Iridium Communications Inc. (IRDM) quarterly cash flow statement — complete operating, investing & financing history
Iridium Communications Inc. (IRDM) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 95.94M | 114.15M | 71.61M | 108.59M | 100.78M | 129.62M | 61.08M | 104.79M | 118.63M | 81.11M | 71.43M | 87.81M | 71.12M | 87.05M | 68.94M | 90.27M | 88.89M | 99.8M | 65.77M | 89.74M |
| Operating CF Growth % | -4.8% | -11.93% | 17.25% | 3.63% | -15.04% | 59.79% | -14.48% | 19.34% | 66.81% | -6.82% | 3.6% | -2.73% | -20% | -12.77% | 4.82% | 0.6% | 1.98% | 32.7% | 29.56% | 27.05% |
| Operating CF / Revenue % | 39.04% | 50.68% | 32.69% | 51% | 44.41% | 59.76% | 28.43% | 49.2% | 55.75% | 40.34% | 35.04% | 45.09% | 35.99% | 45.08% | 33.59% | 46.57% | 48.3% | 57.05% | 39.1% | 57.57% |
| Net Income | 106.9M | 9.68M | 21.59M | 24.86M | 37.13M | 21.97M | 30.41M | 36.34M | 24.45M | 32.34M | 19.65M | 38.02M | -1.64M | -30.74M | 9.78M | -808K | 2.15M | 4.56M | 2.82M | -5.88M |
| Depreciation & Amortization | 62.09M | 53.86M | 53.74M | 52.73M | 52.98M | 52.84M | 51.67M | 51.45M | 51.16M | 50.78M | 49.74M | 52.79M | 76.83M | 114.57M | 75.82M | 75.75M | 76.4M | 75.68M | 75.66M | 76.17M |
| Deferred Taxes | 1.38M | 1.82M | 7.73M | 6.38M | 9.04M | 2.59M | 4.15M | -8.12M | 4.38M | 3.51M | 6.79M | -11.07M | -2.35M | -12.47M | -5.94M | -903K | -2.65M | 1.2M | 1.16M | -793K |
| Other Non-Cash Items | -100.44M | 2.46M | 1.58M | 4.5M | 1.62M | 1.68M | 1.63M | 1.14M | 1.46M | -16.91M | 2.31M | 2.71M | 2.77M | 2.76M | 2.32M | 3.98M | 1.43M | 1.19M | 1.32M | 1.54M |
| Working Capital Changes | 5.78M | 28.97M | -24.41M | 12.53M | -13.14M | 31.45M | -38.53M | 11.55M | 19.5M | -7.95M | -21.06M | -6.59M | -20.43M | -3.86M | -25.8M | 146K | -2.13M | 7.48M | -23.44M | 12.01M |
| Capital Expenditures | -207.25M | -21.84M | -29.95M | -33.49M | -21.54M | -20.71M | -24.55M | -24.27M | -18.62M | -123.16M | -14.56M | -16.2M | -12M | -22.38M | -22.91M | -26.51M | -13.74M | -67.45M | -13.57M | -14.13M |
| CapEx / Revenue % | 84.34% | 9.69% | 13.67% | 15.73% | 9.49% | 9.55% | 11.42% | 11.39% | 8.75% | 61.25% | 7.14% | 8.32% | 6.07% | 11.59% | 11.16% | 13.68% | 7.46% | 38.56% | 8.07% | 9.06% |
| CapEx / D&A | 3.34x | 0.41x | 0.56x | 0.64x | 0.41x | 0.39x | 0.48x | 0.47x | 0.36x | 2.43x | 0.29x | 0.31x | 0.16x | 0.20x | 0.30x | 0.35x | 0.18x | 0.89x | 0.18x | 0.19x |
| CapEx Coverage (OCF/CapEx) | 0.46x | 5.23x | 2.39x | 3.24x | 4.68x | 6.26x | 2.49x | 4.32x | 6.37x | 0.66x | 4.90x | 5.42x | 5.93x | 3.89x | 3.01x | 3.41x | 6.47x | 1.48x | 4.85x | 6.35x |
| Cash from Investing | -207.25M | -21.84M | -29.95M | -33.49M | -21.54M | -20.71M | -24.55M | -24.27M | -18.62M | -123.16M | -14.56M | -16.2M | -12M | -22.38M | -32.91M | -26.51M | -13.74M | -67.45M | -13.57M | -12.64M |
