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Iridium Communications Inc. (IRDM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
28.31-1.34 (-4.52%)
At close: 04:00PM EST
28.03 -0.28 (-0.99%)
After hours: 07:40PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358,973
314,913
344,729
302,874
249,767
Investing Cash Flow
-172,537
-83,487
-121,267
-36,382
-46,470
Financing Cash Flow
-94,836
-327,052
-374,980
-182,469
-188,186
End Cash Position
159,477
71,870
168,770
320,913
237,178
Income Tax Paid Supplemental Data
4,939
4,225
2,224
1,784
-
Interest Paid Supplemental Data
92,776
91,936
63,880
72,195
98,714
Capital Expenditure
-61,824
-73,487
-71,267
-42,147
-38,689
Issuance of Debt
469,783
63,940
0
179,285
202,000
Repayment of Debt
-159,629
-72,315
-116,500
-195,785
-395,826
Repurchase of Capital Stock
-336,483
-247,019
-257,059
-163,442
0
Free Cash Flow
297,149
241,426
273,462
260,727
211,078