Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
21.95
+0.16 (0.73%)
May 14, 2025, 11:01 AM - Market open
Sirius XM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,660 | -1,665 | 786 | 908 | 1,314 | 131 | Upgrade
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| Depreciation & Amortization | 611 | 622 | 669 | 660 | 583 | 562 | Upgrade
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| Other Amortization | - | - | - | - | 21 | 20 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,831 | 2,819 | 26 | 65 | 24 | 1,000 | Upgrade
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| Loss (Gain) From Sale of Investments | 536 | 536 | - | - | -5 | -6 | Upgrade
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| Loss (Gain) on Equity Investments | 131 | 116 | 19 | 5 | 20 | 16 | Upgrade
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| Stock-Based Compensation | 202 | 200 | 203 | 209 | 202 | 223 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 53 | 60 | Upgrade
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| Other Operating Activities | -657 | -628 | 295 | 474 | 197 | 280 | Upgrade
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| Change in Accounts Receivable | -125 | -128 | -148 | -28 | -108 | -36 | Upgrade
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| Change in Accounts Payable | -37 | 19 | 98 | -163 | 104 | 42 | Upgrade
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| Change in Unearned Revenue | -113 | -150 | -119 | -149 | -287 | -223 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -120 | -51 | Upgrade
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| Operating Cash Flow | 1,719 | 1,741 | 1,829 | 1,981 | 1,998 | 2,018 | Upgrade
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| Operating Cash Flow Growth | -1.38% | -4.81% | -7.67% | -0.85% | -0.99% | 0.05% | Upgrade
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| Capital Expenditures | -743 | -728 | -650 | -426 | -388 | -350 | Upgrade
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| Cash Acquisitions | - | - | - | -136 | -14 | -300 | Upgrade
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| Investment in Securities | - | - | - | 66 | -25 | -102 | Upgrade
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| Other Investing Activities | -108 | -242 | -46 | 3 | 227 | 11 | Upgrade
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| Investing Cash Flow | -851 | -970 | -696 | -493 | -200 | -741 | Upgrade
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| Long-Term Debt Issued | - | 3,205 | 2,681 | 2,900 | 5,619 | 2,130 | Upgrade
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| Long-Term Debt Repaid | - | -3,914 | -3,782 | -2,639 | -5,333 | -1,507 | Upgrade
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| Net Debt Issued (Repaid) | -588 | -709 | -1,101 | 261 | 286 | 623 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10 | - | Upgrade
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| Repurchase of Common Stock | -68 | -50 | -338 | -794 | -1,626 | -1,669 | Upgrade
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| Common Dividends Paid | -183 | -92 | - | - | -268 | -237 | Upgrade
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| Other Financing Activities | -46 | -65 | 251 | -1,191 | -84 | -31 | Upgrade
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| Financing Cash Flow | -885 | -916 | -1,188 | -1,724 | -1,682 | -1,314 | Upgrade
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| Net Cash Flow | -17 | -145 | -55 | -236 | 116 | -37 | Upgrade
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| Free Cash Flow | 976 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | Upgrade
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| Free Cash Flow Growth | -13.17% | -14.08% | -24.18% | -3.42% | -3.48% | 0.85% | Upgrade
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| Free Cash Flow Margin | 11.34% | 11.64% | 13.17% | 17.27% | 18.52% | 20.75% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 | Upgrade
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| Cash Interest Paid | 463 | 473 | 507 | 487 | - | 358 | Upgrade
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| Cash Income Tax Paid | 219 | 218 | 165 | 136 | - | 38 | Upgrade
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| Levered Free Cash Flow | 899.38 | 813.63 | 1,075 | 1,198 | 1,151 | 1,247 | Upgrade
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| Unlevered Free Cash Flow | 1,202 | 1,124 | 1,408 | 1,512 | 1,389 | 1,473 | Upgrade
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| Change in Net Working Capital | 30 | 136 | -17 | 188 | 280 | 126 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.