Iridium Communications IRDM

$ 29.98 1.39%

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