Iridium Communications (IRDM)
(Real Time Quote from BATS)
$29.49 USD
-0.04 (-0.14%)
Updated Sep 25, 2024 03:36 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Iridium Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.42 | 8.72 | -9.32 | -56.05 | -162.00 |
Depreciation/Amortization & Depletion | 323.74 | 308.09 | 309.63 | 306.83 | 316.61 |
Net Change from Assets/Liabilities | -56.69 | -17.94 | -3.63 | -15.37 | -30.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.45 | 45.86 | 6.19 | 14.36 | 73.90 |
Net Cash From Operating Activities | 314.91 | 344.73 | 302.87 | 249.77 | 198.14 |
Property & Equipment | -73.49 | -71.27 | -42.15 | -38.69 | -117.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -10.00 | -50.00 | 5.77 | -7.78 | -10.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -83.49 | -121.27 | -36.38 | -46.47 | -127.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -243.06 | -253.19 | -156.00 | 12.72 | 13.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,734.97 |
Increase (Decrease) Short-Term Debt | -8.38 | -116.50 | -16.50 | -193.83 | 1,450.00 |
Payment of Dividends & Other Distributions | -64.77 | 0.00 | 0.00 | 0.00 | -8.39 |
Other Financing Activities | -10.84 | -5.29 | -9.97 | -7.08 | -33.40 |
Net Cash from Financing Activities | -327.05 | -374.98 | -182.47 | -188.19 | -313.28 |
Effect of Exchange Rate Changes | -1.27 | -0.63 | -0.29 | -1.49 | 1.23 |
Net Change In Cash & Equivalents | -96.90 | -152.14 | 83.74 | 13.62 | -241.73 |
Cash at Beginning of Period | 168.77 | 320.91 | 237.18 | 223.56 | 465.29 |
Cash at End of Period | 71.87 | 168.77 | 320.91 | 237.18 | 223.56 |
Diluted Net EPS | 0.12 | 0.07 | -0.07 | -0.42 | -1.33 |
Fiscal Year End for Iridium Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.99 | 19.65 | 15.42 | -22.61 | -20.97 |
Depreciation/Amortization & Depletion | 101.72 | 50.34 | 323.74 | 270.36 | 192.49 |
Net Change from Assets/Liabilities | -29.01 | -21.06 | -56.69 | -50.10 | -29.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.84 | 22.50 | 32.45 | 29.45 | 14.12 |
Net Cash From Operating Activities | 152.54 | 71.43 | 314.91 | 227.11 | 155.99 |
Property & Equipment | -27.01 | -14.56 | -73.49 | -57.29 | -45.29 |
Acquisition/ Disposition of Subsidiaries | -110.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -10.00 | -10.00 | -10.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -137.72 | -14.56 | -83.49 | -67.29 | -55.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -152.20 | -55.16 | -243.06 | -191.39 | -116.09 |
Issuance (Repayment) of Debt | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 116.72 | 120.78 | -8.38 | -8.38 | -8.25 |
Payment of Dividends & Other Distributions | -32.77 | -16.06 | -64.77 | -48.80 | -32.69 |
Other Financing Activities | -4.60 | -4.04 | -10.84 | -9.81 | -7.92 |
Net Cash from Financing Activities | -22.85 | 45.52 | -327.05 | -258.37 | -164.94 |
Effect of Exchange Rate Changes | -0.31 | -0.23 | -1.27 | -2.34 | -1.08 |
Net Change In Cash & Equivalents | -8.33 | 102.16 | -96.90 | -100.89 | -65.31 |
Cash at Beginning of Period | 71.87 | 71.87 | 168.77 | 168.77 | 168.77 |
Cash at End of Period | 63.54 | 174.03 | 71.87 | 67.88 | 103.46 |
Diluted Net EPS | 0.27 | 0.16 | 0.29 | -0.01 | -0.24 |