Logo image of SIRI

SIRIUS XM HOLDINGS INC (SIRI) Stock Cash Flow

NASDAQ:SIRI - Nasdaq - US8299331004 - Common Stock - Currency: USD

24.01  +0.9 (+3.89%)

After market: 23.76 -0.25 (-1.04%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIRI Net Income ChartSIRI Net Income over time chart
-2.01B1.26B1.21B1.31B131.00M
Depreciation Amortization
SIRI Depreciation Amortization ChartSIRI Depreciation Amortization over time chart
604.00M554.00M536.00M533.00M506.00M
Income Taxes - Deferred
SIRI Income Taxes - Deferred ChartSIRI Income Taxes - Deferred over time chart
-155.00M-64.00M202.00M131.00M238.00M
Change In Working Capital
SIRI Change In Working Capital ChartSIRI Change In Working Capital over time chart
-448.00M-234.00M-379.00M-411.00M-268.00M
Interest Paid
SIRI Interest Paid ChartSIRI Interest Paid over time chart
425.00M405.00M411.00M393.00M358.00M
Taxes Paid
SIRI Taxes Paid ChartSIRI Taxes Paid over time chart
193.00M278.00M275.00M82.00M38.00M
Other non cash items
SIRI Other non cash items ChartSIRI Other non cash items over time chart
3.64B336.00M404.00M431.00M1.41B
OPERATING CASH FLOW
SIRI OPERATING CASH FLOW ChartSIRI OPERATING CASH FLOW over time chart
1.63B1.85B1.98B2.00B2.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIRI Capital Expenditure ChartSIRI Capital Expenditure over time chart
-693.00M-650.00M-426.00M-388.00M-350.00M
Other Investing Activity
SIRI Other Investing Activity ChartSIRI Other Investing Activity over time chart
-231.00M-36.00M-122.00M188.00M-391.00M
INVESTING CASH FLOW
SIRI INVESTING CASH FLOW ChartSIRI INVESTING CASH FLOW over time chart
-924.00M-686.00M-548.00M-200.00M-741.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIRI Debt Issued/Reduced ChartSIRI Debt Issued/Reduced over time chart
-503.00M-282.00M573.00M224.00M592.00M
Stock Issued/Repurchased
SIRI Stock Issued/Repurchased ChartSIRI Stock Issued/Repurchased over time chart
-51.00M-270.00M-643.00M-1.51B-1.55B
Dividend Paid
SIRI Dividend Paid ChartSIRI Dividend Paid over time chart
N/A-383.00M-1.34B-268.00M-237.00M
Other Financing Activity
SIRI Other Financing Activity ChartSIRI Other Financing Activity over time chart
-70.00M-70.00M-153.00M-125.00M-114.00M
FINANCING CASH FLOW
SIRI FINANCING CASH FLOW ChartSIRI FINANCING CASH FLOW over time chart
-726.00M-1.00B-1.56B-1.68B-1.31B
 
CHANGE IN CASH
SIRI CHANGE IN CASH ChartSIRI CHANGE IN CASH over time chart
-17.00M159.00M-134.00M116.00M-37.00M
 
FREE CASH FLOW
Operating Cash Flow
SIRI Operating Cash Flow ChartSIRI Operating Cash Flow over time chart
1.63B1.85B1.98B2.00B2.02B
Capital Expenditure
SIRI Capital Expenditure ChartSIRI Capital Expenditure over time chart
-693.00M-650.00M-426.00M-388.00M-350.00M
FREE CASH FLOW
SIRI FREE CASH FLOW ChartSIRI FREE CASH FLOW over time chart
940.00M1.20B1.55B1.61B1.67B

All data in USD

Charts

SIRI Operating and Free Cash Flow chartSIRI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B