The table below shows Iridium Communications Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$400.07M
$375.95M
$314.91M
$344.73M
$302.87M
$249.77M
Capital expenditure
$100.28M
$69.89M
$73.49M
$71.27M
$42.15M
$38.69M
Investing cash flow
-$100.28M
-$180.60M
-$83.49M
-$121.27M
-$36.38M
-$46.47M
Dividends paid
-
-
-
-
-
IRDM operating cash flow (10-K history)
Iridium Communications Inc. reported operating cash flow of $400.07M for fiscal year 2025. That is up 6.4% from $375.95M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $174.02M (FY 2012) to $400.07M. Figures come from the company's audited annual reports as filed with the SEC.
