Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
26.94
+0.18 (0.67%)
At close: Apr 30, 2026, 4:00 PM EDT
26.97
+0.03 (0.11%)
After-hours: Apr 30, 2026, 7:34 PM EDT

Sirius XM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
846805-2,0759881,1181,314
Depreciation & Amortization
554547578624611533
Stock-Based Compensation
183179200203209202
Other Adjustments
5074563,297183383360
Change in Receivables
-113-84-128-148-28-108
Changes in Accounts Payable
-----104
Changes in Accrued Expenses
------1
Changes in Unearned Revenue
-64-64-150-119-149-287
Changes in Other Operating Activities
14591998-163-119
Operating Cash Flow
1,9271,8981,7411,8291,9811,998
Operating Cash Flow Growth
16.79%9.02%-4.81%-7.67%-0.85%-0.99%
Capital Expenditures
-569-653-728-650-426-388
Sale of Property, Plant & Equipment
-----225
Purchases of Investments
------21
Proceeds from Sale of Investments
----66-2
Payments for Business Acquisitions
-----136-14
Other Investing Activities
-116-94-242-463-
Investing Cash Flow
-685-747-970-696-493-200
Short-Term Debt Issued
1,2861,4622,1051,6702,3001,177
Short-Term Debt Repaid
-1,316-1,442-2,105-1,750-2,220-1,830
Net Short-Term Debt Issued (Repaid)
-30200-8080-653
Long-Term Debt Issued
1,235-1,1001,0116004,442
Long-Term Debt Repaid
-1,946-699-1,809-2,032-419-3,503
Net Long-Term Debt Issued (Repaid)
-711-699-709-1,021181939
Issuance of Common Stock
-----10
Repurchase of Common Stock
-133-136-6-274-647-1,523
Net Common Stock Issued (Repurchased)
-133-136-6-274-647-1,513
Common Dividends Paid
-365-365-143-65-249-268
Other Financing Activities
-55-39-58252-1,089-187
Financing Cash Flow
-1,294-1,219-916-1,188-1,724-1,682
Net Cash Flow
-52-68-145-55-236116
Free Cash Flow
1,3581,2451,0131,1791,5551,610
Free Cash Flow Growth
9.08%22.90%-14.08%-24.18%-3.42%-3.48%
FCF Margin
15.83%14.55%11.64%13.17%17.27%18.51%
Free Cash Flow Per Share
3.863.493.003.264.233.89
Levered Free Cash Flow
-1,162-1,595675-1,934-7741,442
Unlevered Free Cash Flow
1,1041,010-1,9691,4291,3171,577
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q