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Iridium Communications Inc   (IRDM)
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    Sector  Technology    Industry Communications Equipment
 

Iridium Communications Inc Cash flow Statement Quarterly

IRDM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 15.42 -22.61 -20.97 9.78 8.72
Depreciation & amortization 320.00 267.21 190.39 75.82 303.48
Amortization of Other Assets 3.74 3.14 2.11 1.05 4.60
Increase (Decrease) in Deferred Revenue -2.96 -3.12 -3.09 -3.99 4.87
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -50.96 -30.98 -15.66 2.63 -10.18
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 57.46 45.50 29.56 12.77 43.73
Income (Loss) from Equity Method Investments 6.09 - - - -
Gains (Losses) on Extinguishment of Debt - - - - 1.19
Gain Loss On Derivative Instruments Net Pretax - - - - -
Deferred Cost Of Sales - - - - -
Capital Expenditures Incurred But Not Yet Paid 5.05 4.11 6.40 4.28 4.75
Provision For Doubtful Accounts Net - - - - -
Losson Extinguishment of Debt - - - - -
Income taxes -31.10 -16.05 -15.43 -4.66 0.95
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total - - - - -
Increase (Decrease) in Accounts Receivable -9.54 -18.68 -9.92 -18.36 -18.71
Increase (Decrease) in Accounts Payable 2.76 -9.15 2.47 1.17 4.73
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 4.90 9.37 -0.89 -8.53 5.93
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.15 1.87 -2.01 1.21 -4.23
Other Working Capital 0.26 0.59 -0.57 0.07 -0.35
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -7.07 -5.05 -4.11 -6.40 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 314.91 227.11 155.99 68.94 344.73
Capital Expenditures -73.49 -57.29 -45.29 -22.91 -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Equity Method Investment In Affiliate - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments 10.00 -10.00 -10.00 -10.00 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -20.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -83.49 -67.29 -55.29 -32.91 -
Short-term debt Net -72.32 -72.32 -8.25 -4.13 -
Other borrowing transactions -1.16 -1.16 - - -
Long-term debt - borrowings 63.94 63.94 - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -243.06 -191.39 -116.09 -50.38 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -9.68 -8.64 -7.92 -7.03 -
Purchase Proceeds From Issuance Of Private Placement Warrants - - - - -
Purchase Of Shares Of Common Stock For No Votes - - - - -
Payment Of Underwriting Fee - - - - -
Payments Under Credit Facility - - - - -
Transfers From Restricted Cash For Letters Of Credit - - - - -
Distribution To Class And B Units - - - - -
Change In Restricted Cash Credit Facility - - - - -
Cash Restricted For Debt Service Reserve - - - - -
Proceeds From Stock Options Exercised And Warrants Exercised - - - - -
Payments From Purchase Of Private Placement Warrants - - - - -
Payment Of Warrant Conversion Costs - - - - -
Cash Restricted For Debt Service Reserve Increases - - - - -
Cash Restricted For Debt Service Reserve Decreases - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -64.77 -48.80 -32.69 -16.43 -
Net Cash flow from Financing Activities -327.05 -258.37 -164.94 -77.96 -
Effect of exchange rate on cash flow -1.27 -2.34 -1.08 -0.25 -
Discontinued operations - - - - -
Free Cash Flow 241.43 169.82 110.70 46.04 344.73
Total Cash Flow -96.90 -100.89 -65.31 -42.18 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.23 2.85 1.89 0.90 -




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