| Acquisitions | -179.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | -10M | 0 | 0 | -50M | 0 | -507K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 26.65M | -20.68M | -26.34M | -67.48M | -69.82M | -81.55M | -81.06M | -144.33M | -3.31M | -68.37M | 45.52M | -68.68M | -93.43M | -86.98M | -77.96M | -111.19M | -83.03M | -39.44M | -141.33M | -42.74M |
| Dividends Paid | -16.23M | -16.2M | -16.53M | -15.99M | -16.07M | -15.13M | -15.67M | -15.64M | -16.34M | -16.71M | -16.05M | -15.97M | -16.11M | -16.26M | -16.43M | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 15.19% | 167.35% | 76.55% | 64.3% | 43.29% | 68.86% | 51.52% | 43.03% | 66.82% | 51.69% | 81.69% | 42.01% | - | - | 168.06% | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 0 | 0 | -1000K | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 2K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 231K | 474K | 67K | 60K | 224K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 30K | -50.43M | -65.59M | -70.48M | -123.12M | -129.8M | -97.56M | -57.24M | -51.88M | -75.37M | -66.64M | -53.12M | -7.67M | -80.23M | -35M | -134.17M | -38.34M |
| Other Financing | -4.07M | -4.88M | -9.88M | -1.58M | -3.54M | -2.43M | -10.35M | -1M | -608K | -33K | -4.04M | -1.04M | -727K | 46K | -7.03M | -695K | 1.33M | -319K | -3.56M | -277K |
| Net Change in Cash | -86.36M | 72.5M | 15.14M | 7.97M | 9.22M | 28.41M | -42.63M | -66.06M | 96.05M | -110.48M | 102.16M | 3.99M | -35.58M | -23.14M | -42.18M | -49.99M | -8.44M | -4.82M | -88.9M | 33.91M |
| Exchange Rate Effect | -1.71M | 867K | -174K | 344K | -203K | 1.05M | 1.9M | -2.26M | -653K | -74K | -231K | 1.07M | -1.27M | -822K | -254K | -2.56M | -565K | 2.28M | 226K | -452K |
| Cash at Beginning | 184.21M | 111.64M | 96.5M | 88.53M | 79.31M | 50.9M | 93.53M | 159.59M | 63.54M | 174.03M | 71.87M | 67.88M | 103.46M | 126.59M | 168.77M | 218.76M | 227.2M | 232.01M | 320.91M | 287M |
| Cash at End | 97.85M | 184.15M | 111.64M | 96.5M | 88.53M | 79.31M | 50.9M | 93.53M | 159.59M | 63.54M | 174.03M | 71.87M | 67.88M | 103.46M | 126.59M | 168.77M | 218.76M | 227.2M | 232.01M | 320.91M |
| Free Cash Flow | -111.3M | 92.31M | 41.66M | 75.11M | 79.25M | 108.91M | 36.53M | 80.52M | 100.01M | -42.04M | 56.86M | 71.61M | 59.12M | 64.67M | 46.04M | 63.76M | 75.16M | 32.34M | 52.2M | 75.61M |
| FCF Growth % | -240.45% | -15.24% | 14.03% | -6.73% | -20.76% | 359.04% | -35.75% | 12.45% | 69.17% | -165.01% | 23.51% | 12.3% | -21.34% | 99.93% | -11.81% | -15.67% | -4.12% | -50.53% | 26.25% | 41.51% |
| FCF Margin % | -45.29% | 40.98% | 19.02% | 35.27% | 34.92% | 50.21% | 17% | 37.8% | 47% | -20.91% | 27.89% | 36.77% | 29.92% | 33.49% | 22.43% | 32.89% | 40.83% | 18.49% | 31.03% | 48.5% |
| FCF / Net Income % | -104.12% | 953.72% | 192.92% | 302.06% | 213.45% | 495.74% | 120.13% | 221.57% | 409.11% | -130.01% | 289.33% | 188.32% | -3600.37% | -210.36% | 470.97% | -7891.09% | 3497.21% | 709.79% | 1848.51% | -1284.94% |