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Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
29.01
+0.34 (1.19%)
At close: Oct 30, 2026, 4:00 PM EDT
28.87
-0.14 (-0.50%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Sirius XM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
900805-1,6657869081,314
Depreciation & Amortization
664589622669660583
Other Amortization
-----21
Asset Writedown & Restructuring Costs
1192282,819266524
Loss (Gain) From Sale of Investments
--536---5
Loss (Gain) on Equity Investments
13912411619520
Stock-Based Compensation
179179200203209202
Provision & Write-off of Bad Debts
-----53
Other Operating Activities
12762-628295474197
Change in Accounts Receivable
-4-84-128-148-28-108
Change in Accounts Payable
71591998-163104
Change in Unearned Revenue
-65-64-150-119-149-287
Change in Other Net Operating Assets
------120
Operating Cash Flow
2,1301,8981,7411,8291,9811,998
Operating Cash Flow Growth
12.28%9.02%-4.81%-7.67%-0.85%-0.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-545-653-728-650-426-388
Cash Acquisitions
-----136-14
Investment in Securities
----66-25
Other Investing Activities
-123-94-242-463227
Investing Cash Flow
-668-747-970-696-493-200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,4623,2052,6812,9005,619
Long-Term Debt Repaid
--2,141-3,914-3,782-2,639-5,333
Net Debt Issued (Repaid)
-805-679-709-1,101261286
Issuance of Common Stock
-----10
Repurchase of Common Stock
-162-169-50-338-794-1,626
Common Dividends Paid
-364-365-92---268
Other Financing Activities
--6-65251-1,191-84
Financing Cash Flow
-1,331-1,219-916-1,188-1,724-1,682

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
131-68-145-55-236116

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5851,2451,0131,1791,5551,610
Free Cash Flow Growth
29.60%22.90%-14.08%-24.18%-3.42%-3.48%
Free Cash Flow Margin
18.44%14.55%11.64%13.17%17.27%18.52%
Free Cash Flow Per Share
4.403.493.003.264.233.89
Levered Free Cash Flow
1,262926813.631,0751,1981,151
Unlevered Free Cash Flow
1,5391,2131,1241,4081,5121,389

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
384439473507487-
Cash Income Tax Paid
89156218165136-
Change in Working Capital
2-89-259-169-340-411
SEC Filings: 10-K · 10-Q