Sirius XM Holdings Inc. (SIRI)

Sirius XM Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,258	1,213	1,314	131	914
Depreciation & Amortization	599	585	583	562	524
Share-Based Compensation	184	197	202	223	250
Other Operating Activities	-191	-19	-101	1,102	329
Operating Cash Flow	1,850	1,976	1,998	2,018	2,017
Operating Cash Flow Growth	-6.38%	-1.10%	-0.99%	0.05%	7.29%
Capital Expenditures	-650	-426	-388	-350	-363
Acquisitions	-39	-138	-33	-383	294
Change in Investments	3	1	-4	-8	66
Other Investing Activities	-	15	225	-	-
Investing Cash Flow	-686	-548	-200	-741	-3
Dividends Paid	-383	-1,339	-268	-237	-226
Share Issuance / Repurchase	-270	-643	-1,513	-1,555	-2,151
Debt Issued / Paid	-282	573	224	592	565
Other Financing Activities	-70	-153	-125	-114	-147
Financing Cash Flow	-1,005	-1,562	-1,682	-1,314	-1,959
Net Cash Flow	159	-134	116	-37	55
Free Cash Flow	1,200	1,550	1,610	1,668	1,654
Free Cash Flow Growth	-22.58%	-3.73%	-3.48%	0.85%	8.46%
Free Cash Flow Margin	13.40%	17.22%	18.51%	20.75%	21.22%
Free Cash Flow Per Share	0.31	0.40	0.40	0.39	0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).