Sirius XM Holdings Inc. (SIRI)

NASDAQ: SIRI · Real-Time Price · USD

29.62

-1.35 (-4.36%)

At close: Jul 31, 2026, 4:00 PM EDT

29.46

-0.16 (-0.54%)

After-hours: Jul 31, 2026, 7:58 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	880	805	-2,075	988	1,118	1,314
Depreciation & Amortization	598	547	578	624	611	533
Stock-Based Compensation	184	179	200	203	209	202
Other Adjustments	507	456	3,297	183	383	360
Change in Receivables	-68	-84	-128	-148	-28	-108
Changes in Accounts Payable	-	-	-	-	-	104
Changes in Accrued Expenses	-	-	-	-	-	-1
Changes in Unearned Revenue	-61	-64	-150	-119	-149	-287
Changes in Other Operating Activities	62	59	19	98	-163	-119
Operating Cash Flow	2,103	1,898	1,741	1,829	1,981	1,998
Operating Cash Flow Growth	18.41%	9.02%	-4.81%	-7.67%	-0.85%	-0.99%
Capital Expenditures	-554	-653	-728	-650	-426	-388
Sale of Property, Plant & Equipment	-	-	-	-	-	225
Purchases of Investments	-	-	-	-	-	-21
Proceeds from Sale of Investments	-	-	-	-	66	-2
Cash Acquisitions	-	-	-	-	-136	-14
Other Investing Activities	-121	-94	-242	-46	3	-
Investing Cash Flow	-675	-747	-970	-696	-493	-200
Short-Term Debt Issued	1,422	1,462	2,105	1,670	2,300	1,177
Short-Term Debt Repaid	-1,322	-1,442	-2,105	-1,750	-2,220	-1,830
Net Short-Term Debt Issued (Repaid)	100	20	0	-80	80	-653
Long-Term Debt Issued	1,232	-	1,100	1,011	600	4,442
Long-Term Debt Repaid	-2,158	-699	-1,809	-2,032	-419	-3,503
Net Long-Term Debt Issued (Repaid)	-926	-699	-709	-1,021	181	939
Issuance of Common Stock	-	-	-	-	-	10
Repurchase of Common Stock	-94	-136	-6	-274	-647	-1,523
Net Common Stock Issued (Repurchased)	-94	-136	-6	-274	-647	-1,513
Common Dividends Paid	-364	-365	-143	-65	-249	-268
Other Financing Activities	-56	-39	-58	252	-1,089	-187
Financing Cash Flow	-1,346	-1,219	-916	-1,188	-1,724	-1,682
Net Cash Flow	82	-68	-145	-55	-236	116
Free Cash Flow	1,549	1,245	1,013	1,179	1,555	1,610
Free Cash Flow Growth	45.99%	22.90%	-14.08%	-24.18%	-3.42%	-3.48%
FCF Margin	18.01%	14.55%	11.64%	13.17%	17.27%	18.51%
Free Cash Flow Per Share	4.44	3.49	3.00	3.26	4.23	3.89
Levered Free Cash Flow	-385	15	-2,655	-362	1,042	1,442
Unlevered Free Cash Flow	1,292	1,010	-1,969	1,429	1,317	1,577

SEC Filings: 10-K · 10-Q