Iridium Communications Inc
NASDAQ:IRDM

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Iridium Communications Inc Logo
Iridium Communications Inc
NASDAQ:IRDM
Watchlist
Price: 31.48 USD 2.37% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

317.4m
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+22%
5 Years
+25%
7 Years
+31%
10 Years
+89%
-65.2m
+22%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-40%
5 Years
+80%
7 Years
+77%
10 Years
+85%
-203.5m
+38%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-211%
5 Years
-181%
7 Years
-
10 Years
-

Cash Flow Statement
Iridium Communications Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
75
0
0
0
7
0
0
0
111
0
0
0
234
0
0
0
(13)
(18)
(36)
(54)
(162)
(176)
(170)
(156)
(56)
(30)
(13)
(11)
(9)
(1)
(1)
4
9
16
(20)
(23)
15
25
Depreciation & Amortization
0
0
0
73
0
0
0
52
0
0
0
49
0
0
0
122
0
0
0
218
73
148
223
298
301
301
302
303
303
303
305
305
305
305
304
304
304
343
343
320
294
Change in Deffered Taxes
0
0
0
40
0
0
0
63
0
0
0
64
0
0
0
(116)
0
0
0
(8)
(10)
(18)
(19)
(54)
(61)
(54)
(59)
(34)
(25)
(35)
(31)
(21)
(11)
0
(1)
(1)
(8)
(22)
(22)
(32)
(19)
Stock-Based Compensation
0
0
0
10
0
0
0
9
0
0
0
14
0
0
0
16
20
23
27
14
14
15
15
15
16
16
16
17
18
21
24
27
30
32
38
44
48
55
58
57
59
Other Non-Cash Items
0
0
0
16
0
0
0
98
0
0
0
17
0
0
0
2
0
0
0
32
8
18
27
147
173
170
165
52
22
25
29
32
36
38
44
52
57
66
69
68
69
Cash Taxes Paid
0
0
(0)
0
0
1
9
3
4
3
(5)
1
2
2
2
2
1
1
1
1
1
1
1
0
1
1
1
(1)
(1)
(0)
(0)
2
2
2
2
2
3
3
4
4
5
Cash Interest Paid
0
14
14
15
0
17
17
19
0
21
21
23
23
54
54
85
86
80
80
102
101
125
166
120
153
114
95
99
87
79
79
72
64
64
60
64
69
74
91
92
94
Change in Working Capital
(28)
(22)
(4)
11
20
12
20
(3)
213
234
219
(16)
242
236
264
18
254
281
282
35
200
75
3
(30)
(46)
(8)
(18)
(15)
(11)
(9)
(9)
(4)
(11)
(0)
(6)
(18)
(20)
(32)
(50)
(57)
(52)
Cash from Operating Activities
168
N/A
174
+3%
192
+10%
215
+12%
224
+4%
216
-3%
225
+4%
218
-3%
213
-2%
234
+10%
219
-6%
225
+3%
242
+8%
236
-2%
264
+12%
260
-2%
254
-2%
281
+11%
282
+0%
264
-6%
254
-4%
187
-26%
181
-3%
198
+10%
191
-4%
239
+25%
235
-2%
250
+6%
260
+4%
271
+4%
284
+5%
303
+7%
318
+5%
343
+8%
344
+1%
345
+0%
348
+1%
335
-4%
317
-5%
315
-1%
317
+1%
Investing Cash Flow
Capital Expenditures
(443)
(360)
(285)
(441)
(433)
(507)
(548)
(495)
(521)
(477)
(475)
(406)
(379)
(417)
(465)
(400)
(434)
(447)
(404)
(391)
(343)
(269)
(200)
(118)
(93)
(44)
(44)
(39)
(39)
(39)
(37)
(42)
(46)
(54)
(59)
(71)
(81)
(86)
(84)
(73)
(65)
Other Items
(5)
(86)
(143)
(185)
(201)
(115)
(7)
55
143
200
167
163
91
54
32
27
13
(179)
21
13
11
191
(10)
(10)
0
0
0
(8)
0
(8)
(4)
6
0
(45)
(49)
(50)
(60)
(10)
(10)
(10)
0
Cash from Investing Activities
(448)
N/A
(446)
+0%
(428)
+4%
(626)
-46%
(633)
-1%
(622)
+2%
(555)
+11%
(439)
+21%
(378)
+14%
(278)
+26%
(308)
-11%
(242)
+21%
(287)
-19%
(363)
-26%
(433)
-19%
(373)
