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Acceder

Iridium Communications Inc

IRDM

Closed
$ 27.97
-0.45
-1.58%
+

Iridium Communications Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
315M
15M
320M
57M
11M
-57M
-94M
73M
-327M
65M
425 %
-247M
0M
-11M
72M
-97M
169M
241M
345M
9M
303M
44M
8M
-18M
-50M
71M
-375M
0M
0 %
-257M
-117M
-5M
169M
-152M
321M
273M
303M
-9M
305M
27M
5M
-4M
6M
42M
-182M
7M
-85.71 %
-163M
-21M
177M
321M
84M
237M
261M
250M
-56M
303M
17M
35M
-15M
-8M
39M
-188M
8M
-14.29 %
-5M
-3M
208M
237M
14M
224M
211M
198M
-162M
298M
15M
132M
-30M
10M
118M
-313M
8M
-5.43 %
13M
-29M
1,430M
224M
-242M
465M
80M
264M
-13M
218M
14M
18M
35M
12M
391M
194M
15M
-116.67 %
12M
-21M
349M
465M
77M
388M
-128M
260M
234M
122M
16M
-14M
17M
27M
400M
17M
4M
1.68 %
4M
18M
21M
388M
-96M
484M
-140M
225M
111M
49M
14M
3M
-16M
163M
406M
202M
15M
13.79 %
1M
218M
218M
371M
186M
186M
-180M
217M
7M
52M
9M
89M
-3M
55M
495M
197M
15M
228.57 %
2M
230M
213M
186M
-26M
211M
-277M
215M
75M
73M
10M
7M
11M
-185M
441M
439M
12M
16.25 %
0M
252M
352M
211M
25M
186M
-226M
183M
63M
75M
7M
5M
-13M
0M
404M
235M
7M
10.98 %
0M
0M
242M
186M
-68M
254M
-220M
174M
65M
81M
7M
2M
-10M
0M
442M
388M
1M
2.35 %
106M
312M
292M
254M
118M
136M
-268M
183M
40M
98M
6M
0M
17M
0M
359M
192M
0M
0 %
0M
0M
215M
136M
16M
120M
-176M
151M
23M
91M
5M
0M
21M
0M
237M
63M
0M
0 %
0M
0M
63M
120M
-27M
147M
-86M
23M
-44M
22M
0M
34M
13M
0M
7M
-231M
0M
-0 %
-257M
0M
-5M
147M
147M
0M
16M
2M
2M
0M
0M
0M
1M
0M
0M
400M
0M
0 %
-7M
0M
-1M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
1Q2007
88M
38M
53M
12M
3M
-7M
-16M
16M
-69M
16M
41.94 %
-52M
0M
-1M
72M
4M
68M
72M
71M
-2M
77M
16M
3M
-20M
-12M
12M
-93M
16M
-1300 %
-75M
0M
-2M
68M
-36M
103M
59M
87M
-31M
115M
17M
3M
-4M
-22M
22M
-87M
16M
-54.17 %
-67M
-4M
-1M
103M
-23M
127M
65M
69M
10M
76M
13M
2M
-26M
-10M
23M
-78M
16M
162.5 %
-53M
-4M
-7M
127M
-42M
169M
46M
90M
-1M
76M
12M
4M
0M
-27M
27M
-111M
16M
-1300 %
-8M
-104M
-3M
169M
-50M
219M
64M
89M
2M
76M
14M
1M
-2M
-14M
14M
-83M
2M
50 %
-80M
-4M
1M
219M
-8M
227M
75M
100M
5M
76M
10M
1M
7M
-50M
17M
-39M
0M
0 %
-35M
-4M
0M
227M
-5M
232M
82M
66M
3M
76M
8M
1M
-23M
