Communication Services - Telecommunications Services - NASDAQ - US
$ 28.31
-4.52 %
$ 3.22 B
Market Cap
30.44
P/E
CASH FLOW STATEMENT
315 M
OPERATING CASH FLOW
-83.5 M
INVESTING CASH FLOW
-327 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Iridium Communications Inc.
| Net Income | 15.4 M |
| Depreciation & Amortization | 320 M |
| Capital Expenditures | -73.5 M |
| Stock-Based Compensation | 57.5 M |
| Change in Working Capital | -56.7 M |
| Others | 11.6 M |
| Free Cash Flow | 241 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 15.4 | 8.7 | (9.3) | (56.1) | (162.0) | (13.4) | 233.9 | 111.0 | 7.1 | 75.0 | 62.5 | 64.6 | 39.7 | 22.7 | (44.4) | 1.7 | 3.81 K |
| Depreciation & Amortization | 320.0 | 303.5 | 305.4 | 303.2 | 297.7 | 218.2 | 122.3 | 49.4 | 51.8 | 72.8 | 75.0 | 81.1 | 97.6 | 90.7 | 22.4 | 0 | 0 |
| Deferred Income Tax | (31.8) | (1.2) | (21.3) | (33.7) | (53.9) | (8.3) | (115.8) | 63.8 | 63.4 | 40.2 | 47.1 | 29.5 | 22.9 | 11.7 | (2.0) | (1.2) | 0 |
| Stock Based Compensation | 57.5 | 43.7 | 26.8 | 16.7 | 15.1 | 14.5 | 16.0 | 13.7 | 8.6 | 9.6 | 6.7 | 7.3 | 5.9 | 5.1 | 0.4 | 0 | 0 |
| Other Operating Activities | 10.6 | 7.9 | 4.9 | 35.0 | 131.6 | 17.6 | (14.1) | 2.8 | 89.4 | 6.7 | 4.9 | 1.5 | 13 K | 0 | 34.1 | 0 | 0 |
| Change in Working Capital | (56.7) | (17.9) | (3.6) | (15.4) | (30.4) | 35.1 | 17.5 | (15.6) | (2.9) | 10.5 | (13.2) | (10.1) | 17.3 | 21.3 | 12.7 | 1.5 | 3.81 K |
| Cash From Operations | 314.9 | 344.7 | 302.9 | 249.8 | 198.1 | 263.7 | 259.6 | 225.2 | 217.5 | 214.9 | 183.0 | 174.0 | 183.5 | 151.4 | 23.2 | 2.0 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (73.5) | (71.3) | (42.1) | (38.7) | (117.8) | (391.4) | (400.1) | (405.7) | (494.8) | (441.1) | (403.5) | (441.7) | (359.4) | (237.4) | (7.4) | 0 | 0 |
| Other Items | (10.0) | (50.0) | 5.8 | (7.8) | (10.0) | 12.5 | 27.4 | 163.3 | 55.4 | (185.2) | (82.3) | (1.9) | 67 K | (4.6) | 361.9 | (401.7) | 0 |
| Cash From Investing Activities | (83.5) | (121.3) | (36.4) | (46.5) | (127.8) | (378.9) | (372.7) | (242.4) | (439.4) | (626.3) | (485.8) | (443.5) | (359.3) | (242.1) | 354.5 | (401.7) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (247.0) | (257.1) | (163.4) | (4.5) | (4.6) | (2.0) | (1.9) | (0.6) | 0 | 0 | 26 K | 0 | 0 | 0 | (257.4) | (1.1) | 0 |
| Total Debt Repaid | (8.4) | (116.5) | (16.5) | (193.8) | (285.0) | 219.7 | 22.2 | 251.5 | 230.4 | 252.2 | 287.4 | 334.7 | 252.8 | 63.4 | (4.3) | (7.2) | 0.2 |
| Dividends Paid | (64.8) | 0 | 0 | 0 | (8.4) | (15.4) | (3.9) | (15.4) | (15.4) | (12.0) | (7.0) | (1.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.9) | (1.4) | (2.5) | 5.6 | (19.9) | (8.8) | (1.5) | (11.3) | (20.1) | 198.7 | (45.7) | 54.3 | (60.4) | 44 K | (118.5) | 8.0 | 90.6 K |
| Cash From Financing Activities | (327.1) | (375.0) | (182.5) | (188.2) | (313.3) | 193.5 | 16.9 | 224.2 | 197.1 | 438.8 | 234.7 | 387.6 | 192.3 | 63.4 | (230.7) | 399.7 | 0.2 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (96.9) | (152.1) | 83.7 | 13.6 | (241.7) | 77.0 | (96.0) | 185.5 | (25.6) | 24.9 | (68.1) | 118.1 | 16.4 | (27.2) | 147.0 | 55.2 K | 0.2 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 241.4 | 273.5 | 260.7 | 211.1 | 80.3 | (127.7) | (140.5) | (180.5) | (277.3) | (226.2) | (220.5) | (267.6) | (175.9) | (86.0) | 15.8 | 2.0 | 0 |