Liberty SiriusXM Group (LSXMA)
NASDAQ: LSXMA
· Real-Time Price · USD
22.29
-0.27 (-1.20%)
At close: Sep 09, 2024, 10:00 PM
Liberty SiriusXM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5M | 1.56B | -2.1B | 299M | 241M | 229M | 365M | 217M | 220M | 841M | 346M | 498M | 344M | -8M | 413M | 432M | 38M |
Depreciation & Amortization | 77M | -542.01M | 231.01M | 156M | 155M | 164M | 145M | 154M | 161M | 583M | 157M | 152M | 152M | 152M | 152M | 150M | 149M |
Stock-Based Compensation | 2M | -115.58M | 19.58M | 48M | 48M | 52M | 57M | 46M | 48M | 57M | 53M | 50M | 49M | 57M | 54M | 50M | 54M |
Other Working Capital | n/a | 221.06M | -52.06M | 30M | -199M | -50M | -84M | 64M | -111M | 144M | -133M | 66M | -217M | 71M | -4M | -100M | -281M |
Other Non-Cash Items | n/a | -1.77B | 2.37B | -37M | 24M | 55M | -121M | 39M | -37M | -77M | -127M | -359M | -74M | 398M | -274M | -37M | 431M |
Deferred Income Tax | -29M | -56.8M | 46.8M | -7M | 17M | 78M | 82M | 15M | 38M | -334M | 121M | 145M | 81M | -74M | 82M | 109M | -120M |
Change in Working Capital | n/a | 221.06M | -52.06M | 30M | -199M | -50M | -84M | 64M | -111M | 144M | -133M | 66M | -217M | 71M | -4M | -100M | -281M |
Operating Cash Flow | 381M | -705.25M | 519.25M | 489M | 264M | 528M | 444M | 535M | 319M | 1.24B | 417M | 552M | 335M | 596M | 423M | 604M | 271M |
Capital Expenditures | n/a | 289.57M | 57.43M | -173M | -174M | -130M | -186M | -129M | -205M | -456M | -83M | -99M | -97M | -144M | -80M | -86M | -78M |
Cash Acquisitions | -131M | 179M | n/a | n/a | -179M | -6M | -2M | -3M | -39M | 98M | 1M | -87M | -1M | -6M | -5M | -70M | -5M |
Purchase of Investments | -6M | 9.29M | 170.71M | n/a | -180M | 174M | -2M | -3M | -169M | -17M | -41M | n/a | -9M | -7M | 80M | -56M | -58M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -7M | 4M | 3M | n/a | 167M | n/a | n/a | 9M | 150M | 27M | n/a | 78M |
Other Investing Acitivies | -44M | -105.96M | -342.04M | -23M | -1M | 5M | -2M | -3M | 171M | 524M | 41M | -4M | 8M | 2M | 147M | -4M | -12M |
Investing Cash Flow | -181M | 371.89M | -113.89M | -196M | -354M | -131M | -188M | -135M | -242M | 316M | -82M | -190M | -90M | 2M | 169M | -160M | -75M |
Debt Repayment | n/a | 253M | n/a | -216M | -37M | -669M | -119M | -159M | -154M | -343M | -296M | -222M | 536M | -1M | -1.03B | 954M | 498M |
Common Stock Repurchased | n/a | 23M | n/a | -6M | -17M | -12M | -75M | -137M | -62M | -48M | -223M | -326M | -408M | -498M | -426M | -470M | -629M |
Dividend Paid | n/a | -34M | -17M | n/a | -17M | -17M | -15M | -16M | -17M | -16M | -16M | -16M | -201M | -17M | -13M | -14M | -14M |
Other Financial Acitivies | -13M | 141.99M | 935.01M | -25M | -36M | 269M | -31M | -207M | 224M | 198M | -30M | -14M | -60M | -13M | -137M | -402M | -21M |
Financial Cash Flow | -13M | 360.99M | 918.01M | -241M | -73M | -417M | -240M | -519M | -9M | -1.87B | -565M | -578M | -133M | -529M | -1.6B | 68M | -166M |
Net Cash Flow | 191M | n/a | 2.9B | 53M | -163M | -20M | 16M | -119M | 68M | 2B | -230M | -216M | 112M | 69M | -1.01B | 512M | 30M |
Free Cash Flow | 381M | -415.68M | 576.68M | 415M | 90M | 398M | 258M | 406M | 114M | 786M | 334M | 453M | 238M | 452M | 343M | 518M | 193M |