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Iridium Communications Inc (IRDM)
NASDAQ:IRDM
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Iridium Communications (IRDM) Cash flow

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Iridium Communications Cash Flow

IRDM's free cash flow for Q3 2024 was $100.01M. For the 2024 fiscal year, IRDM's free cash flow was decreased by $-32.04M and operating cash flow was $118.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 358.97M$ 314.91M$ 344.73M$ 302.87M$ 249.77M$ 198.14M
Investing Cash Flow
$ -172.54M$ -83.49M$ -121.27M$ -36.38M$ -46.47M$ -127.82M
Financing Cash Flow
$ -94.84M$ -327.05M$ -374.98M$ -182.47M$ -188.19M$ -313.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 469.02M$ 71.87M$ 168.77M$ 320.91M$ 237.18M$ 223.56M
Income Tax Paid Supplemental Data
$ 4.94M$ 4.22M$ 2.22M$ 1.78M$ -661.00K$ -606.00K
Interest Paid Supplemental Data
$ 92.78M$ 91.94M$ 63.88M$ 72.19M$ 98.71M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 309.81M$ -9.54M$ -116.50M$ 179.28M$ -181.45M$ -284.96M
Repayment Of Debt
$ -50.34M$ -1.16M--$ -383.45M$ -1.73B
Free Cash Flow
$ 297.15M$ 241.43M$ 273.46M$ 260.73M$ 211.08M$ 80.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Iridium Communications Cash Flow

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