Sirius XM Inc. (SIRI)
NASDAQ: SIRI
· Real-Time Price · USD
19.43
-1.99 (-9.29%)
At close: May 01, 2025, 3:59 PM
19.76
1.72%
Pre-market: May 02, 2025, 07:09 AM EDT
Sirius XM 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.1B | -2.04B | -1.97B | 1.3B | 1.29B | 1.26B | 1.27B | 1.16B | 1.14B | 1.21B | 1.17B | 1.26B | 1.4B | 1.31B | 318M | 247M | 57M | 131M | 1.05B | 1.02B | 1.04B | 914M | 922.05M | 1.02B | 1.05B | 1.18B | 887.85M | 820.52M | 730.28M | 647.91M | 889.53M | 810.76M | 781.67M | 745.93M | 675.94M | 645.54M | 575.37M | |
| 582M | 585M | 610M | 600M | 604M | 599M | 584M | 590M | 584M | 585M | 579M | 583M | 583M | 583M | 584M | 569M | 577M | 562M | 547M | 526M | 493M | 468M | 422.38M | 379.88M | 335.51M | 300.72M | 290.81M | 295.21M | 294.11M | 298.6M | 296.9M | 284.87M | 278.06M | 268.98M | 271.9M | 274.43M | 274.81M | |
| 163M | 158M | 207M | 188M | 184M | 184M | 189M | 192M | 197M | 197M | 196M | 196M | 196M | 202M | 207M | 214M | 219M | 223M | 223M | 230M | 235M | 250M | 225.32M | 189.73M | 168.94M | 133.18M | 129.33M | 134.82M | 128.86M | 124.07M | 125.3M | 120.43M | 114.36M | 108.6M | 99.87M | 93.24M | 88.59M | |
| -159M | -151M | -333M | -177M | -300M | -349M | -226M | -144M | -102M | -197M | -253M | -257M | -302M | -349M | -444M | -456M | -396M | -294M | -154M | -109M | -39M | -4M | 6.12M | -40.13M | -9.69M | 50.89M | 172.74M | 195.68M | 147.66M | 127.31M | 5.82M | 108.11M | 127.11M | 141.95M | 69.02M | 34.68M | -49.9M | |
| 3.79B | 3.93B | 3.86B | 535M | 88M | 107M | 105M | 89M | 79M | 76M | 80M | -56M | -61M | 179M | 1.15B | 1.33B | 1.36B | 1.13B | 156M | 178M | 155M | 147M | 178.96M | 161.09M | 67.92M | 27.34M | -9.64M | -20.05M | 70.08M | 104.71M | 125.81M | 89.39M | 98.07M | 93.55M | 79.91M | 82.6M | 69.65M | |
| -99M | -89M | -83M | 8M | -26M | -64M | -15M | 48M | 121M | 202M | 162M | 154M | 236M | 131M | 164M | 159M | 90M | 238M | 224M | 229M | 254M | 259M | 293.7M | 268.53M | 261.51M | 256.57M | 438.21M | 497.15M | 548.08M | 583.52M | 333.14M | 338.76M | 327.99M | 323.56M | 388.63M | 392.98M | 332.29M | |
| -215M | -384M | -573M | -359M | -358M | -234M | -179M | -267M | -229M | -379M | -339M | -182M | -297M | -411M | -484M | -585M | -411M | -268M | -219M | -105M | -145M | -21M | -23.38M | -191.03M | -20.61M | -13.28M | 151.65M | 329.51M | 189.56M | 96.78M | 46.22M | 73.28M | 66.24M | 178.61M | 42.95M | -162.78M | -44.5M | |
| 1.7B | 1.76B | 1.65B | 1.87B | 1.81B | 1.85B | 1.96B | 1.89B | 1.97B | 1.98B | 1.93B | 1.96B | 2.06B | 2B | 1.94B | 1.94B | 1.89B | 2.02B | 1.98B | 2.08B | 2.04B | 2.02B | 2.02B | 1.83B | 1.86B | 1.88B | 1.89B | 2.06B | 1.96B | 1.86B | 1.82B | 1.72B | 1.67B | 1.72B | 1.56B | 1.33B | 1.3B | |
| -757M | -742M | -707M | -664M | -619M | -650M | -667M | -563M | -534M | -426M | -423M | -420M | -407M | -388M | -364M | -365M | -366M | -350M | -354M | -352M | -335M | -363M | -355.97M | -341.43M | -364.3M | -355.7M | -319.99M | -342.73M | -316.01M | -287.97M | -280.3M | -258.17M | -229.02M | -205.83M | -176.19M | -140.84M | -135.23M | |
| 156M | -31M | -37M | -39M | -197M | -39M | -34M | -31M | -122M | -138M | -142M | -148M | -81M | -35M | -307M | -307M | -313M | -394M | -122M | -122M | -94M | 294M | 288.19M | 290.93M | 288.93M | -19.07M | -488.52M | -488.69M | -589.74M | -589.74M | -109.48M | -107.06M | n/a | n/a | n/a | n/a | n/a | |