-14M
14M
-141M
0M
0 %
-134M
-4M
-3M
232M
-89M
321M
52M
90M
-6M
76M
7M
2M
12M
1M
14M
-43M
7M
-125 %
-38M
-4M
-1M
321M
34M
287M
76M
87M
-2M
78M
8M
2M
4M
4M
9M
-9M
0M
-0 %
-3M
-4M
177M
287M
74M
213M
78M
75M
4M
76M
8M
1M
-3M
0M
10M
-68M
0M
0 %
-63M
-5M
0M
213M
-1M
215M
65M
51M
-5M
76M
5M
0M
-16M
-9M
9M
-63M
0M
-0 %
-59M
-4M
0M
215M
-22M
237M
41M
71M
-8M
76M
4M
2M
7M
-8M
9M
0M
0M
-0 %
5M
190M
-8M
237M
54M
183M
61M
75M
-4M
76M
5M
1M
3M
-11M
11M
1M
0M
-0 %
5M
-4M
5M
183M
64M
119M
64M
64M
-12M
76M
4M
2M
-5M
-9M
9M
-3M
0M
-0 %
1M
-4M
1M
119M
52M
67M
55M
41M
-32M
76M
4M
31M
-21M
-9M
9M
-186M
0M
-0 %
1M
-184M
197M
67M
-156M
224M
31M
56M
-108M
75M
4M
116M
5M
20M
15M
-185M
0M
-0 %
4M
97M
1,411M
224M
-143M
367M
41M
78M
-18M
75M
4M
6M
13M
-10M
10M
-71M
0M
-0 %
1M
-72M
1M
367M
-3M
370M
68M
16M
-18M
75M
4M
5M
-43M
-10M
58M
-56M
8M
-46.67 %
7M
-54M
6M
370M
-99M
469M
-42M
48M
-18M
73M
3M
5M
-5M
-45M
35M
-1M
0M
-0 %
2M
-54M
-1M
469M
3M
465M
13M
38M
-8M
217M
14M
-133M
-45M
-10M
97M
-48M
8M
-114.29 %
3M
-360M
-1M
465M
-107M
572M
-58M
84M
-13M
22M
-24M
193M
-96M
201M
80M
2M
8M
-66.67 %
3M
-1M
2M
572M
206M
366M
5M
83M
-4M
23M
0M
155M
-90M
-180M
132M
-25M
15M
-350 %
2M
-1M
1M
366M
-254M
620M
-49M
58M
11M
7M
0M
-115M
162M
-8M
83M
265M
15M
136.36 %
1M
341M
340M
620M
232M
388M
-25M
56M
142M
122M
16M
-15M
-93M
9M
109M
-10M
2M
1.39 %
1M
11M
-13M
388M
58M
330M
-53M
83M
29M
16M
0M
3M
35M
1M
123M
33M
4M
13.04 %
2M
9M
33M
330M
-5M
335M
-39M
56M
25M
21M
0M
167M
-158M
12M
119M
1M
4M
15 %
1M
0M
1M
335M
-51M
386M
-63M
64M
38M
6M
1M
47M
-21M
6M
49M
-6M
4M
10 %
0M
-1M
-3M
386M
15M
371M
15M
61M
24M
50M
14M
-108M
17M
13M
174M
97M
4M
16 %
0M
101M
101M
371M
-3M
374M
-113M
56M
32M
16M
0M
43M
-35M
24M
75M
3M
4M
11.54 %
0M
6M
7M
374M
7M
367M
-19M
62M
27M
16M
0M
-8M
26M
49M
81M
50M
4M
13.64 %
0M
54M
54M
367M
80M
287M
-19M
47M
29M
4M
1M
-26M
45M
78M
76M
52M
4M
13.04 %
0M
56M
56M
287M
102M
186M
-29M
55M
-69M
54M
9M
128M
-129M
55M
243M
66M
4M
-5.48 %
0M
230M
68M
186M
-105M
291M
-188M
70M
30M
14M
0M
-1M
28M
56M
78M
44M
4M
12.5 %
0M
48M
48M
291M
92M
199M
-7M
41M
26M
14M
0M
16M
-15M
-8M
124M
72M
4M
14.29 %
2M
74M
76M
199M
-19M
218M
-83M
52M
