Iridium Communications Inc.
IRDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $15 | $9 | -$9 |
| Dep. & Amort. | $203 | $320 | $303 | $305 |
| Deferred Tax | $7 | -$32 | -$1 | -$21 |
| Stock-Based Comp. | $63 | $57 | $44 | $27 |
| Change in WC | $2 | -$57 | -$18 | -$4 |
| Other Non-Cash | -$12 | $11 | $8 | $5 |
| Operating Cash Flow | $376 | $315 | $345 | $303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$73 | -$71 | -$42 |
| Net Acquisitions | -$111 | $0 | $0 | $42 |
| Inv. Purchases | $0 | $0 | -$50 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $0 | -$10 | $0 | -$42 |
| Investing Cash Flow | -$181 | -$83 | -$121 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $306 | -$8 | -$117 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$408 | -$247 | -$257 | -$163 |
| Dividends Paid | -$65 | -$65 | $0 | $0 |
| Other Fin. Act. | -$4 | -$7 | -$1 | -$3 |
| Financing Cash Flow | -$170 | -$327 | -$375 | -$182 |
| Forex Effect | -$3 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $22 | -$97 | -$152 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $169 | $321 | $237 |
| End Cash | $94 | $72 | $169 | $321 |
| Free Cash Flow | $306 | $241 | $273 | $261 |