| -40M | -42M | -36M | -19M | n/a | 1M | -4M | -2M | 1M | 1M | -1M | -6M | -13M | -15M | -19M | -15M | -10M | -13M | 374M | 370M | 370M | 370M | -12.23M | -7.47M | -6.77M | -7.61M | 472.37M | 164.87M | -7.66M | -7.85M | -487.72M | -180.2M | -7.52M | -4.29M | -4.17M | -3.95M | -3.8M | |
| n/a | n/a | 4M | 8M | 12M | 39M | 35M | 31M | 120M | 93M | 502M | 502M | 409M | 411M | 2M | 10M | 10M | 11M | 14M | 7M | 7M | 76M | 83.81M | 85.07M | 85.07M | 16.31M | 485.76M | 485.93M | 485.93M | 482.69M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73M | -216M | -209M | -218M | -199M | -37M | -17M | 188M | 97M | 123M | -300M | -278M | -191M | -188M | 216M | -1M | n/a | 1M | -379M | -391M | -391M | -333M | 41.19M | 42.93M | 41.79M | -15.97M | -485.42M | -485.58M | -847.75M | -858.02M | -377.88M | -375.67M | -7.52M | -4.29M | -139.06M | -138.84M | -138.69M | |
| -849M | -977M | -931M | -878M | -814M | -686M | -687M | -580M | -641M | -548M | -565M | -343M | -264M | -200M | -447M | -666M | -674M | -741M | -473M | -477M | -432M | -3M | -2.01M | 14.03M | -10.28M | -379.28M | -333.03M | -663.44M | -1.17B | -1.15B | -1.14B | -806.68M | -236.54M | -210.12M | -180.36M | -144.79M | -139.03M | |
| -736M | -709M | -503M | -403M | -308M | -282M | -469M | -468M | -354M | 573M | 918M | -94M | 831M | 224M | 871M | 439M | 967M | 592M | -124M | 1.4B | 572M | 565M | 949.67M | 1.07B | 51.16M | 121.16M | -188.62M | -77.08M | 762.1M | 837.43M | 549.2M | 318.6M | 235.69M | 357.06M | 683.98M | 975.12M | 583.14M | |
| -31M | -20M | -27M | -333M | -271M | -319M | -354M | -431M | -503M | -647M | -948M | -1.08B | -1.21B | -1.52B | -1.86B | -2.01B | -1.83B | -1.55B | -1.07B | -1.08B | -1.83B | -2.16B | -2.61B | -2.45B | -1.58B | -1.31B | -1.07B | -958.97M | -1.41B | -1.41B | -1.44B | -1.46B | -1.39B | -1.67B | -1.6B | -1.93B | -2.08B | |
| -286M | -297M | -307M | -400M | -391M | -383M | -375M | -368M | -360M | -1.34B | -1.33B | -1.31B | -1.28B | -268M | -242M | -241M | -239M | -237M | -234M | -230M | -228M | -226M | -220.43M | -215.75M | -209.04M | -201.43M | -198.39M | -195.29M | -192.5M | -190.24M | -187.93M | -141.72M | -95.22M | -51.47M | -18.17M | -18.17M | -18.17M | |
| 28M | -36M | -48M | -28M | -33M | -34M | -57M | -121M | -140M | -153M | -131M | -135M | -134M | -125M | -140M | -114M | -99M | -114M | -124M | -143M | -149M | -147M | -112.34M | -96.59M | -130.07M | -97.35M | -97.33M | -117.78M | -77.29M | -92.62M | -94.51M | -60.04M | -57.08M | -42.82M | -17.81M | 9.67M | 10.98M | |
| -807M | -855M | -665M | -944M | -976M | -1B | -1.25B | -1.38B | -1.35B | -1.56B | -1.49B | -2.61B | -1.78B | -1.68B | -1.36B | -1.92B | -1.21B | -1.31B | -1.55B | -51M | -1.63B | -1.96B | -1.98B | -1.69B | -1.87B | -1.52B | -1.58B | -1.37B | -941.59M | -853.69M | -1.18B | -1.34B | -1.3B | -1.41B | -959M | -998.81M | -1.54B | |
| 105M | -5M | 123M | 49M | 18M | 159M | 13M | -75M | -23M | -134M | -124M | -998M | 17M | 116M | 128M | -649M | 15M | -37M | -46M | 1.55B | -21M | 55M | 33.39M | 151.91M | -15.43M | -14M | -26.92M | 21.36M | -152.04M | -144.92M | -498.83M | -433.71M | 128.54M | 102.1M | 419.84M | 182.4M | -380.09M | |
| 939M | 1.02B | 947M | 1.21B | 1.19B | 1.2B | 1.29B | 1.33B | 1.44B | 1.55B | 1.5B | 1.54B | 1.65B | 1.61B | 1.57B | 1.57B | 1.53B | 1.67B | 1.63B | 1.73B | 1.7B | 1.65B | 1.66B | 1.49B | 1.5B | 1.52B | 1.57B | 1.71B | 1.64B | 1.57B | 1.54B | 1.46B | 1.44B | 1.51B | 1.38B | 1.19B | 1.16B |