Iridium Communications Inc. (0JDO.L)
USD 30.09
(2.31%)
USD 30.09
(2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.91 Million | 344.72 Million | 302.87 Million | 249.76 Million | 198.14 Million | 263.7 Million |
| Net Income | 15.41 Million | 8.72 Million | -9.31 Million | -56.05 Million | -161.99 Million | -13.38 Million |
| Depreciation & Amortization | 320 Million | 303.48 Million | 305.43 Million | 303.17 Million | 297.7 Million | 218.2 Million |
| Deferred income taxes | -31.82 Million | -1.18 Million | -21.31 Million | -33.68 Million | -53.89 Million | -8.33 Million |
| Stock-based compensation | 57.45 Million | 43.73 Million | 26.78 Million | 16.71 Million | 15.13 Million | 14.49 Million |
| Change in working capital | -56.68 Million | -17.94 Million | -3.62 Million | -15.37 Million | -30.37 Million | 35.11 Million |
| Other non-cash items | 10.56 Million | 7.92 Million | 4.92 Million | 34.99 Million | 131.56 Million | 17.61 Million |
| Investing Cash Flow | -83.48 Million | -121.26 Million | -36.38 Million | -46.47 Million | -127.81 Million | -378.91 Million |
| Investments in PPE | -73.48 Million | -71.26 Million | -42.14 Million | -38.68 Million | -117.81 Million | -391.39 Million |
| Acquisitions | - | -50 Million | 42.14 Million | -152 Thousand | - | 391.39 Million |
| Investment purchases | -10 Million | -50 Million | -1.63 Million | -7.78 Million | -10 Million | -235.52 Million |
| Sales/Maturities of investments | - | 100 Million | 7.4 Million | 7.93 Million | - | 248 Million |
| Other Investing Activities | -10 Million | -50 Million | -42.14 Million | -7.78 Million | -10 Million | -391.39 Million |
| Financing Cash Flow | -327.05 Million | -374.98 Million | -182.46 Million | -188.18 Million | -313.28 Million | 193.5 Million |
| Debt repayment | -72.31 Million | -116.5 Million | -195.78 Million | -395.82 Million | -1.73 Billion | -140.29 Million |
| Dividends payments | -64.77 Million | - | - | - | -8.38 Million | -15.42 Million |
| Common Stock Repurchased | -247.01 Million | -257.05 Million | -163.44 Million | -4.51 Million | -4.59 Million | -1.98 Million |
| Common Stock Issuance | 67.89 Million | 3.87 Million | 7.44 Million | 12.71 Million | 13.47 Million | 10.46 Million |
| Other Financing Activities | -10.84 Million | -5.29 Million | 176.75 Million | 207.64 Million | 1.42 Billion | 349.22 Million |
| Accounts receivables | -9.53 Million | -18.71 Million | -1.82 Million | 6.38 Million | 2.5 Million | -12.78 Million |
| Accounts payables | 2.75 Million | 4.73 Million | -2.16 Million | 7.41 Million | -4.3 Million | -732 Thousand |
| Inventory | -50.95 Million | -10.18 Million | 3.59 Million | 7.23 Million | -12.95 Million | -7.57 Million |
| Other working capital | 1.04 Million | 6.22 Million | -3.22 Million | -36.39 Million | -15.62 Million | 56.21 Million |
| Cash at beginning of period | 168.77 Million | 320.91 Million | 237.17 Million | 223.56 Million | 465.28 Million | 388.25 Million |
| Cash at end of period | 71.87 Million | 168.77 Million | 320.91 Million | 237.17 Million | 223.56 Million | 465.28 Million |
| Capital Expenditure | -73.48 Million | -71.26 Million | -42.14 Million | -38.68 Million | -117.81 Million | -391.39 Million |
| Effect of forex changes on cash | -1.27 Million | -625 Thousand | -288 Thousand | -1.49 Million | 1.23 Million | -1.27 Million |
| Net cash flow / Change in cash | -96.9 Million | -152.14 Million | 83.73 Million | 13.61 Million | -241.72 Million | 77.03 Million |
