Iridium Communications IRDM
$ 28.12
0.75%
Quarterly report 2024-Q3
added 10-17-2024
Iridium Communications Cash Flow 2011-2024 | IRDM
Annual Cash Flow Iridium Communications
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
315 M | 345 M | 303 M | 250 M | 198 M | 264 M | 260 M | - | - | - | - | 174 M | 183 M |
Depreciation & Amortization |
320 M | 303 M | 305 M | 303 M | 298 M | 218 M | 122 M | 49.4 M | 51.8 M | 72.8 M | 75 M | 81.1 M | 97.6 M |
Accounts Payables |
28.7 M | 21.4 M | 16.2 M | 14.4 M | 6.71 M | 12.9 M | 43.1 M | 11.1 M | 31.5 M | 17.7 M | 12.9 M | 13.8 M | 24.8 M |
Accounts Receivables |
91.7 M | 82.3 M | 63.4 M | 61.2 M | 68.7 M | 71.2 M | 68 M | 57.4 M | 51.7 M | 50.7 M | 54.8 M | 56.1 M | 57.4 M |
Total Inventories |
91.1 M | 39.8 M | 29 M | 32.5 M | 39.9 M | 27.5 M | 20.1 M | 18.2 M | 27.9 M | 28.4 M | 29.5 M | 26.3 M | 15.1 M |
All numbers in USD currency
Quarterly Cash Flow Iridium Communications
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 71.4 M | - | - | 68.9 M | - | 254 M | - | 65.8 M | - | 213 M | - | 50.8 M | - | 179 M | 105 M | 40.8 M | - | 142 M | 64.1 M | 48.1 M | - | 226 M | - | 58.3 M | - | 203 M | 120 M | 63.9 M | - | 165 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.2 M | - | 133 M | 89.4 M | 36.4 M | - | 132 M | 84.1 M | 32.2 M |
Depreciation & Amortization |
51.2 M | 50.8 M | 49.7 M | 76.8 M | 115 M | 75.8 M | - | 76.4 M | 75.7 M | 75.7 M | - | 77.7 M | 75.7 M | 75.9 M | - | 75.7 M | 75.7 M | 75.9 M | - | 74.6 M | 75.1 M | 72.9 M | - | 62.1 M | 50.5 M | 38.5 M | - | 22.9 M | 20.2 M | 13.5 M | - | 11.8 M | 12.8 M | 12.9 M | - | 12.9 M | 12.8 M | 13.4 M | - | 19.7 M | 19.7 M | 20.3 M | - | 19.4 M | 18.6 M | 18.2 M | - | 20.5 M | 18.4 M | 24.2 M | - | 26.8 M | 23.7 M | 23.3 M |
Accounts Payables |
13.6 M | 15 M | 22.6 M | 14.4 M | 24.8 M | 23.7 M | 21.4 M | 28.4 M | - | 15.1 M | 16.2 M | 10.9 M | 9.87 M | 9.91 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M |
Accounts Receivables |
96.5 M | 96.2 M | 93 M | 101 M | 92.1 M | 101 M | 82.3 M | 86.8 M | - | 80.1 M | 63.4 M | 70.4 M | 64 M | 59.9 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 68 M | 68 M | 68 M | 68 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M |
Total Inventories |
82.2 M | 85.8 M | 92.5 M | 71.1 M | 55.8 M | 37.3 M | 39.8 M | 39.2 M | - | 28.2 M | 29 M | 23.4 M | 28.3 M | 30 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M |
All numbers in USD currency