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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$105.55M-14.6%	$114.37M+1.4%	$125.85M+10.0%	$113.17M+28.1%	$123.54M+388%
Depreciation and amortization	$212.28M+3.5%	$210.21M+3.5%	$208.93M+2.2%	$207.11M-10.0%	$205.05M-30.2%
Stock-based compensation	$51.21M-16.3%	$51.58M-18.7%	$56.42M-10.4%	$60.95M-0.5%	$61.21M+4.3%
Deferred income taxes	$25.75M—	$22.17M—	——	——	——
Amortization of debt issuance costs	$2.78M+7.0%	$2.78M+10.3%	$2.78M+14.6%	$2.7M-4.9%	$2.6M-20.9%
Change in accounts receivable	——	——	——	-$15.13M—	$11.27M—
Change in inventories	——	——	-$6.41M-157%	-$8.55M-129%	-$11.92M-122%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	$631K—
Change in other assets	-$6.17M—	-$6.38M—	——	——	——
Change in other liabilities	-$6.02M—	-$4.6M—	-$5.58M—	-$5.81M—	——
Other working capital changes	$3.69M+318%	$3.83M+436%	$643K-37.9%	$824K-9.9%	$882K+16.5%
Change in deferred revenue	——	——	——	——	$1.18M—
Net gains (losses) on investments	-$2.91M-118%	-$2.82M-118%	-$2.24M-116%	-$1.98M-115%	$16.58M+355%
Net cash from operating activities	$410.61M+12.3%	$400.07M+6.4%	$396.27M+10.4%	$414.11M+33.0%	$365.61M+15.2%
Capital expenditures	$105.69M+32.3%	$100.28M+43.5%	$91.06M+47.3%	$88.14M+59.7%	$79.87M+22.6%
Net cash from investing activities	-$105.69M+44.5%	-$100.28M+44.5%	-$91.06M+47.2%	-$88.14M+46.9%	-$190.59M-193%
Dividends paid	$110.22M-2.6%	$109.36M-3.7%	$109M-4.3%	$111.2M+37.4%	$113.2M+75.8%
Repurchases of common stock	$116.03M-72.4%	$186.51M-54.3%	$309.63M-8.0%	$389M+37.9%	$420.96M+67.6%
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$420K-80.3%	$1.13M-67.3%	$1.64M-46.9%	$1.68M-41.9%	$2.14M-35.1%
Taxes paid for net share settlement	$17.44M+26.0%	$18.68M+179%	$18.67M+203%	$15.84M+156%	$13.84M+109%
Net change in short-term borrowings	——	——	——	-$42.15M+75.1%	-$114.7M-58.7%
Net cash from financing activities	-$245.19M+17.5%	-$299.91M-75.9%	-$376.75M-297%	-$310.24M-67.7%	-$297.07M-45.9%
Effect of exchange rate changes on cash	$1.22M+213%	$3.3M+202%	$694K—	$41K—	-$1.08M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$88.13M-8.7%	$90.16M-5.4%	$90.16M-2.8%	$95.76M-2.9%	$96.52M+2.6%
Income taxes paid	$7.23M+14.8%	$7.01M+33.5%	$7.16M+45.0%	$6.35M+21.7%	$6.3M+34.8%
Amortization expense related to capitalized debt issuance costs	$2.78M+7.0%	$2.78M+10.3%	$2.78M+14.6%	$2.7M-4.9%	$2.6M-20.9%
Equity in earnings (losses) of equity method investees	-$2.91M-118%	-$2.82M-118%	-$2.24M-116%	-$1.98M-115%	$16.58M+355%
Accrued expenses and other liabilities	——	——	——	——	$631K—
Deferred revenue	——	——	——	——	$1.18M—
Other long-term liabilities	-$6.02M—	-$4.6M—	-$5.58M—	-$5.81M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$3.5M+64.6%	-$7.37M-347%	$160K-94.5%	-$1.17M-197%	$2.13M-36.3%
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	-$42.15M+75.1%	-$114.7M-58.7%
Accrued payables for capital expenditures	——	——	——	——	$17.23M—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$5.33M+2.1%	$5.68M+16.7%	$5.59M+12.7%	$5.45M+2.6%	$5.22M-13.4%
Income Taxes Paid, Net	$7.23M+14.8%	$7.01M+33.5%	$7.16M+45.0%	$6.35M+21.7%	$6.3M+34.8%
Free cash flow	$304.92M+6.7%	$299.79M-2.0%	$305.21M+2.7%	$325.97M+27.2%	$285.74M+13.3%
Free cash flow	$304.92M+6.7%	$299.79M-2.0%	$305.21M+2.7%	$325.97M+27.2%	$285.74M+13.3%

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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.