+14%
(421)
-13%
(626)
-48%
(383)
+39%
(379)
+1%
(332)
+12%
(78)
+76%
(209)
-167%
(128)
+39%
(93)
+27%
(44)
+53%
(44)
-1%
(47)
-5%
(46)
+0%
(47)
-1%
(41)
+12%
(36)
+11%
(41)
-12%
(99)
-143%
(108)
-9%
(121)
-13%
(141)
-16%
(96)
+32%
(94)
+2%
(83)
+11%
(65)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
220
220
221
222
4
3
2
2
0
1
1
1
2
3
4
5
6
7
12
14
18
16
14
13
7
11
13
(43)
(108)
(113)
(156)
(235)
(207)
(285)
(253)
(170)
(201)
(198)
(243)
(248)
Net Issuance of Debt
313
231
153
252
249
309
355
230
280
258
226
252
202
144
126
22
360
334
334
220
(140)
(168)
(240)
(285)
(467)
(417)
(349)
(194)
(16)
(17)
(17)
(17)
(17)
(16)
(17)
(117)
(117)
(117)
(113)
(8)
117
Cash Paid for Dividends
(7)
(7)
(10)
(12)
(14)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(15)
(12)
(8)
(4)
(15)
(15)
(15)
(15)
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(33)
(49)
(65)
(64)
Other
(47)
(33)
(17)
(23)
(12)
(25)
(25)
(15)
(27)
(26)
(35)
(12)
0
(18)
15
(6)
(83)
(62)
(83)
(23)
54
55
55
(33)
(36)
(36)
(36)
(7)
(6)
(6)
(10)
(10)
(9)
(9)
(5)
(5)
(9)
(9)
(11)
(11)
(8)
Cash from Financing Activities
258
N/A
411
+59%
347
-16%
439
+27%
445
+1%
271
-39%
317
+17%
202
-36%
240
+19%
217
-9%
176
-19%
224
+27%
188
-16%
117
-38%
136
+16%
17
-88%
266
+1 474%
262
-2%
242
-8%
194
-20%
(73)
N/A
(104)
-43%
(177)
-71%
(313)
-77%
(498)
-59%
(445)
+11%
(373)
+16%
(188)
+50%
(66)
+65%
(130)
-99%
(139)
-7%
(183)
-31%
(261)
-43%
(232)
+11%
(307)
-32%
(375)
-22%
(312)
+17%
(359)
-15%
(370)
-3%
(327)
+12%
(204)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(3)
(3)
(3)
(4)
(1)
(1)
0
1
1
1
(0)
0
0
0
0
(1)
(1)
(0)
(1)
0
1
(2)
(1)
(2)
(2)
(0)
0
1
(0)
0
2
1
(1)
(1)
(4)
(5)
(1)
(1)
Net Change in Cash
(21)
N/A
139
N/A
110
-21%
25
-77%
33
+34%
(138)
N/A
(17)
+88%
(21)
-24%
75
N/A
173
+132%
88
-49%
208
+135%
143
-31%
(10)
N/A
(33)
-238%
(96)
-190%
99
N/A
(82)
N/A
140
N/A
77
-45%
(151)
N/A
4
N/A
(206)
N/A
(242)
-18%
(402)
-66%
(251)
+37%
(184)
+27%
14
N/A
148
+985%
94
-36%
104
+11%
84
-20%
17
-80%
14
-20%
(68)
N/A
(152)
-123%
(106)
+31%
(124)
-17%
(151)
-22%
(97)
+36%
48
N/A
Free Cash Flow
Free Cash Flow
(275)
N/A
(186)
+32%
(93)
+50%
(226)
-143%
(209)
+8%
(291)
-39%
(324)
-11%
(277)
+14%
(308)
-11%
(244)
+21%
(256)
-5%
(181)
+29%
(137)
+24%
(181)
-32%
(201)
-11%
(141)
+30%
(180)
-28%
(166)
+8%
(122)
+26%
(128)
-5%
(90)
+30%
(82)
+8%
(19)
+77%
80
N/A
98
+22%
195
+98%
190
-2%
211
+11%
221
+5%
232
+5%
246
+6%
261
+6%
272
+4%
289
+6%
285
-1%
273
-4%
267
-2%
250
-7%
234
-6%
241
+3%
252
+4%

See Also

Summary
IRDM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRDM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRDM stock valuation using valuation multiples.
Wall Street Estimates
IRDM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRDM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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