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Iridium Communications (IRDM) Cash From Financing

Annual CFF

-$170.48 M
+$156.57 M+47.87%

December 31, 2024

Summary

Performance

1-Year Change

+47.87%

3-Year Change

+6.57%

5-Year Change

+45.58%

15-Year Change

-1110.8%

IRDM Cash From Financing Chart

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Highlights

Sector Rank

29.04%
IRDM annual cash flow from financing activities is higher than 29.04% of companies in Communication Services sector

High & Low

All-time High

$438.84 M
IRDM annual cash flow from financing activities is currently -138.85% below its historical high of $438.84 million

3-Year Low

-$374.98 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IRDM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IRDM next annual earnings announcement has not yet been scheduled

OtherIRDMcash flowmetrics:

Annual CFI

-$180.60 M
IRDM annual cash flow from investing activities is -$180.60 million

Annual CFO

$375.95 M
IRDM annual cash flow from operations is $375.95 million

Annual FCF

$306.06 M
IRDM annual free cash flow is $306.06 million

Annual CAPEX

$69.89 M
IRDM annual capital expenditures is $69.89 million

Quarterly CFF

-$144.33 M
-$141.02 M-4260.30%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-110.14%

3-Year Change

-110.14%

5-Year Change

-110.14%

IRDM Quarterly CFF Chart

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Highlights

Sector Rank

20%
IRDM quarterly cash flow from financing activities is higher than 20% of companies in Communication Services sector

High & Low

All-time High

$400.89 M
IRDM quarterly cash flow from financing activities is currently -136.00% below its historical high of $400.89 million

3-Year Low

-$144.33 M
IRDM quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IRDM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
IRDM next earnings announcement is scheduled for Apr 18, 2025

OtherIRDMcash flowmetrics:

Quarterly CFI

-$24.27 M
IRDM quarterly cash flow from investing activities is -$24.27 million

Quarterly CFO

$104.79 M
IRDM quarterly cash flow from operations is $104.79 million

Quarterly FCF

$80.52 M
IRDM quarterly free cash flow is $80.52 million

Quarterly CAPEX

$24.27 M
IRDM quarterly capital expenditures is $24.27 million

TTM CFF

-$170.48 M
-$75.64 M-79.76%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+47.87%

3-Year Change

+47.87%

5-Year Change

+47.87%

IRDM TTM CFF Chart

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Highlights

Sector Rank

30.91%
IRDM TTM cash flow from financing activities is higher than 30.91% of companies in Communication Services sector

High & Low

All-time High

$445.08 M
IRDM TTM cash flow from financing activities is currently -138.30% below its historical high of $445.08 million

3-Year Low

-$374.98 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
IRDM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
IRDM next earnings announcement is scheduled for Apr 18, 2025

OtherIRDMcash flowmetrics:

TTM CFI

-$180.60 M
IRDM TTM cash flow from investing activities is -$180.60 million

TTM CFO

$375.95 M
IRDM TTM cash flow from operations is $375.95 million

TTM FCF

$306.06 M
IRDM TTM free cash flow is $306.06 million

TTM CAPEX

$69.89 M
IRDM TTM capital expenditures is $69.89 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IRDM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.9%-110.1%+47.9%
3 y3 years+6.6%-110.1%+47.9%
5 y5 years+45.6%-110.1%+47.9%

IRDM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.5%-417.0%at low-79.8%+54.5%
5 y5-yearat high+54.5%-417.0%+22.4%-160.6%+65.8%
alltimeall time-138.8%+54.5%-136.0%+37.4%-138.3%+65.8%

