Iridium Historical Cash Flow
| IRDM Stock | USD 31.63 0.36 1.13% |
Analysis of Iridium Communications cash flow over time is an excellent tool to project Iridium Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 66.4 M or Net Income of 118.4 M as it is a great indicator of Iridium Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Iridium Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Iridium Communications is a good buy for the upcoming year.
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About Iridium Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Iridium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Iridium's non-liquid assets can be easily converted into cash.
Iridium Communications Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Iridium Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Iridium Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.At this time, Iridium Communications' Stock Based Compensation is very stable compared to the past year. As of the 16th of February 2025, Dividends Paid is likely to grow to about 68 M, while Capital Expenditures is likely to drop about 66.4 M.
Iridium Communications cash flow statement Correlations
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Iridium Communications Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Iridium Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.6M | 83.7M | (152.1M) | (96.9M) | 21.7M | 22.7M | |
| Change In Working Capital | (15.4M) | (3.6M) | (17.9M) | (56.7M) | 2.0M | 2.2M | |
| Other Cashflows From Financing Activities | 5.6M | (2.5M) | (1.4M) | (6.9M) | (105.7M) | (100.5M) | |
| Capital Expenditures | 38.7M | 42.1M | 71.3M | 73.5M | 69.9M | 66.4M | |
| Net Income | (56.1M) | (9.3M) | 8.7M | 15.4M | 112.8M | 118.4M | |
| Total Cash From Financing Activities | (188.2M) | (182.5M) | (375.0M) | (327.1M) | (170.5M) | (162.0M) | |
| End Period Cash Flow | 237.2M | 320.9M | 168.8M | 71.9M | 93.5M | 88.8M | |
| Sale Purchase Of Stock | (4.5M) | (163.4M) | (257.1M) | (247.0M) | (407.7M) | (387.3M) | |
| Free Cash Flow | 211.1M | 260.7M | 273.5M | 241.4M | 306.1M | 321.4M | |
| Begin Period Cash Flow | 223.6M | 237.2M | 320.9M | 168.8M | 71.9M | 68.3M | |
| Total Cash From Operating Activities | 249.8M | 302.9M | 344.7M | 314.9M | 376.0M | 238.4M | |
| Change To Liabilities | (18.1M) | (26.3M) | (7.6M) | 11.7M | 10.6M | 11.1M | |
| Change To Inventory | 7.2M | 3.6M | (10.2M) | (51.0M) | 9.8M | 10.3M | |
| Stock Based Compensation | 16.7M | 26.8M | 43.7M | 57.5M | 63.5M | 66.6M | |
| Total Cashflows From Investing Activities | (127.8M) | (46.5M) | (36.4M) | (121.3M) | (139.5M) | (146.4M) | |
| Depreciation | 303.2M | 305.4M | 303.5M | 320M | 203.1M | 179.7M | |
| Other Non Cash Items | 35.0M | 4.9M | 7.9M | 10.6M | (10.0M) | (9.5M) | |
| Change To Account Receivables | 6.4M | (1.8M) | (18.7M) | (9.5M) | (6.4M) | (6.0M) | |
| Dividends Paid | 8.4M | 8.2M | 7.4M | 64.8M | 64.7M | 68.0M | |
| Other Cashflows From Investing Activities | (10M) | (7.8M) | (42.1M) | (50M) | (9M) | (8.6M) | |
| Change Receivables | 2.5M | 6.4M | (1.8M) | (18.7M) | (16.8M) | (16.0M) | |
| Net Borrowings | (28.8M) | (2.6M) | (20.6M) | (116.5M) | (104.9M) | (99.6M) | |
| Cash And Cash Equivalents Changes | (241.7M) | 13.6M | 83.7M | (151.5M) | (136.4M) | (129.5M) | |
| Cash Flows Other Operating | 11.1M | 4.4M | 2.2M | (786K) | (903.9K) | (858.7K) | |
| Change To Netincome | (38.0M) | (17.0M) | 6.2M | 45.9M | 41.3M | 43.3M | |
| Investments | (7.6M) | 5.8M | (50M) | (93.8M) | (180.6M) | (171.6M) | |
| Change To Operating Activities | (9.2M) | (14.7M) | 4.3M | 1.4M | 1.6M | 1.6M | |
| Exchange Rate Changes | (1.3M) | 1.2M | (1.5M) | (288K) | (259.2K) | (272.2K) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iridium Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Dividend Share 0.55 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.