IRDM's free cash flow for Q1 2024 was $56.86M. For the 2024 fiscal year, IRDM's free cash flow was decreased by $-32.04M and operating cash flow was $71.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 317.40M	$ 314.91M	$ 344.73M	$ 302.87M	$ 249.77M	$ 198.14M
Investing Cash Flow	$ -65.15M	$ -83.49M	$ -121.27M	$ -36.38M	$ -46.47M	$ -127.82M
Financing Cash Flow	$ -203.57M	$ -327.05M	$ -374.98M	$ 13.32M	$ -188.19M	$ -313.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 264.74M	$ 71.87M	$ 168.77M	$ 516.70M	$ 237.18M	$ 223.56M
Income Tax Paid Supplemental Data	$ 4.67M	$ 4.22M	$ 2.22M	$ 1.78M	-	-
Interest Paid Supplemental Data	$ 94.04M	$ 91.94M	$ 63.88M	$ 72.19M	$ 98.71M	$ 119.46M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 115.31M	$ -9.54M	-	$ 179.28M	$ 202.00M	$ 1.45B
Repayment Of Debt	$ -1.22M	$ -1.16M	-	-	$ -395.83M	$ -1.73B
Free Cash Flow	$ 252.25M	$ 241.43M	$ 273.46M	$ 260.73M	$ 211.08M	$ 80.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Iridium Communications Cash Flow

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