NasdaqGS - Nasdaq Real Time Price USD

Iridium Communications Inc. (IRDM)

Compare
28.31
-1.34
(-4.52%)
At close: November 15 at 4:00 PM EST
28.03
-0.28
(-0.99%)
After hours: November 15 at 7:40 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358,973.00
314,913.00
344,729.00
302,874.00
249,767.00
Investing Cash Flow
-172,537.00
-83,487.00
-121,267.00
-36,382.00
-46,470.00
Financing Cash Flow
-94,836.00
-327,052.00
-374,980.00
-182,469.00
-188,186.00
End Cash Position
159,477.00
71,870.00
168,770.00
320,913.00
237,178.00
Income Tax Paid Supplemental Data
4,939.00
4,225.00
2,224.00
1,784.00
--
Interest Paid Supplemental Data
92,776.00
91,936.00
63,880.00
72,195.00
98,714.00
Capital Expenditure
-61,824.00
-73,487.00
-71,267.00
-42,147.00
-38,689.00
Issuance of Debt
469,783.00
63,940.00
--
179,285.00
202,000.00
Repayment of Debt
-159,629.00
-72,315.00
-116,500.00
-195,785.00
-395,826.00
Repurchase of Capital Stock
-336,483.00
-247,019.00
-257,059.00
-163,442.00
--
Free Cash Flow
297,149.00
241,426.00
273,462.00
260,727.00
211,078.00
12/31/2020 - 3/20/2008

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