Iridium Communications Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$170.48 M(-47.9%)
-$144.33 M(+4260.3%)
-$170.48 M(+79.8%)
Sep 2024
-
-$3.31 M(-95.2%)
-$94.84 M(-48.7%)
Jun 2024
-
-$68.37 M(-250.2%)
-$184.96 M(-9.1%)
Mar 2024
-
$45.52 M(-166.3%)
-$203.57 M(-37.8%)
Dec 2023
-$327.05 M(-12.8%)
-$68.68 M(-26.5%)
-$327.05 M(-11.5%)
Sep 2023
-
-$93.43 M(+7.4%)
-$369.56 M(+2.9%)
Jun 2023
-
-$86.98 M(+11.6%)
-$359.15 M(+15.3%)
Mar 2023
-
-$77.96 M(-29.9%)
-$311.62 M(-16.9%)
Dec 2022
-$374.98 M(+105.5%)
-$111.19 M(+33.9%)
-$374.98 M(+22.3%)
Sep 2022
-
-$83.03 M(+110.5%)
-$306.53 M(+32.1%)
Jun 2022
-
-$39.44 M(-72.1%)
-$232.01 M(-10.9%)
Mar 2022
-
-$141.33 M(+230.7%)
-$260.53 M(+42.8%)
Dec 2021
-$182.47 M(-3.0%)
-$42.74 M(+402.3%)
-$182.47 M(+30.9%)
Sep 2021
-
-$8.51 M(-87.5%)
-$139.44 M(+7.0%)
Jun 2021
-
-$67.96 M(+7.4%)
-$130.32 M(+99.2%)
Mar 2021
-
-$63.26 M(<-9900.0%)
-$65.42 M(-65.2%)
Dec 2020
-$188.19 M(-39.9%)
$294.00 K(-51.2%)
-$188.19 M(-49.6%)
Sep 2020
-
$603.00 K(-119.7%)
-$373.08 M(-16.1%)
Jun 2020
-
-$3.06 M(-98.4%)
-$444.92 M(-10.6%)
Mar 2020
-
-$186.03 M(+0.8%)
-$497.94 M(+58.9%)
Dec 2019
-$313.28 M(-261.9%)
-$184.60 M(+159.1%)
-$313.28 M(+77.2%)
Sep 2019
-
-$71.24 M(+27.0%)
-$176.83 M(+70.9%)
Jun 2019
-
-$56.08 M(+4023.6%)
-$103.49 M(+42.9%)
Mar 2019
-
-$1.36 M(-97.2%)
-$72.41 M(-137.4%)
Dec 2018
$193.50 M(+1047.3%)
-$48.14 M(-2395.9%)
$193.50 M(-20.1%)
Sep 2018
-
$2.10 M(-108.4%)
$242.25 M(+1.0%)
Jun 2018
-
-$25.01 M(-109.5%)
$239.78 M(-9.8%)
Mar 2018
-
$264.56 M(>+9900.0%)
$265.90 M(+1476.5%)
Dec 2017
$16.87 M(-92.5%)
$607.00 K(-261.9%)
$16.87 M(-87.6%)
Sep 2017
-
-$375.00 K(-133.8%)
$135.78 M(-2.2%)
Jun 2017
-
$1.11 M(-92.8%)
$138.86 M(-26.0%)
Mar 2017
-
$15.52 M(-87.0%)
$187.63 M(-16.3%)
Dec 2016
$224.18 M
$119.52 M(+4318.4%)
$224.18 M(+27.3%)
Sep 2016
-
$2.71 M(-94.6%)
$176.05 M(-18.9%)
DateAnnualQuarterlyTTM
Jun 2016
-
$49.89 M(-4.2%)
$217.11 M(-9.4%)
Mar 2016
-
$52.07 M(-27.1%)
$239.57 M(+18.6%)
Dec 2015
$202.07 M(-54.0%)
$71.39 M(+63.1%)
$202.07 M(-36.3%)
Sep 2015
-
$43.77 M(-39.5%)
$317.16 M(+17.0%)
Jun 2015
-
$72.34 M(+396.3%)
$271.17 M(-39.1%)
Mar 2015
-
$14.58 M(-92.2%)
$445.08 M(+1.4%)
Dec 2014
$438.84 M(+87.0%)
$186.47 M(-8480.9%)
$438.84 M(+26.7%)
Sep 2014
-
-$2.23 M(-100.9%)
$346.50 M(-15.7%)
Jun 2014
-
$246.26 M(+2853.4%)
$411.05 M(+59.1%)
Mar 2014
-
$8.34 M(-91.1%)
$258.42 M(+10.1%)
Dec 2013
$234.71 M(-39.4%)
$94.13 M(+51.0%)
$234.71 M(-39.3%)
Sep 2013
-
$62.33 M(-33.4%)
$386.49 M(+14.3%)
Jun 2013
-
$93.63 M(-709.1%)
$338.22 M(-6.9%)
Mar 2013
-
-$15.37 M(-106.3%)
$363.23 M(-6.3%)
Dec 2012
$387.57 M(+101.5%)
$245.91 M(+1650.2%)
$387.57 M(+75.7%)
Sep 2012
-
$14.05 M(-88.2%)
$220.65 M(-11.5%)
Jun 2012
-
$118.64 M(+1223.0%)
$249.30 M(+29.0%)
Mar 2012
-
$8.97 M(-88.6%)
$193.23 M(+0.5%)
Dec 2011
$192.31 M(+203.3%)
$78.99 M(+85.0%)
$192.31 M(+4.0%)
Sep 2011
-
$42.70 M(-31.8%)
$184.95 M(+31.3%)
Jun 2011
-
$62.57 M(+677.2%)
$140.88 M(+97.2%)
Mar 2011
-
$8.05 M(-88.8%)
$71.45 M(+12.7%)
Dec 2010
$63.40 M(-127.5%)
$71.63 M(-5343.4%)
$63.40 M(-871.0%)
Sep 2010
-
-$1.37 M(-80.1%)
-$8.22 M(-96.5%)
Jun 2010
-
-$6.86 M(<-9900.0%)
-$237.51 M(+3.0%)
Mar 2010
-
$0.00(0.0%)
-$230.66 M(0.0%)
Dec 2009
-$230.66 M(-157.7%)
$0.00(-100.0%)
-$230.66 M(-0.0%)
Sep 2009
-
-$230.66 M(<-9900.0%)
-$230.66 M(>+9900.0%)
Jun 2009
-
$0.00(-100.0%)
-$127.90 K(-100.0%)
Dec 2008
$399.70 M(>+9900.0%)
-$7000.00(-94.2%)
$399.70 M(-0.0%)
Sep 2008
-
-$120.90 K(-86.3%)
$399.70 M(-0.0%)
Jun 2008
-
-$884.20 K(-100.2%)
$399.82 M(-0.2%)
Mar 2008
-
$400.71 M(-0.0%)
$400.71 M(-0.0%)
Dec 2007
$184.40 K
-
-
Mar 2007
-
$400.89 M
$400.89 M

