Sirius XM Holdings Inc. (ETR:RDO)
Germany · Delayed Price · Currency is EUR 4.441
-0.054 (-1.20%)
Nov 24, 2023, 5:35 PM CET
Sirius XM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -2,261 | -2,075 | 988 | 1,118 | 1,314 | 131 | Upgrade |
Depreciation & Amortization | 573 | 622 | 669 | 660 | 583 | 562 | Upgrade |
Stock-Based Compensation | 201 | 200 | 203 | 209 | 202 | 223 | Upgrade |
Other Adjustments | -38 | 3,253 | 138 | 334 | 310 | 1,370 | Upgrade |
Change in Receivables | -157 | -128 | -148 | -28 | -108 | -36 | Upgrade |
Changes in Accounts Payable | - | - | - | - | 104 | 42 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | -1 | 13 | Upgrade |
Changes in Unearned Revenue | -90 | -150 | -119 | -149 | -287 | -223 | Upgrade |
Changes in Other Operating Activities | 60 | 19 | 98 | -163 | -119 | -64 | Upgrade |
Operating Cash Flow | 1,776 | 1,741 | 1,829 | 1,981 | 1,998 | 2,018 | Upgrade |
Operating Cash Flow Growth | -0.28% | -4.81% | -7.67% | -0.85% | -0.99% | 0.05% | Upgrade |
Capital Expenditures | -715 | -728 | -650 | -426 | -388 | -350 | Upgrade |
Purchases of Investments | - | - | - | - | -21 | -94 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 66 | -4 | -8 | Upgrade |
Payments for Business Acquisitions | - | - | - | -136 | -14 | -300 | Upgrade |
Other Investing Activities | -102 | -242 | -46 | 3 | 227 | 11 | Upgrade |
Investing Cash Flow | -817 | -970 | -696 | -493 | -200 | -741 | Upgrade |
Short-Term Debt Issued | 1,550 | 2,105 | 1,670 | 2,300 | 1,177 | - | Upgrade |
Short-Term Debt Repaid | -1,900 | -2,105 | -1,750 | -2,220 | -1,830 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -350 | - | -80 | 80 | -653 | - | Upgrade |
Long-Term Debt Issued | - | 1,100 | 1,011 | 600 | 4,442 | 1,481 | Upgrade |
Long-Term Debt Repaid | -1,398 | -1,809 | -2,032 | -419 | -3,503 | -1,507 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,398 | -709 | -1,021 | 181 | 939 | -26 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade |
Repurchase of Common Stock | - | -6 | -274 | -647 | -1,523 | -1,555 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -6 | -274 | -647 | -1,513 | -1,555 | Upgrade |
Common Dividends Paid | -292 | -143 | -65 | -249 | -268 | -237 | Upgrade |
Other Financing Activities | -37 | -58 | 252 | -1,089 | -187 | 504 | Upgrade |
Financing Cash Flow | -1,063 | -916 | -1,188 | -1,724 | -1,682 | -1,314 | Upgrade |
Net Cash Flow | -104 | -145 | -55 | -236 | 116 | -37 | Upgrade |
Beginning Cash & Cash Equivalents | 204 | 315 | 370 | 606 | 83 | 120 | Upgrade |
Ending Cash & Cash Equivalents | 100 | 340 | 630 | 740 | 199 | 83 | Upgrade |
Free Cash Flow | 1,061 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | Upgrade |
Free Cash Flow Growth | 4.74% | -14.08% | -24.18% | -3.42% | -3.48% | 0.85% | Upgrade |
FCF Margin | 12.39% | 11.65% | 13.17% | 17.27% | 18.51% | 20.75% | Upgrade |
Free Cash Flow Per Share | 3.04 | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 | Upgrade |
Levered Free Cash Flow | -3,680 | -2,611 | -317 | 1,091 | 1,492 | 85 | Upgrade |
Unlevered Free Cash Flow | -1,968 | -1,925 | 1,474 | 1,366 | 1,627 | 241.39 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.