Sirius XM Inc. (SIRI)

NASDAQ: SIRI · Real-Time Price · USD

19.43

-1.99 (-9.29%)

At close: May 01, 2025, 3:59 PM

19.58

0.80%

After-hours: May 01, 2025, 06:40 PM EDT

Sirius XM Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.08B	1.26B	1.21B	1.31B	131M	914M	1.18B	647.91M	745.93M
Depreciation & Amortization	602M	599M	585M	583M	562M	468M	300.72M	298.6M	268.98M
Stock-Based Compensation	200M	184M	197M	202M	223M	250M	133M	124M	108.6M
Other Working Capital	-131M	-72M	-318M	-515M	-223M	-4M	50.89M	127.31M	141.95M
Other Non-Cash Items	3.17B	107M	158M	179M	1.13B	147M	27.34M	104.71M	93.55M
Deferred Income Tax	-161M	-64M	202M	131M	238M	259M	256.57M	583.52M	323.56M
Change in Working Capital	n/a	-234M	-379M	-411M	-268M	-21M	-13.28M	96.78M	178.61M
Operating Cash Flow	1.74B	1.85B	1.98B	2B	2.02B	2.02B	1.88B	1.86B	1.72B
Capital Expenditures	-728M	-650M	-426M	-388M	-350M	-363M	-355.7M	-287.97M	-205.83M
Cash Acquisitions	n/a	n/a	-138M	-35M	-394M	294M	-19.21M	-720.2M	n/a
Purchase of Investments	n/a	n/a	1M	-4M	-8M	-7M	-7.61M	-7.85M	-4.29M
Sales Maturities Of Investments	n/a	n/a	1M	2M	11M	73M	3.24M	n/a	n/a
Other Investing Acitivies	-242M	-36M	14M	225M	11M	47M	3.24M	-130.79M	-4.29M
Investing Cash Flow	-970M	-686M	-548M	-200M	-741M	-3M	-379.28M	-1.15B	-210.12M
Debt Repayment	-709M	-282M	573M	224M	592M	565M	120M	837M	357.06M
Common Stock Repurchased	-6M	-274M	-647M	-1.52B	-1.55B	-2.16B	-1.31B	-1.41B	-1.67B
Dividend Paid	-143M	-383M	-1.34B	-268M	-237M	-226M	-201M	-190M	-48.08M
Other Financial Acitivies	-58M	-66M	-153M	-125M	-114M	-139M	-119.87M	-92.43M	-42.82M
Financial Cash Flow	-916M	-1B	-1.56B	-1.68B	-1.31B	-1.96B	-1.52B	-853.69M	-1.41B
Net Cash Flow	-145M	159M	-134M	116M	-37M	55M	-14M	-144.92M	102.1M
Free Cash Flow	1.01B	1.2B	1.55B	1.61B	1.67B	1.65B	1.52B	1.57B	1.51B