FAQ

  • What is Iridium Communications annual cash flow from financing activities?
  • What is the all time high annual CFF for Iridium Communications?
  • What is Iridium Communications annual CFF year-on-year change?
  • What is Iridium Communications quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Iridium Communications?
  • What is Iridium Communications quarterly CFF year-on-year change?
  • What is Iridium Communications TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Iridium Communications?
  • What is Iridium Communications TTM CFF year-on-year change?

What is Iridium Communications annual cash flow from financing activities?

The current annual CFF of IRDM is -$170.48 M

What is the all time high annual CFF for Iridium Communications?

Iridium Communications all-time high annual cash flow from financing activities is $438.84 M

What is Iridium Communications annual CFF year-on-year change?

Over the past year, IRDM annual cash flow from financing activities has changed by +$156.57 M (+47.87%)

What is Iridium Communications quarterly cash flow from financing activities?

The current quarterly CFF of IRDM is -$144.33 M

What is the all time high quarterly CFF for Iridium Communications?

Iridium Communications all-time high quarterly cash flow from financing activities is $400.89 M

What is Iridium Communications quarterly CFF year-on-year change?

Over the past year, IRDM quarterly cash flow from financing activities has changed by -$75.64 M (-110.14%)

What is Iridium Communications TTM cash flow from financing activities?

The current TTM CFF of IRDM is -$170.48 M

What is the all time high TTM CFF for Iridium Communications?

Iridium Communications all-time high TTM cash flow from financing activities is $445.08 M

What is Iridium Communications TTM CFF year-on-year change?

Over the past year, IRDM TTM cash flow from financing activities has changed by +$156.57 M (+47.87%)