Liberty SiriusXM Group (LSXMB)
NASDAQ: LSXMB
· Real-Time Price · USD
22.51
-1.09 (-4.62%)
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 | -236M | n/a | -1.33B | 1.13B | 1.05B | 1.03B | 1.64B | 1.62B | 1.91B | 2.03B | 1.18B | 1.25B | 1.18B | 875M | -184M | -517M | -973M |
Depreciation & Amortization | -78M | n/a | 706.01M | 620M | 618M | 624M | 1.04B | 1.05B | 1.05B | 1.04B | 613M | 608M | 606M | 603M | 592M | 582M | 574M |
Stock-Based Compensation | -46M | n/a | 167.58M | 205M | 203M | 203M | 208M | 204M | 208M | 209M | 209M | 210M | 210M | 215M | 219M | 226M | 230M |
Other Working Capital | 199M | n/a | -271.06M | -303M | -269M | -181M | 13M | -36M | -34M | -140M | -213M | -84M | -250M | -314M | -381M | -431M | -199M |
Other Non-Cash Items | 565M | 589M | 2.41B | -79M | -3M | -64M | -196M | -202M | -600M | -637M | -162M | -309M | 13M | 518M | 1.52B | 2.03B | 2.39B |
Deferred Income Tax | -46M | n/a | 134.8M | 170M | 192M | 213M | -199M | -160M | -30M | 13M | 273M | 234M | 198M | -3M | 79M | 6M | -143M |
Change in Working Capital | 199M | n/a | -271.06M | -303M | -269M | -181M | 13M | -36M | -34M | -140M | -213M | -84M | -250M | -314M | -381M | -496M | -286M |
Operating Cash Flow | 684M | 567M | 1.8B | 1.73B | 1.77B | 1.83B | 2.54B | 2.51B | 2.53B | 2.55B | 1.9B | 1.91B | 1.96B | 1.89B | 1.84B | 1.83B | 1.79B |
Capital Expenditures | 174M | n/a | -419.57M | -663M | -619M | -650M | -976M | -873M | -843M | -735M | -423M | -420M | -407M | -388M | -364M | -365M | -366M |
Cash Acquisitions | 48M | n/a | -185M | -187M | -190M | -50M | 54M | 57M | -27M | 11M | -93M | -99M | -82M | -86M | -357M | -357M | -320M |
Purchase of Investments | 174M | n/a | 164.71M | -8M | -11M | n/a | -191M | -230M | -227M | -67M | -57M | 64M | 8M | -41M | -39M | -119M | -63M |
Sales Maturities Of Investments | n/a | n/a | -7M | -3M | n/a | n/a | 174M | 170M | 167M | 176M | 159M | 186M | 186M | 255M | 105M | 78M | 78M |
Other Investing Acitivies | -515M | -472M | -361.04M | -21M | -1M | 171M | 690M | 733M | 732M | 569M | 47M | 153M | 153M | 133M | 133M | -2M | 1M |
Investing Cash Flow | -119M | -292M | -794.89M | -869M | -808M | -696M | -249M | -143M | -198M | -46M | -360M | -109M | -79M | -64M | -461M | -704M | -665M |
Debt Repayment | 37M | n/a | -922M | -1.04B | -984M | -1.1B | -775M | -952M | -1.01B | -325M | 17M | -716M | 460M | 422M | 1.99B | 1.52B | 1.7B |
Common Stock Repurchased | 17M | n/a | -35M | -110M | -241M | -286M | -322M | -470M | -659M | -1B | -1.46B | -1.66B | -1.8B | -2.02B | -2.32B | -2.44B | -2.12B |
Dividend Paid | -51M | -68M | -51M | -49M | -65M | -65M | -64M | -65M | -65M | -249M | -250M | -247M | -245M | -58M | -56M | -59M | -61M |
Other Financial Acitivies | 1.04B | 1.02B | 1.14B | 177M | -5M | 255M | 184M | 185M | 378M | 94M | -117M | -224M | -612M | -573M | -604M | -538M | -754M |
Financial Cash Flow | 1.02B | 965M | 187.01M | -971M | -1.25B | -1.19B | -2.64B | -2.96B | -3.02B | -3.15B | -1.8B | -2.85B | -2.2B | -2.23B | -993M | -1.51B | -486M |
Net Cash Flow | 3.14B | 2.79B | 2.77B | -114M | -286M | -55M | 1.97B | 1.72B | 1.63B | 1.67B | -265M | -1.05B | -320M | -402M | 389M | -385M | 640M |
Free Cash Flow | 957M | 666M | 1.48B | 1.16B | 1.15B | 1.18B | 1.56B | 1.64B | 1.69B | 1.81B | 1.48B | 1.49B | 1.55B | 1.51B | 1.48B | 1.47B | 1.43B |