Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
25.77
+0.56 (2.22%)
At close: Nov 21, 2024, 4:00 PM
25.85
+0.08 (0.31%)
After-hours: Nov 21, 2024, 7:52 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,308 | 1,258 | 1,213 | 1,314 | 131 | 914 | Upgrade
|
| Depreciation & Amortization | 592 | 599 | 585 | 583 | 562 | 524 | Upgrade
|
| Other Amortization | 23 | 14 | 15 | 21 | 20 | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,360 | 26 | 61 | 24 | 1,000 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -215 | -7 | 10 | -5 | -6 | -6 | Upgrade
|
| Loss (Gain) on Equity Investments | 94 | 15 | 13 | 20 | 16 | 21 | Upgrade
|
| Stock-Based Compensation | 187 | 184 | 197 | 202 | 223 | 250 | Upgrade
|
| Provision & Write-off of Bad Debts | 59 | 59 | 59 | 53 | 60 | 53 | Upgrade
|
| Other Operating Activities | -641 | -64 | 202 | 197 | 280 | 318 | Upgrade
|
| Change in Accounts Receivable | -210 | -114 | 10 | -108 | -36 | -137 | Upgrade
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| Change in Accounts Payable | 62 | 62 | -71 | 104 | 42 | 109 | Upgrade
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| Change in Unearned Revenue | -153 | -121 | -148 | -287 | -223 | -58 | Upgrade
|
| Change in Other Net Operating Assets | -239 | -61 | -170 | -120 | -51 | 12 | Upgrade
|
| Operating Cash Flow | 1,611 | 1,850 | 1,976 | 1,998 | 2,018 | 2,017 | Upgrade
|
| Operating Cash Flow Growth | -18.51% | -6.38% | -1.10% | -0.99% | 0.05% | 7.29% | Upgrade
|
| Capital Expenditures | -692 | -650 | -426 | -388 | -350 | -363 | Upgrade
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| Cash Acquisitions | -185 | - | -136 | -14 | -300 | 313 | Upgrade
|
| Investment in Securities | -36 | -36 | -1 | -25 | -102 | 47 | Upgrade
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| Other Investing Activities | - | - | - | 227 | 11 | - | Upgrade
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| Investing Cash Flow | -913 | -686 | -548 | -200 | -741 | -3 | Upgrade
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| Long-Term Debt Issued | - | 1,670 | 2,799 | 5,619 | 2,130 | 2,715 | Upgrade
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| Long-Term Debt Repaid | - | -1,952 | -2,226 | -5,333 | -1,507 | -2,105 | Upgrade
|
| Net Debt Issued (Repaid) | 77 | -282 | 573 | 286 | 623 | 610 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 4 | 10 | - | 8 | Upgrade
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| Repurchase of Common Stock | -50 | -337 | -761 | -1,626 | -1,669 | -2,309 | Upgrade
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| Common Dividends Paid | -386 | -383 | -1,339 | -268 | -237 | -226 | Upgrade
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| Other Financing Activities | -329 | -7 | -39 | -84 | -31 | -42 | Upgrade
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| Financing Cash Flow | -684 | -1,005 | -1,562 | -1,682 | -1,314 | -1,959 | Upgrade
|
| Net Cash Flow | 14 | 159 | -134 | 116 | -37 | 55 | Upgrade
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| Free Cash Flow | 919 | 1,200 | 1,550 | 1,610 | 1,668 | 1,654 | Upgrade
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| Free Cash Flow Growth | -29.79% | -22.58% | -3.73% | -3.48% | 0.85% | 8.46% | Upgrade
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| Free Cash Flow Margin | 10.44% | 13.40% | 17.22% | 18.51% | 20.75% | 21.22% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 3.09 | 3.88 | 3.89 | 3.77 | 3.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 358 | 337 | Upgrade
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| Cash Income Tax Paid | 41 | - | - | - | 38 | 10 | Upgrade
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| Levered Free Cash Flow | 802 | 832.13 | 1,035 | 948.5 | 1,247 | 1,238 | Upgrade
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| Unlevered Free Cash Flow | 1,028 | 1,083 | 1,284 | 1,187 | 1,473 | 1,465 | Upgrade
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| Change in Net Working Capital | 134 | 134 | 188 | 280 | 126 | 28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.