Iridium Communications Inc.
NASDAQ:IRDM
29.53 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 15.415 | 8.722 | -9.319 | -56.054 | -161.999 | -13.384 | 233.856 | 111.032 | 7.123 | 74.989 | 62.517 | 64.631 | 39.681 | 22.691 | -44.386 | 1.656 | -0.004 |
| Depreciation & Amortization
| 320 | 303.484 | 305.431 | 303.174 | 297.705 | 218.207 | 122.266 | 49.394 | 51.834 | 72.769 | 74.98 | 81.11 | 97.646 | 90.667 | 22.376 | 0 | 0 |
| Deferred Income Tax
| -31.828 | -1.189 | -21.314 | -33.684 | -53.897 | -8.334 | -115.812 | 63.808 | 63.376 | 40.226 | 47.095 | 29.549 | 22.917 | 11.721 | -2.044 | -1.168 | 0 |
| Stock Based Compensation
| 57.455 | 43.732 | 26.782 | 16.714 | 15.138 | 14.49 | 15.958 | 13.708 | 8.603 | 9.601 | 6.715 | 7.332 | 5.895 | 5.051 | 0.436 | 0 | 0 |
| Change In Working Capital
| -56.689 | -17.943 | -3.626 | -15.374 | -30.37 | 35.119 | 17.497 | -15.553 | -2.891 | 10.542 | -13.173 | -10.147 | 17.335 | 21.308 | 12.669 | 1.488 | 0.004 |
| Accounts Receivables
| -9.538 | -18.712 | -1.823 | 6.38 | 2.509 | -12.783 | -10.343 | -6.037 | -1.843 | 3.855 | 1.901 | 0.561 | -7.14 | -9.089 | 5.382 | 0 | 0 |
| Inventory
| -50.958 | -10.183 | 3.592 | 7.234 | -12.951 | -7.579 | -1.946 | 9.029 | -0.169 | 0.251 | -4.633 | -11.199 | 1.577 | 9.002 | 15.044 | 0 | 0 |
| Accounts Payables
| 2.759 | 4.73 | -2.166 | 7.41 | -4.3 | -0.732 | 0.896 | 3.209 | 3.11 | -2.636 | -5.603 | 0.464 | 0.454 | 3.428 | 3.584 | 0 | 0 |
| Other Working Capital
| 1.048 | 6.222 | -3.229 | -36.398 | -15.628 | 56.213 | 28.89 | -21.754 | -3.989 | 9.072 | -4.838 | 0.027 | 22.444 | 17.967 | -11.341 | 1.488 | 0.004 |
| Other Non Cash Items
| 10.56 | 7.923 | 4.92 | 34.991 | 131.566 | 17.611 | -14.144 | 2.81 | 89.434 | 6.745 | 4.914 | 1.548 | -0.013 | 0 | 34.117 | 0 | 0 |
| Operating Cash Flow
| 314.913 | 344.729 | 302.874 | 249.767 | 198.143 | 263.709 | 259.621 | 225.199 | 217.479 | 214.872 | 183.048 | 174.023 | 183.461 | 151.438 | 23.168 | 1.976 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -73.487 | -71.267 | -42.147 | -38.689 | -117.819 | -391.39 | -400.107 | -405.687 | -494.81 | -441.065 | -403.547 | -441.654 | -359.404 | -237.45 | -7.351 | 0 | 0 |
| Acquisitions Net
| 0 | -50 | 42.147 | -0.152 | 0 | 391.39 | 400.107 | 494.81 | 494.81 | 441.065 | -5 | -1.888 | 0 | -4.636 | -39.95 | 0 | 0 |
| Purchases Of Investments
| -10 | -50 | -1.635 | -7.781 | -10 | -235.528 | -7.013 | -19.865 | -204.672 | -275.819 | -126.408 | 0 | 0 | 0 | 7.351 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 100 | 7.4 | 7.933 | 0 | 248.006 | 34.44 | 183.192 | 260.108 | 90.63 | 49.119 | 0 | 0 | 0 | 401.838 | 0 | 0 |
| Other Investing Activites
| -10 | -50 | -42.147 | -7.781 | -10 | -391.39 | -400.107 | -494.81 | -494.81 | -441.065 | -82.289 | -1.888 | 0.067 | -4.636 | -7.351 | -401.728 | 0 |
| Investing Cash Flow
| -83.487 | -121.267 | -36.382 | -46.47 | -127.819 | -378.912 | -372.68 | -242.36 | -439.374 | -626.254 | -485.836 | -443.542 | -359.337 | -242.086 | 354.537 | -401.728 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -72.315 | -116.5 | -195.785 | -395.826 | -1,734.965 | -140.295 | -18.355 | -251.498 | -215.437 | -252.198 | -287.416 | 0 | -22.223 | 0 | -117.882 | 0 | 0 |
| Common Stock Issued
| 67.898 | 3.872 | 7.443 | 12.715 | 13.471 | 10.464 | 2.37 | -0.078 | 2.154 | 98.897 | 0 | 96.499 | 0 | 0 | 149.6 | 408 | 0.025 |
| Common Stock Repurchased
| -247.019 | -257.059 | -163.442 | -4.513 | -4.596 | -1.981 | -1.865 | -0.627 | -0.886 | -0.083 | -0.026 | 0 | 0 | 0 | -257.434 | -6.9 | 0 |
| Dividends Paid
| -64.774 | 0 | 0 | 0 | -8.387 | -15.427 | -3.859 | -15.436 | -15.436 | -11.969 | -7 | -1.419 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.842 | -5.293 | 176.758 | 207.64 | 1,421.197 | 349.225 | 20.725 | -11.257 | 212.502 | 351.916 | 241.712 | 292.491 | 214.533 | 63.402 | -4.94 | -1.403 | 0.159 |
| Financing Cash Flow
| -327.052 | -374.98 | -182.469 | -188.186 | -313.28 | 193.503 | 16.866 | 224.178 | 197.066 | 438.844 | 234.712 | 387.571 | 192.31 | 63.402 | -230.656 | 399.697 | 0.184 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.274 | -0.625 | -0.288 | -1.494 | 1.23 | -1.27 | 0.144 | 0.512 | -0.755 | -2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -96.9 | -152.143 | 83.735 | 13.617 | -241.726 | 77.03 | -96.049 | 185.502 | -25.584 | 24.907 | -68.076 | 118.052 | 16.434 | -27.246 | 147.049 | -0.055 | 0.184 |
| Cash At End Of Period
| 71.87 | 168.77 | 320.913 | 237.178 | 223.561 | 465.287 | 388.257 | 371.167 | 185.665 | 211.249 | 186.342 | 254.418 | 136.366 | 119.932 | 147.178 | 0.129 | 0.184 |