IRDM — Iridium Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.00bn
- $4.41bn
- $790.72m
- 84
- 33
- 52
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -162 | -56.1 | -9.32 | 8.72 | 15.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 147 | 51.7 | 31.7 | 51.7 | 68 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.4 | -15.4 | -3.63 | -17.9 | -56.7 |
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 | 198 | 250 | 303 | 345 | 315 |
Capital Expenditures | -118 | -38.7 | -42.1 | -71.3 | -73.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10 | -7.78 | 5.76 | -50 | -10 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -128 | -46.5 | -36.4 | -121 | -83.5 |
Financing Cash Flow Items | -33.4 | -7.08 | -9.97 | -5.29 | -10.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -313 | -188 | -182 | -375 | -327 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -242 | 13.6 | 83.7 | -152 | -96.9 |