21M
4M
1M
5M
26M
-9M
50M
15M
4M
17.65 %
0M
18M
18M
218M
7M
211M
1M
62M
23M
73M
10M
-30M
-55M
-185M
296M
186M
4M
16 %
0M
252M
189M
211M
-96M
307M
-235M
62M
20M
16M
0M
14M
12M
-52M
37M
-2M
5M
23.53 %
0M
2M
2M
307M
-29M
336M
25M
49M
15M
17M
0M
-243M
260M
-94M
50M
246M
2M
12.5 %
220M
4M
248M
336M
152M
184M
-1M
42M
17M
4M
0M
40M
-14M
6M
59M
8M
2M
9.09 %
0M
23M
10M
184M
-2M
186M
-16M
39M
16M
76M
7M
-106M
0M
0M
140M
94M
2M
10 %
0M
0M
96M
186M
-11M
197M
-101M
44M
17M
0M
0M
34M
-7M
-7M
112M
62M
2M
10.53 %
0M
173M
64M
197M
0M
197M
-68M
43M
15M
0M
0M
16M
11M
0M
132M
94M
2M
10 %
0M
0M
95M
197M
-8M
205M
-89M
57M
15M
2M
0M
57M
-15M
-72M
19M
-15M
2M
10.53 %
0M
0M
-14M
205M
-49M
254M
38M
41M
17M
81M
7M
-183M
89M
0M
220M
246M
1M
9.09 %
259M
0M
15M
254M
65M
189M
-179M
43M
18M
0M
0M
-22M
48M
0M
35M
14M
0M
0 %
0M
0M
28M
189M
23M
167M
9M
53M
18M
0M
0M
-61M
97M
0M
152M
119M
0M
0 %
0M
0M
119M
167M
20M
147M
-99M
36M
12M
0M
0M
110M
-86M
0M
35M
9M
0M
0 %
0M
0M
22M
147M
11M
136M
2M
52M
8M
98M
6M
-78M
-5M
0M
119M
79M
0M
0 %
0M
0M
106M
136M
12M
125M
-68M
48M
11M
0M
0M
-23M
59M
0M
69M
43M
0M
0 %
0M
0M
56M
125M
21M
104M
-22M
52M
12M
0M
0M
44M
-4M
0M
115M
63M
0M
0 %
0M
0M
63M
104M
0M
104M
-63M
32M
8M
0M
0M
18M
5M
0M
56M
8M
0M
0 %
0M
0M
8M
104M
-16M
120M
-24M
47M
10M
91M
5M
-126M
55M
0M
103M
72M
0M
0 %
0M
0M
72M
120M
15M
105M
-56M
71M
11M
18M
0M
124M
-81M
0M
86M
-1M
0M
0 %
0M
0M
-1M
105M
-16M
121M
-15M
27M
3M
19M
0M
32M
-27M
0M
45M
0M
0M
0 %
0M
0M
-45M
121M
-25M
146M
-18M
6M
-1M
0M
0M
29M
-22M
0M
3M
0M
0M
-0 %
0M
0M
-7M
146M
-2M
147M
3M
40M
-5M
22M
0M
9M
15M
0M
7M
-118M
0M
-0 %
257M
0M
-104M
147M
11M
137M
40M
-16M
-39M
0M
0M
26M
-1M
0M
0M
-231M
0M
-0 %
-257M
0M
-9M
137M
137M
0M
-16M
-1M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
401M
0M
0 %
0M
0M
401M
0M
0M
0M
0M
-1M
-1M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
408M
0M
0M
0M
-1M
2M
1M
0M
0M
0M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
2M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
0M
-1M
1M
1M
0M
1M
0M
0M
0M
0M
0M
0M
401M
0M
0 %
0M
0M
-7M
1M
1M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
401M
0M
0 %
0M
0M
1M
1M
1M
0M
0M