Iridium Communications Inc.
IRDM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,776 | $15,415 | $8,722 | -$9,319 |
| Dep. & Amort. | $203,127 | $320,000 | $303,484 | $305,431 |
| Deferred Tax | $6,560 | -$31,828 | -$1,189 | -$21,314 |
| Stock-Based Comp. | $63,457 | $57,455 | $43,732 | $26,782 |
| Change in WC | $2,048 | -$56,689 | -$17,943 | -$3,626 |
| Other Non-Cash | -$12,013 | $10,560 | $7,923 | $4,920 |
| Operating Cash Flow | $375,955 | $314,913 | $344,729 | $302,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,890 | -$73,487 | -$71,267 | -$42,147 |
| Net Acquisitions | -$110,713 | $0 | $0 | $42,147 |
| Inv. Purchases | $0 | $0 | -$50,000 | -$1,635 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,400 |
| Other Inv. Act. | $0 | -$10,000 | $0 | -$42,147 |
| Investing Cash Flow | -$180,603 | -$83,487 | -$121,267 | -$36,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305,589 | -$8,375 | -$116,500 | -$16,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$407,725 | -$247,019 | -$257,059 | -$163,442 |
| Dividends Paid | -$64,739 | -$64,774 | $0 | $0 |
| Other Fin. Act. | -$3,606 | -$6,884 | -$1,421 | -$2,527 |
| Financing Cash Flow | -$170,481 | -$327,052 | -$374,980 | -$182,469 |
| Forex Effect | -$3,215 | -$1,274 | -$625 | -$288 |
| Net Chg. in Cash | $21,656 | -$96,900 | -$152,143 | $83,735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,870 | $168,770 | $320,913 | $237,178 |
| End Cash | $93,526 | $71,870 | $168,770 | $320,913 |
| Free Cash Flow | $306,065 | $241,426 | $273,462 | $260,727 |