Iridium Communications Inc. (IRDM) Cash flow
Market cap
$4.6B
P/E ratio
41x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 98 | 81 | 75 | 73 | 52 | 49 | 122 | 218 | 298 | 303 | 305 | 303 | 320 | 203 | 210 |
| Stock-based compensation | 6 | 7 | 7 | 10 | 9 | 14 | 16 | 14 | 15 | 17 | 27 | 44 | 57 | 63 | 52 |
| Cash from operations | 183 | 174 | 183 | 215 | 217 | 225 | 260 | 264 | 198 | 250 | 303 | 345 | 315 | 376 | 400 |
| Capital expenditures | -359 | -442 | -404 | -441 | -495 | -406 | -400 | -391 | -118 | -39 | -42 | -71 | -73 | -70 | -100 |
| Cash from investing | -359 | -444 | -486 | -626 | -439 | -242 | -373 | -379 | -128 | -46 | -36 | -121 | -83 | -181 | -100 |
| Payments for dividends | - | 1 | 7 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 163 | 257 | 247 | 408 | 186 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 1,450 | 202 | 179 | - | - | - | - |
| Cash from financing | 192 | 388 | 235 | 439 | 197 | 202 | 17 | 194 | -313 | -188 | -182 | -375 | -327 | -170 | -300 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |