Iridium Communications Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Iridium Communications Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Iridium Communications Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $45.5M.
  • Iridium Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$327M, a 12.8% increase from 2022.
  • Iridium Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375M, a 106% decline from 2021.
  • Iridium Communications Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$182M, a 3.04% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$327M +$47.9M +12.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$375M -$193M -106% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$182M +$5.72M +3.04% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$188M +$125M +39.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$313M -$507M -262% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $194M +$177M +1047% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-03-31
2017 $16.9M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2012 $388M +$195M +102% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-05
2011 $192M +$129M +203% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-05
2010 $63.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.