IRDM
Iridium Communications Inc
NASDAQ: IRDM · COMMUNICATION SERVICES · TELECOM SERVICES
$43.15
+4.08% today
Updated 2026-05-11
Market cap
$4.56B
P/E ratio
43.59
P/S ratio
5.21x
EPS (TTM)
$0.99
Dividend yield
1.42%
52W range
$15 – $44
Volume
2.4M
Iridium Communications Inc (IRDM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.98M | $23.17M | $151.44M | $183.46M | $174.02M | $183.05M | $214.87M | $217.48M | $225.20M | $259.62M | $263.71M | $198.14M | $249.77M | $302.87M | $344.73M | $314.91M | $375.95M | $400.07M |
| Capital expenditures | $0.00 | $0.00 | $7.35M | $237.45M | $359.40M | $441.65M | $403.55M | $441.06M | $494.81M | $405.69M | $400.11M | $391.39M | $117.82M | $38.69M | $42.15M | $71.27M | $73.49M | $69.89M | $100.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $436000.00 | $5.05M | $5.89M | $7.33M | $6.71M | $9.60M | $8.60M | $13.71M | $15.96M | $14.49M | $15.14M | $16.71M | $26.78M | $43.73M | $57.45M | $63.46M | $51.58M |
| Free cash flow | — | $1.98M | $15.82M | $-86.01M | $-175.94M | $-267.63M | $-220.50M | $-226.19M | $-277.33M | $-180.49M | $-140.49M | $-127.68M | $80.32M | $211.08M | $260.73M | $273.46M | $241.43M | $306.06M | $299.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $1.42M | $7.00M | $11.97M | $15.44M | $15.44M | $3.86M | $15.43M | $8.39M | $8.20M | $7.44M | $0.00 | $64.77M | $64.74M | $62.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $118.05M | — | — | $-25.58M | $185.50M | $-96.05M | $77.03M | $-241.73M | $13.62M | $83.73M | $-151.52M | — | — | — |