Iridium Communications Inc (IRDM)
29.91
+0.59
(+2.01%)
USD |
NASDAQ |
May 24, 11:28
Iridium Communications Cash from Financing (Quarterly): 45.52M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 45.52M |
| December 31, 2023 | -68.68M |
| September 30, 2023 | -93.43M |
| June 30, 2023 | -86.98M |
| March 31, 2023 | -77.96M |
| December 31, 2022 | -111.19M |
| September 30, 2022 | -83.02M |
| June 30, 2022 | -39.44M |
| March 31, 2022 | -141.33M |
| December 31, 2021 | -42.74M |
| September 30, 2021 | -8.509M |
| June 30, 2021 | -67.96M |
| March 31, 2021 | -63.26M |
| December 31, 2020 | 0.294M |
| September 30, 2020 | 0.603M |
| June 30, 2020 | -3.058M |
| March 31, 2020 | -186.02M |
| December 31, 2019 | -184.60M |
| September 30, 2019 | -71.24M |
| June 30, 2019 | -56.08M |
| March 31, 2019 | -1.36M |
| December 31, 2018 | -48.14M |
| September 30, 2018 | 2.097M |
| June 30, 2018 | -25.01M |
| March 31, 2018 | 264.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.607M |
| September 30, 2017 | -0.375M |
| June 30, 2017 | 1.11M |
| March 31, 2017 | 15.52M |
| December 31, 2016 | 119.52M |
| September 30, 2016 | 2.705M |
| June 30, 2016 | 49.89M |
| March 31, 2016 | 52.07M |
| December 31, 2015 | 71.39M |
| September 30, 2015 | 43.77M |
| June 30, 2015 | 72.34M |
| March 31, 2015 | 14.58M |
| December 31, 2014 | 186.47M |
| September 30, 2014 | -2.225M |
| June 30, 2014 | 246.26M |
| March 31, 2014 | 8.338M |
| December 31, 2013 | 94.13M |
| September 30, 2013 | 62.33M |
| June 30, 2013 | 93.63M |
| March 31, 2013 | -15.37M |
| December 31, 2012 | 245.91M |
| September 30, 2012 | 14.05M |
| June 30, 2012 | 118.64M |
| March 31, 2012 | 8.968M |
| December 31, 2011 | 78.99M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-186.02M
Minimum
Mar 2020
45.52M
Maximum
Mar 2024
-66.95M
Average
-68.32M
Median
Cash from Financing (Quarterly) Benchmarks
| Globalstar Inc | 27.11M |
| Cogent Communications Holdings Inc | -23.55M |
| Comcast Corp | -4.023B |
| Sirius XM Holdings Inc | -90.00M |
| Liberty Broadband Corp | -132.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.43M |
| Cash from Investing (Quarterly) | -14.56M |
| Free Cash Flow | 252.25M |
| Free Cash Flow Per Share (Quarterly) | 0.4586 |
| Free Cash Flow to Equity (Quarterly) | -64.40M |
| Free Cash Flow to Firm (Quarterly) | 71.90M |
| Free Cash Flow Yield | 6.67% |