IRDM
Iridium Communications Inc.
Stock
$47.90−0.04 (−0.08%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $395M | $400M | $376M | $315M | $345M | $303M | $250M | $198M | $264M | $260M | $225M | $217M | $215M | $183M | $174M | $183M | $151M | $23M |
| Capital expenditures | $107M | $100M | $70M | $73M | $71M | $42M | $39M | $118M | $391M | $400M | $406M | $495M | $441M | $404M | $442M | $359M | $237M | $7.4M |
| Free cash flow | $288M | $300M | $306M | $241M | $273M | $261M | $211M | $80M | −$128M | −$140M | −$180M | −$277M | −$226M | −$220M | −$268M | −$176M | −$86M | $16M |
| Stock-based compensation | $49M | $52M | $63M | $57M | $44M | $27M | $17M | $15M | $14M | $16M | $14M | $8.6M | $9.6M | $6.7M | $7.3M | $5.9M | $5.1M | $436K |
| Buybacks | — | $186M | $408M | $247M | $257M | $163M | $0 | $0 | — | — | — | — | — | — | — | $0 | $0 | $165M |
| Dividends paid | $96M | $63M | $65M | $65M | $0 | $0 | — | — | — | — | — | — | — | $7.0M | $1.4M | $0 | $0 | — |
| Dividends per share | $0.60 | — | — | $0.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 32.6% | 34.4% | 36.8% | 30.5% | 37.9% | 42.4% | 36.2% | 14.3% | −24.4% | −31.4% | −41.6% | −67.4% | −55.4% | −57.6% | −69.8% | −45.8% | −24.7% | 20.8% |