Where does Iridium Communications's cash flow data come from?

Every line is extracted from Iridium Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$114.37M+1.4%	$112.78M+632%	$15.42M+61.8%	$9.53M+202%
Depreciation and amortization	$210.21M+3.5%	$203.13M-36.5%	$320M+5.4%	$303.48M-0.6%
Stock-based compensation	$51.58M-18.7%	$63.46M+10.4%	$57.46M+31.4%	$43.73M+63.3%
Deferred income taxes	$22.17M—	——	-$31.83M-2,577%	-$1.19M+94.4%
Amortization of debt issuance costs	$2.78M+10.3%	$2.52M-32.5%	$3.74M-18.8%	$4.6M+9.5%
Change in accounts receivable	——	$6.37M—	——	——
Change in inventories	——	-$9.82M-119%	$50.96M+400%	$10.18M—
Change in accounts payable	——	——	$2.76M—	——
Change in accrued liabilities	——	$9.79M—	——	——
Change in other assets	-$6.38M—	——	-$3.19M—	——
Change in other liabilities	-$4.6M—	——	-$2.76M+27.3%	-$3.79M+25.4%
Other working capital changes	$3.83M+436%	$715K-2.3%	$732K+14.7%	$638K—
Change in deferred revenue	——	$6.85M—	——	$4.87M—
Net gains (losses) on investments	-$2.82M-118%	$15.66M+357%	-$6.09M-307%	-$1.5M—
Net cash from operating activities	$400.07M+6.4%	$375.96M+19.4%	$314.91M-8.6%	$344.73M+13.8%
Capital expenditures	$100.28M+43.5%	$69.89M-4.9%	$73.49M+3.1%	$71.27M+69.1%
Net cash from investing activities	-$100.28M+44.5%	-$180.6M-116%	-$83.49M+31.2%	-$121.27M-233%
Dividends paid	$109.36M-3.7%	$113.59M+75.4%	$64.77M—	$0—
Repurchases of common stock	$186.51M-54.3%	$407.73M+65.1%	$247.02M-3.9%	$257.06M+57.3%
Proceeds from issuance of debt	——	——	——	$0-100%
Proceeds from issuance of common stock	$1.13M-67.3%	$3.44M-13.1%	$3.96M+2.2%	$3.87M-48.0%
Taxes paid for net share settlement	$18.68M+179%	$6.7M-30.8%	$9.68M+82.9%	$5.29M-10.6%
Net change in short-term borrowings	——	-$114.19M-57.9%	-$72.32M+37.9%	-$116.5M+40.5%
Net cash from financing activities	-$299.91M-75.9%	-$170.48M+47.9%	-$327.05M+12.8%	-$374.98M-106%
Effect of exchange rate changes on cash	$3.3M+202%	-$3.22M—	——	-$625K-117%
Net increase (decrease) in cash	——	——	-$100.89M+33.7%	-$152.14M-282%
Interest paid	$90.16M-5.4%	$95.31M+3.7%	$91.94M+43.9%	$63.88M-11.5%
Income taxes paid	$7.01M+33.5%	$5.25M+24.2%	$4.23M+90.0%	$2.22M+24.7%
Amortization expense related to capitalized debt issuance costs	$2.78M+10.3%	$2.52M-32.5%	$3.74M-18.8%	$4.6M+9.5%
Equity in earnings (losses) of equity method investees	-$2.82M-118%	$15.66M+357%	-$6.09M-307%	-$1.5M—
Accrued expenses and other liabilities	——	$9.79M—	——	——
Deferred revenue	——	$6.85M—	——	$4.87M—
Other long-term liabilities	-$4.6M—	——	-$2.76M+27.3%	-$3.79M+25.4%
Increase (Decrease) in Prepaid Expense and Other Assets	-$7.37M-347%	$2.99M+159%	$1.15M-72.7%	$4.23M—
Short-term borrowings/(repayments) less than 90 days — net	——	-$114.19M-57.9%	-$72.32M+37.9%	-$116.5M+40.5%
Accrued payables for capital expenditures	——	$13.17M—	——	$6.16M-29.9%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$5.68M+16.7%	$4.87M-27.1%	$6.68M+44.2%	$4.64M+63.5%
Income Taxes Paid, Net	$7.01M+33.5%	$5.25M+24.2%	$4.23M+90.0%	$2.22M+24.7%
Free cash flow	$299.79M-2.0%	$306.07M+26.8%	$241.43M-11.7%	$273.46M+4.9%
Free cash flow	$299.79M-2.0%	$306.07M+26.8%	$241.43M-11.7%	$273.46M+4.9%

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Where does Iridium Communications's cash flow data come from?: Every line is extracted from Iridium Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.