Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,372 | 112,776 | 15,415 | 8,722 | -9,319 |
| Depreciation Amortization | 212,991 | 205,650 | 323,739 | 308,086 | 309,632 |
| Income taxes - deferred | 22,167 | 6,560 | -31,828 | -1,189 | -21,314 |
| Accounts receivable | 5,577 | -6,366 | -9,538 | -18,712 | -1,823 |
| Accounts payable and accrued liabilities | -4,705 | -18,808 | 2,759 | 4,730 | -2,166 |
| Other Working Capital | -7,688 | 2,048 | -56,689 | -17,943 | -3,626 |
| Other Operating Activity | 57,359 | 74,095 | 71,055 | 61,035 | 31,490 |
| Operating Cash Flow | $400,073 | $375,955 | $314,913 | $344,729 | $302,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,280 | -69,890 | -73,487 | -71,267 | -42,147 |
| Net Acquisitions | N/A | -110,713 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10,000 | -50,000 | -1,635 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,400 |
| Investing Cash Flow | $-100,280 | $-180,603 | $-83,487 | $-121,267 | $-36,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 419,783 | 63,940 | N/A | 179,285 |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,126 | 3,441 | 3,958 | 3,872 | 7,443 |
| Common Stock Repurchased | -186,475 | -407,725 | -247,019 | -257,059 | -163,442 |
| Dividend Paid | -62,854 | -64,739 | -64,774 | N/A | N/A |
| Other Financing Activity | -51,707 | -121,241 | -83,157 | -121,793 | -205,755 |
| Financing Cash Flow | $-299,910 | $-170,481 | $-327,052 | $-374,980 | $-182,469 |
| Exchange Rate Effect | 3,092 | -3,215 | -1,274 | -625 | -288 |
| Beginning Cash Position | 93,526 | 71,870 | 168,770 | 320,913 | 237,178 |
| End Cash Position | 96,501 | 93,526 | 71,870 | 168,770 | 320,913 |
| Net Cash Flow | $2,975 | $21,656 | $-96,900 | $-152,143 | $83,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,073 | 375,955 | 314,913 | 344,729 | 302,874 |
| Capital Expenditure | -100,280 | -69,890 | -73,487 | -71,267 | -42,147 |
| Free Cash Flow | 299,793 | 306,065 | 241,426 | 273,462 | 260,727 |