Sirius XM Holdings Inc. (FRA:3HY)
Germany · Delayed Price · Currency is EUR 18.70
-1.05 (-5.32%)
Last updated: Jul 31, 2025
Zuora 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -1,759 | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade |
Depreciation & Amortization | 573 | 622 | 669 | 660 | 583 | 562 | Upgrade |
Other Amortization | - | - | - | - | 21 | 20 | Upgrade |
Asset Writedown & Restructuring Costs | 2,927 | 2,819 | 26 | 65 | 24 | 1,000 | Upgrade |
Loss (Gain) From Sale of Investments | 536 | 536 | - | - | -5 | -6 | Upgrade |
Loss (Gain) on Equity Investments | 118 | 116 | 19 | 5 | 20 | 16 | Upgrade |
Stock-Based Compensation | 201 | 200 | 203 | 209 | 202 | 223 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 53 | 60 | Upgrade |
Other Operating Activities | -633 | -628 | 295 | 474 | 197 | 280 | Upgrade |
Change in Accounts Receivable | -157 | -128 | -148 | -28 | -108 | -36 | Upgrade |
Change in Accounts Payable | 60 | 19 | 98 | -163 | 104 | 42 | Upgrade |
Change in Unearned Revenue | -90 | -150 | -119 | -149 | -287 | -223 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -120 | -51 | Upgrade |
Operating Cash Flow | 1,776 | 1,741 | 1,829 | 1,981 | 1,998 | 2,018 | Upgrade |
Operating Cash Flow Growth | -1.66% | -4.81% | -7.67% | -0.85% | -0.99% | 0.05% | Upgrade |
Capital Expenditures | -715 | -728 | -650 | -426 | -388 | -350 | Upgrade |
Cash Acquisitions | - | - | - | -136 | -14 | -300 | Upgrade |
Investment in Securities | - | - | - | 66 | -25 | -102 | Upgrade |
Other Investing Activities | -102 | -242 | -46 | 3 | 227 | 11 | Upgrade |
Investing Cash Flow | -817 | -970 | -696 | -493 | -200 | -741 | Upgrade |
Long-Term Debt Issued | - | 3,205 | 2,681 | 2,900 | 5,619 | 2,130 | Upgrade |
Long-Term Debt Repaid | - | -3,914 | -3,782 | -2,639 | -5,333 | -1,507 | Upgrade |
Net Debt Issued (Repaid) | -648 | -709 | -1,101 | 261 | 286 | 623 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade |
Repurchase of Common Stock | -113 | -50 | -338 | -794 | -1,626 | -1,669 | Upgrade |
Common Dividends Paid | -241 | -92 | - | - | -268 | -237 | Upgrade |
Other Financing Activities | -61 | -65 | 251 | -1,191 | -84 | -31 | 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 |
Free Cash Flow | 1,061 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | Upgrade |
Free Cash Flow Growth | -7.09% | -14.08% | -24.18% | -3.42% | -3.48% | 0.85% | Upgrade |
Free Cash Flow Margin | 12.39% | 11.64% | 13.17% | 17.27% | 18.52% | 20.75% | Upgrade |
Free Cash Flow Per Share | 3.14 | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 | Upgrade |
Cash Interest Paid | 456 | 473 | 507 | 487 | - | 358 | Upgrade |
Cash Income Tax Paid | 227 | 218 | 165 | 136 | - | 38 | Upgrade |
Levered Free Cash Flow | 960.13 | 813.63 | 1,075 | 1,198 | 1,151 | 1,247 | Upgrade |
Unlevered Free Cash Flow | 1,256 | 1,124 | 1,408 | 1,512 | 1,389 | 1,473 | Upgrade |
Change in Net Working Capital | -48 | 136 | -17 | 188 | 280 | 126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.