Iridium Communications Inc【IRDM】キャッシュフロー計算書

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	23,664	26,784	23,867	24,204	18,368	20,484	18,054	18,231	18,597	19,377	18,775	20,266	19,672	19,677	13,154	13,355	12,820	12,932	12,727	12,936	12,843	11,809	11,806	13,507	20,201	22,944	65,614	38,465	50,491	62,140	67,111	72,914	75,128	74,575	75,088	75,944	75,662	75,654	75,914	75,910	75,668	77,688	76,165	75,661	75,681	76,397	75,745	75,819	114,569	76,825	52,787	49,744	50,776	51,160	51,447	51,667	52,837	52,975	52,728
株式報酬費用	-	-	-	122	189	236	6,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,327	4,063	4,134	3,614	3,698	4,097	4,765	4,154	4,906	7,633	7,548	6,695	8,240	9,684	13,702	12,106	12,766	16,791	15,945	11,953	14,000	19,347	17,679	12,431	11,748	19,089	13,155	7,587
営業キャッシュフロー	-	47,841	51,538	36,385	53,004	43,326	41,308	57,196	43,066	44,070	-	42,465	48,732	62,138	61,537	51,531	41,183	70,224	54,541	47,019	61,816	55,724	60,640	63,864	56,002	-	-	58,277	82,811	84,450	-	48,120	15,968	-	55,692	40,813	63,719	74,605	70,630	50,766	75,201	87,170	89,737	65,770	99,795	88,893	90,271	68,942	87,048	71,116	87,807	71,426	81,114	118,626	104,789	61,081	129,615	100,782	108,595
資本的支出	-	-69,473	-119,060	-34,791	-151,913	-34,639	-220,311	-19,244	-132,444	-111,757	-140,102	-58,519	-49,554	-36,856	-296,136	-50,053	-124,153	-77,591	-243,013	-75,822	-80,980	-74,989	-173,896	-48,944	-119,228	-122,540	-109,395	-82,961	-132,070	-79,698	-96,661	-34,643	-57,938	-10,175	-15,063	-9,487	-9,168	-10,612	-9,422	-9,417	-9,812	-8,787	-14,131	-13,568	-17,450	-13,738	-26,511	-22,905	-22,382	-11,998	-16,202	-14,564	-12,442	-18,616	-24,268	-24,546	-20,710	-21,535	-33,489
投資キャッシュフロー	-	-69,473	-118,993	-34,791	-151,913	-34,639	-222,199	-90,934	-145,154	-106,247	-	-52,661	-143,145	-89,120	-341,328	-59,463	-132,279	-21,589	-226,043	2,357	-32,308	-51,415	-160,994	-42,616	-107,655	-	-	-91,245	-311,813	120,807	-	-44,643	-57,938	-10,175	-15,063	-9,487	-9,168	-10,612	-17,203	-9,417	-9,520	-4,807	-12,638	-13,568	-67,450	-13,738	-26,511	-32,905	-22,382	-11,998	-16,202	-14,564	-123,155	-18,616	-24,268	-24,546	-20,710	-21,535	-33,489
配当金の支払額	-	-	-	-	-	-	-	1,750	1,750	1,750	1,750	1,750	1,750	4,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,335	63,133	2,638	38,336	134,166	34,998	80,229	7,666	53,123	66,642	75,374	51,880	57,240	97,561	129,802	123,122	70,478	65,595	50,432	-30
財務キャッシュフロー	-	42,698	78,988	8,968	118,643	14,050	245,910	-15,370	93,626	62,326	-	8,338	246,257	-2,225	186,474	14,576	72,345	43,767	66,378	52,068	49,887	2,705	97,491	-6,462	970	-	-	264,556	-25,006	2,097	-	-1,360	-56,081	-71,240	-184,599	-186,025	-3,058	603	294	-63,264	-67,958	-8,509	-42,738	-141,326	-39,442	-83,025	-111,187	-77,961	-86,980	-93,430	-68,681	45,524	-68,369	-3,310	-144,326	-81,063	-81,545	-69,820	-67,482
フリーキャッシュフロー	-										-															-	-				-			-																					80,521	36,535	108,905	79,247	75,106
FCFマージン（％）	-										-															-	-				-			-																					37.8	17.0	50.2	34.9	35.3

Iridium Communications Inc【IRDM】 キャッシュフロー計算書

Iridium Communications Inc【IRDM】キャッシュフロー計算書