Sirius XM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,258	1,213	1,314	131	914	1,176	648	745.93	509.72	493.24	Upgrade
Depreciation & Amortization	599	585	583	562	524	301	299	268.98	272.21	266.42	Upgrade
Share-Based Compensation	184	197	202	223	250	133	124	108.6	84.31	78.21	Upgrade
Other Operating Activities	-191	-19	-101	1,102	329	270	785	595.72	377.8	415.37	Upgrade
Operating Cash Flow	1,850	1,976	1,998	2,018	2,017	1,880	1,856	1,719	1,244	1,253	Upgrade
Operating Cash Flow Growth	-6.38%	-1.10%	-0.99%	0.05%	7.29%	1.29%	7.95%	38.20%	-0.73%	13.64%	Upgrade
Capital Expenditures	-650	-426	-388	-350	-363	-355	-288	-205.83	-134.89	-121.65	Upgrade
Acquisitions	-39	-138	-33	-383	294	-16	-851	0	0	25.32	Upgrade
Change in Investments	3	1	-4	-8	66	-8	-8	-4.3	-3.97	0	Upgrade
Other Investing Activities	-	15	225	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-686	-548	-200	-741	-3	-379	-1,147	-210.12	-138.86	-96.32	Upgrade
Dividends Paid	-383	-1,339	-268	-237	-226	-201	-190	-48.08	0	0	Upgrade
Share Issuance / Repurchase	-270	-643	-1,513	-1,555	-2,151	-1,314	-1,408	-1,673.17	-2,017.99	-2,496.47	Upgrade
Debt Issued / Paid	-282	573	224	592	565	120	837	357.06	931.45	1,390	Upgrade
Other Financing Activities	-70	-153	-125	-114	-147	-120	-93	-42.82	-54.54	-37.32	Upgrade
Financing Cash Flow	-1,005	-1,562	-1,682	-1,314	-1,959	-1,515	-854	-1,407.01	-1,141.08	-1,144	Upgrade
Net Cash Flow	159	-134	116	-37	55	-14	-145	102.1	-35.89	12.92	Upgrade
Free Cash Flow	1,200	1,550	1,610	1,668	1,654	1,525	1,568	1,513	1,109	1,132	Upgrade
Free Cash Flow Growth	-22.58%	-3.73%	-3.48%	0.85%	8.46%	-2.74%	3.61%	36.45%	-1.98%	21.78%	Upgrade
Free Cash Flow Margin	13.40%	17.22%	18.51%	20.75%	21.22%	26.43%	28.90%	30.16%	24.27%	27.06%	Upgrade
Free Cash Flow Per Share	0.31	0.40	0.40	0.39	0.37	0.34	0.34	0.31	0.21	0.20	Upgrade

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).