$IRDM Cashflow Statement | Understand Stock

$IRDM

$45.65 +$1.13 (2.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Deferred income taxes
Depreciation and amortization
Loss on extinguishment of debt
Stock-based compensation (net of amounts capitalized)
Amortization of deferred financing fees
(Gain) loss on equity method investments
All other items, net
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Investment in related parties
Purchases of marketable securities
Sales and maturities of marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Repayments on senior unsecured promissory notes, including extinguishment costs
Borrowings under the Term Loan
Payments on the Term Loan
Proceeds from Lines of Credit
Repayments of Lines of Credit
Repurchases of common stock
Payment of deferred financing fees
Proceeds from exercise of stock options
Tax payments upon settlement of stock awards
Payment of Series B preferred stock dividends
Payment of common stock dividends
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Interest paid, net of amounts capitalized
Income taxes paid, net
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment received but not paid for yet
Capitalized amortization of deferred financing costs
Capitalized stock-based compensation
Dividends accrued on common stock

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