Iridium Communications Inc.IRDM
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 40 | 65 | 63 | 75 | 7 | 111 | 234 | -13 | -162 | -56 | -9 | 9 | 15 | 113 |
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| Deferred income taxes | 23 | 30 | 47 | 40 | 63 | 64 | -116 | -8 | -54 | -34 | -21 | -1 | -32 | 7 |
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| Depreciation and amortization | 98 | 81 | 75 | 73 | 52 | 49 | 122 | 218 | 298 | 303 | 305 | 303 | 320 | 203 |
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| Loss on extinguishment of debt | - | - | - | - | - | - | - | 7 | - | - | -1 | -1 | - | - |
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| Share-Based Payment Arrangement, Noncash Expense | 6 | 7 | 7 | 10 | 9 | 14 | 16 | 14 | 15 | 17 | 27 | 44 | 57 | 63 |
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| Amortization of Debt Issuance Costs | - | - | - | - | - | - | - | 10 | 19 | 4 | 4 | 5 | 4 | 3 |
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| (Gain) loss on equity method investments | - | 1 | -3 | -4 | - | - | - | - | - | - | - | -1 | -6 | 15 |
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| All other items, net | - | - | - | - | - | - | - | - | 1 | 1 | -0 | 2 | 1 | 1 |
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| Accounts receivable | 7 | -1 | -2 | -4 | 2 | 6 | 10 | 13 | -3 | -6 | 2 | 19 | 10 | 6 |
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| Inventory | -2 | 11 | 5 | -0 | 0 | -9 | 2 | 8 | 13 | -7 | -4 | 10 | 51 | -10 |
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| Prepaid expenses and other current assets | -0 | 0 | 8 | -2 | 4 | 17 | -3 | -6 | -8 | -1 | 2 | 4 | 1 | 3 |
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| Other assets | -0 | -0 | 4 | 3 | 1 | 2 | -3 | 1 | -3 | -3 | -4 | -3 | -3 | -6 |
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| Accounts payable | 0 | 0 | -6 | -3 | 3 | 3 | 1 | -1 | -4 | 7 | -2 | 5 | 3 | -19 |
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| Accrued expenses and other current liabilities | -1 | -6 | 10 | 1 | -8 | -6 | 8 | 38 | -4 | -9 | 7 | 6 | 5 | 10 |
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| Deferred revenue | 7 | 7 | 6 | 11 | 9 | 4 | 15 | 14 | -6 | -22 | -8 | 5 | -3 | 7 |
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| Other long-term liabilities | 11 | 0 | -10 | -0 | 1 | 0 | -0 | 1 | -3 | -3 | -5 | -4 | -3 | -2 |
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| Net cash provided by operating activities | 183 | 174 | - | - | - | - | - | - | 198 | 250 | 303 | 345 | 315 | 376 |
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| Capital expenditures | 359 | 442 | 404 | 441 | 495 | 406 | 400 | 391 | 118 | 39 | 42 | 71 | 73 | 70 |
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| Investment in related parties | - | - | 5 | - | - | - | - | - | - | - | - | 50 | 10 | - |
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| Investment in related parties | - | - | - | - | - | - | - | - | 10 | 0 | 2 | - | - | 111 |
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| Sales and maturities of marketable securities | - | - | 49 | 91 | 260 | 183 | 34 | 248 | - | - | 7 | - | - | - |
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| Net cash used in investing activities | -359 | -444 | - | - | - | - | - | - | -128 | -46 | -36 | -121 | -83 | -181 |
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| Borrowings under the Term Loan | - | - | - | - | - | - | - | - | - | - | - | - | 64 | 420 |
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| Payments on the Term Loan | - | - | - | - | - | - | - | - | - | - | - | - | -72 | -114 |
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| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 163 | 257 | 247 | 408 |
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| Payment of deferred financing fees | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
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| Proceeds from Stock Options Exercised | 0 | 0 | 0 | 2 | 2 | 1 | 4 | 12 | 13 | 13 | 7 | 4 | 4 | 3 |
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| Tax payments upon settlement of stock awards | - | - | 0 | 0 | 1 | 1 | 2 | 2 | 5 | 5 | 6 | 5 | 10 | 7 |
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| Payment of common stock dividends | - | - | - | - | - | - | - | - | - | - | - | - | 65 | 65 |
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| Net cash used in financing activities | 192 | 388 | - | - | - | - | - | - | -313 | -188 | -182 | -375 | -327 | -170 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -3 |
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| Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | -96 | 77 | -242 | 14 | 84 | -152 | -97 | 22 |
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| Interest paid, net of amounts capitalized | - | - | - | - | - | - | - | - | - | - | 72 | 64 | 92 | 95 |
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| Income taxes paid, net | -6 | - | -3 | 0 | 3 | 1 | 2 | 1 | -1 | -1 | 2 | 2 | 4 | 5 |
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| Capital Expenditures Incurred but Not yet Paid | 14 | 4 | 11 | 17 | 27 | 3 | 91 | 12 | 4 | 4 | 8 | 6 | 7 | 13 |
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| Capitalized stock-based compensation | - | - | - | - | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 5 | 7 | 5 |
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