Sirius XM Holdings Inc. (SIRI)

NASDAQ: SIRI · Real-Time Price · USD

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21.68

-0.92 (-4.07%)

At close: Feb 6, 2026, 4:00 PM EST

21.67

-0.01 (-0.05%)

After-hours: Feb 6, 2026, 7:59 PM EST

Sirius XM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	805	-1,665	786	908	1,314
Depreciation & Amortization	589	622	669	660	583
Other Amortization	-	-	-	-	21
Asset Writedown & Restructuring Costs	228	2,819	26	65	24
Loss (Gain) From Sale of Investments	-	536	-	-	-5
Loss (Gain) on Equity Investments	124	116	19	5	20
Stock-Based Compensation	179	200	203	209	202
Provision & Write-off of Bad Debts	-	-	-	-	53
Other Operating Activities	62	-628	295	474	197
Change in Accounts Receivable	-84	-128	-148	-28	-108
Change in Accounts Payable	59	19	98	-163	104
Change in Unearned Revenue	-64	-150	-119	-149	-287
Change in Other Net Operating Assets	-	-	-	-	-120
Operating Cash Flow	1,898	1,741	1,829	1,981	1,998
Operating Cash Flow Growth	9.02%	-4.81%	-7.67%	-0.85%	-0.99%
Capital Expenditures	-653	-728	-650	-426	-388
Cash Acquisitions	-	-	-	-136	-14
Investment in Securities	-	-	-	66	-25
Other Investing Activities	-94	-242	-46	3	227
Investing Cash Flow	-747	-970	-696	-493	-200
Long-Term Debt Issued	1,462	3,205	2,681	2,900	5,619
Long-Term Debt Repaid	-2,141	-3,914	-3,782	-2,639	-5,333
Net Debt Issued (Repaid)	-679	-709	-1,101	261	286
Issuance of Common Stock	-	-	-	-	10
Repurchase of Common Stock	-169	-50	-338	-794	-1,626
Common Dividends Paid	-365	-92	-	-	-268
Other Financing Activities	-6	-65	251	-1,191	-84
Financing Cash Flow	-1,219	-916	-1,188	-1,724	-1,682
Net Cash Flow	-68	-145	-55	-236	116
Free Cash Flow	1,245	1,013	1,179	1,555	1,610
Free Cash Flow Growth	22.90%	-14.08%	-24.18%	-3.42%	-3.48%
Free Cash Flow Margin	14.55%	11.64%	13.17%	17.27%	18.52%
Free Cash Flow Per Share	3.49	3.00	3.26	4.23	3.89
Cash Interest Paid	439	473	507	487	-
Cash Income Tax Paid	156	218	165	136	-
Levered Free Cash Flow	926	813.63	1,075	1,198	1,151
Unlevered Free Cash Flow	1,213	1,124	1,408	1,512	1,389
Change in Working Capital	-89	-259	-169	-340	-411

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q