Iridium Communications Cash Flow Statement
IRDM / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Iridium Communications generated $400M in operating cash flow and $300M in free cash flow in FY2025. Free cash flow margin was 34.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $114.4M | $112.8M | $15.4M | $8.7M | -$9.3M | -$56.1M | -$162.0M | -$13.4M | $233.9M | $111.0M | $7.1M | $75.0M | $62.5M | $19.9M | $41.0M |
| Depreciation & Amortization | $210.2M | $203.1M | $320.0M | $303.5M | $305.4M | $303.2M | $297.7M | $218.2M | $122.3M | $49.4M | $51.8M | $72.8M | $75.0M | $90.7M | $97.6M |
| Operating Cash Flow | $400.1M | $376.0M | $314.9M | $344.7M | $302.9M | $249.8M | $198.1M | $263.7M | $259.6M | $225.2M | $217.5M | $214.9M | $183.0M | $151.4M | $183.5M |
| Capital Expenditures | $100.3M | $69.9M | $73.5M | $71.3M | $42.1M | $38.7M | $117.8M | $391.4M | $400.1M | $405.7M | $494.8M | $441.1M | $403.5M | $237.4M | $359.4M |
| Free Cash Flow | $299.8M | $306.1M | $241.4M | $273.5M | $260.7M | $211.1M | $80.3M | -$127.7M | -$140.5M | -$180.5M | -$277.3M | -$226.2M | -$220.5M | -$86.0M | -$175.9M |
| Share Buybacks | $186.5M | $407.7M | $247.0M | $257.1M | $163.4M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | $62.9M | $64.7M | $64.8M | $0 | $0 | - | - | - | - | - | - | - | $7.0M | $0 | $0 |
| FCF Margin | 34.4% | 36.9% | 30.5% | 37.9% | 42.4% | 36.2% | 14.3% | -24.4% | -31.4% | -41.6% | -67.4% | -55.4% | -57.6% | -24.7% | -45.8% |