-Cash Items	51.7	31.7	51.7	68	51.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15.4	-3.63	-17.9	-56.7	2.05
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	250	303	345	315	376
Capital Expenditures	-38.7	-42.1	-71.3	-73.5	-69.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.78	5.76	-50	-10	-111
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-46.5	-36.4	-121	-83.5	-181
Financing Cash Flow Items	-7.08	-9.97	-5.29	-10.8	-7.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-188	-182	-375	-327	-170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.6	83.7	-152	-96.9	21.7