Iridium Communications Inc.
IRDM | NASDAQ
$44.50
-$0.41 (-0.91%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 114.37M | 112.78M | 15.42M | 8.72M | -9.32M | -56.05M |
Depreciation & Amortization | 210.21M | 203.13M | 282.5M | 303.48M | 305.43M | 303.17M |
Stock-Based Compensation | 51.58M | 63.46M | 57.46M | 43.73M | 26.78M | 16.71M |
Other Working Capital | -13.27M | 17.4M | 1.05M | 6.22M | -3.23M | -36.4M |
Other Non-Cash Items | 9.44M | -12.01M | 48.06M | 7.92M | 4.92M | 34.99M |
Deferred Income Tax | 22.17M | 6.56M | -31.83M | -1.19M | -21.31M | -33.68M |
Change in Working Capital | -7.69M | 2.05M | -56.69M | -17.94M | -3.63M | -15.37M |
Operating Cash Flow | 400.07M | 375.96M | 314.91M | 344.73M | 302.87M | 249.77M |
Capital Expenditures | -100.28M | -69.89M | -73.49M | -71.27M | -42.15M | -38.69M |
Cash Acquisitions | n/a | -110.71M | n/a | n/a | 42.15M | -152K |
Purchase of Investments | n/a | n/a | n/a | -50M | -1.64M | -7.78M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.4M | 7.93M |
Other Investing Acitivies | n/a | n/a | -10M | n/a | -42.15M | -7.78M |
Investing Cash Flow | -100.28M | -180.6M | -83.49M | -121.27M | -36.38M | -46.47M |
Debt Repayment | -33.02M | 305.59M | -8.38M | -116.5M | -16.5M | -193.83M |
Common Stock Repurchased | -186.48M | -407.73M | -247.02M | -257.06M | -163.44M | n/a |
Dividend Paid | -62.85M | -64.74M | -64.77M | n/a | n/a | n/a |
Other Financial Acitivies | -18.68M | -3.61M | -6.88M | -5.29M | -2.53M | -7.08M |
Financial Cash Flow | -299.91M | -170.48M | -327.05M | -374.98M | -182.47M | -188.19M |
Net Cash Flow | 2.98M | 21.66M | -96.9M | -152.14M | 83.74M | 13.62M |
Free Cash Flow | 299.79M | 306.07M | 241.43M | 273.46M | 260.73M | 211.08M |
Adj. Free Cash Flow | 248.21M | 242.61M | 183.97M | 229.73M | 233.95M | 194.36M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -100.28M | -69.89M | -73.49M | -71.27M | -42.15M | -38.69M |
Owner Earnings | 400.07M | 375.96M | 314.91M | 344.73M | 302.87M | 249.77M |
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