| Free Cash Flow | 241.42 Million | 273.46 Million | 260.72 Million | 211.07 Million | 80.32 Million | -127.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.44 Million | 32.33 Million | 19.65 Million | 15.41 Million | 38.02 Million | -1.64 Million |
| Depreciation & Amortization | 51.16 Million | 50.77 Million | 49.74 Million | 320 Million | 52.78 Million | 76.82 Million |
| Deferred income taxes | 4.37 Million | 3.51 Million | 6.78 Million | -31.82 Million | -11.07 Million | -2.34 Million |
| Stock-based compensation | 17.67 Million | 19.34 Million | 14 Million | 57.45 Million | 11.95 Million | 15.94 Million |
| Change in working capital | 29 Million | -7.94 Million | -21.06 Million | -56.68 Million | -6.59 Million | -20.43 Million |
| Other non-cash items | -279.21 Million | 112.82 Million | 2.3 Million | 10.56 Million | 2.71 Million | 2.77 Million |
| Investing Cash Flow | -18.61 Million | -123.15 Million | -14.56 Million | -83.48 Million | -16.2 Million | -11.99 Million |
| Investments in PPE | -18.61 Million | -12.44 Million | -14.56 Million | -73.48 Million | -16.2 Million | -11.99 Million |
| Acquisitions | - | -110.71 Million | - | - | - | - |
| Investment purchases | - | - | - | -10 Million | 10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -123.15 Million | - | -10 Million | -10 Million | - |
| Financing Cash Flow | -3.31 Million | -68.36 Million | 45.52 Million | -327.05 Million | -68.68 Million | -93.43 Million |
| Debt repayment | -166.54 Million | -45.81 Million | -120.72 Million | -72.31 Million | -2000.00 | -64.06 Million |
| Dividends payments | -16.33 Million | -16.71 Million | -16.05 Million | -64.77 Million | -15.97 Million | -16.11 Million |
| Common Stock Repurchased | -129.8 Million | -97.56 Million | -57.24 Million | -247.01 Million | -51.88 Million | -75.37 Million |
| Common Stock Issuance | -2.6 Million | 528 Thousand | 2.07 Million | 67.89 Million | 208 Thousand | 64.01 Million |
| Other Financing Activities | 311.97 Million | -438 Thousand | -3.98 Million | -10.84 Million | -1.03 Million | -1.89 Million |
| Accounts receivables | -420 Thousand | -1.87 Million | -1.42 Million | -9.53 Million | 9.13 Million | -8.75 Million |
| Accounts payables | -8.87 Million | -13.7 Million | -4.18 Million | 2.75 Million | 11.9 Million | -11.61 Million |
| Inventory | 3.4 Million | 6.74 Million | -1.38 Million | -50.95 Million | -19.97 Million | -15.32 Million |
| Other working capital | 13.17 Million | 895 Thousand | -14.06 Million | 1.04 Million | -7.65 Million | 15.25 Million |
| Cash at beginning of period | 63.54 Million | 174.02 Million | 71.87 Million | 168.77 Million | 67.87 Million | 103.45 Million |
| Cash at end of period | 159.58 Million | 63.54 Million | 174.02 Million | 71.87 Million | 71.87 Million | 67.87 Million |
| Capital Expenditure | -18.61 Million | -12.44 Million | -14.56 Million | -73.48 Million | -16.2 Million | -11.99 Million |
| Effect of forex changes on cash | -653 Thousand | -74 Thousand | -231 Thousand | -1.27 Million | 1.06 Million | -1.26 Million |
| Net cash flow / Change in cash | 96.04 Million | -110.48 Million | 102.15 Million | -96.9 Million | 3.99 Million | -35.57 Million |
| Free Cash Flow | 100.01 Million | 68.67 Million | 56.86 Million | 241.42 Million | 71.6 Million | 59.11 Million |
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AIOT
1446
MBSS
003003
3329