Sirius XM Inc. (SIRI)
NASDAQ: SIRI
· Real-Time Price · USD
19.43
-1.99 (-9.29%)
At close: May 01, 2025, 3:59 PM
19.79
1.88%
Pre-market: May 02, 2025, 05:23 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 |
| 204M | 287M | -2.9B | 316M | 265M | 352M | 363M | 310M | 233M | 365M | 247M | 292M | 309M | 319M | 343M | 433M | 219M | -677M | 272M | 243M | 293M | 243M | 246M | 263M | 162M | 251.05M | 343.05M | 292.35M | 289.44M | -37M | 275.72M | 202.11M | 207.07M | 204.63M | 196.95M | 173.01M | 171.34M | |
| 148M | 134M | 154M | 146M | 151M | 159M | 144M | 150M | 146M | 144M | 150M | 144M | 147M | 138M | 154M | 144M | 147M | 139M | 139M | 152M | 132M | 124M | 118M | 119M | 107M | 78.38M | 75.51M | 74.62M | 72.21M | 68.47M | 79.91M | 73.52M | 76.7M | 66.76M | 67.88M | 66.71M | 67.63M | |
| 50M | n/a | 67M | 46M | 45M | 49M | 48M | 42M | 45M | 54M | 51M | 47M | 45M | 53M | 51M | 47M | 51M | 58M | 58M | 52M | 55M | 58M | 65M | 57M | 70M | 33.32M | 29.41M | 36.22M | 34.23M | 29.48M | 34.89M | 30.25M | 29.45M | 30.71M | 30.02M | 24.18M | 23.69M | |
| n/a | 124M | -324M | 41M | 8M | -58M | -168M | -82M | -41M | 65M | -86M | -40M | -136M | 9M | -90M | -85M | -183M | -86M | -102M | -25M | -81M | 54M | -57M | 45M | -46M | 64.12M | -103.26M | 75.44M | 14.58M | 185.98M | -80.33M | 27.43M | -5.77M | 64.49M | 21.96M | 46.43M | 9.06M | |
| -136M | 90M | 3.35B | 481M | 4M | 26M | 24M | 34M | 23M | 24M | 8M | 24M | 20M | 28M | -128M | 19M | 260M | 999M | 57M | 46M | 30M | 23M | 79M | 23M | 22M | 54.96M | 61.12M | -70.16M | -18.59M | 17.99M | 50.71M | 19.96M | 16.05M | 39.08M | 14.29M | 28.64M | 11.53M | |
| -24M | 15M | -82M | -8M | -14M | 21M | 9M | -42M | -52M | 70M | 72M | 31M | 29M | 30M | 64M | 113M | -76M | 63M | 59M | 44M | 72M | 49M | 64M | 69M | 77M | 83.7M | 38.84M | 61.98M | 72.06M | 265.33M | 97.78M | 112.91M | 107.5M | 14.95M | 103.39M | 102.14M | 103.08M | |
| n/a | 153M | -324M | -44M | -169M | -36M | -110M | -43M | -45M | 19M | -198M | -5M | -195M | 59M | -41M | -120M | -309M | -14M | -142M | 54M | -166M | 35M | -28M | 14M | -42M | 32.62M | -195.65M | 184.41M | -34.66M | 197.55M | -17.79M | 44.46M | -127.45M | 147M | 9.28M | 37.42M | -15.08M | |
| 242M | 679M | 261M | 514M | 308M | 571M | 478M | 451M | 350M | 676M | 412M | 533M | 355M | 627M | 443M | 636M | 292M | 568M | 443M | 591M | 416M | 532M | 544M | 545M | 396M | 534.03M | 352.27M | 579.42M | 414.7M | 541.83M | 521.23M | 483.21M | 309.32M | 503.13M | 421.82M | 432.1M | 362.19M | |
| -189M | -165M | -230M | -173M | -174M | -130M | -187M | -128M | -205M | -147M | -83M | -99M | -97M | -144M | -80M | -86M | -78M | -120M | -81M | -87M | -62M | -124M | -79M | -70M | -90M | -116.97M | -64.46M | -92.87M | -81.41M | -81.25M | -87.2M | -66.15M | -53.37M | -73.58M | -65.07M | -37M | -30.17M | |
| n/a | n/a | n/a | 156M | -187M | -6M | -2M | -2M | -29M | -1M | 1M | -93M | -45M | -5M | -5M | -26M | 1M | -277M | -5M | -32M | -80M | -5M | -5M | -4M | 308M | -10.81M | -2.26M | -6M | n/a | -480.26M | -2.43M | -107.06M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -19M | -21M | -2M | 6M | -2M | -2M | -1M | 1M | n/a | 1M | -1M | -1M | -5M | -6M | -3M | -5M | -1M | -1M | -6M | 382M | -5M | -1M | -6M | -231K | -236K | -307K | -6.83M | 479.75M | -307.74M | -172.83M | -7.02M | -127K | -215K | -155K | -3.8M | |
| n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 27M | n/a | n/a | 93M | n/a | 409M | n/a | n/a | 2M | n/a | 8M | n/a | 3M | 3M | 1M | n/a | 72M | 10.81M | 2.26M | n/a | 3.24M | 480.26M | 2.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46M | -13M | 7M | -21M | -189M | -6M | -2M | -2M | -27M | 14M | 203M | -93M | -1M | -409M | 225M | -6M | 2M | -5M | 8M | -5M | 3M | -385M | -4M | -5M | 61M | -10.81M | -2.26M | -6.14M | 3.24M | -480.26M | -2.43M | -368.31M | -7.02M | -127K | -215K | -155K | -3.8M | |
| -235M | -178M | -242M | -194M | -363M | -132M | -189M | -130M | -235M | -133M | -82M | -191M | -142M | -150M | 140M | -112M | -78M | -397M | -79M | -120M | -145M | -129M | -83M | -75M | 284M | -128.01M | -66.96M | -99.31M | -84.99M | -81.77M | -397.37M | -607.29M | -60.39M | -73.71M | -65.29M | -37.16M | -33.97M | |
| n/a | -363M | -191M | -182M | 27M | -157M | -91M | -87M | 53M | -344M | -90M | 27M | 980M | 1M | -1.1B | 952M | 373M | 648M | -1.53B | 1.48B | -2M | -68M | -8M | 650M | -9M | 316.67M | 115M | -371.51M | 61M | 6.9M | 226.53M | 467.67M | 136.33M | -281.33M | -4.07M | 384.76M | 257.7M | |
| -25M | -6M | 199M | -199M | -14M | -13M | -107M | -137M | -62M | -48M | -184M | -209M | -206M | -349M | -318M | -334M | -522M | -685M | -471M | -156M | -243M | -200M | -485M | -898M | -576M | -652.53M | -328M | -25M | -308.76M | -412.77M | -212.44M | -477.85M | -305.98M | -448.23M | -229.65M | -401.18M | -594.45M | |
| -91M | -92M | n/a | -103M | -102M | -102M | -93M | -94M | -94M | -94M | -86M | -86M | -1.07B | -88M | -59M | -60M | -61M | -62M | -58M | -58M | -59M | -59M | -54M | -56M | -57M | -53.43M | -49.32M | -49.29M | -49.4M | -50.39M | -46.22M | -46.5M | -47.14M | -48.08M | n/a | n/a | -3.39M | |
| 49M | -5M | -16M | n/a | -15M | -17M | 4M | -5M | -16M | -40M | -60M | -24M | -29M | -18M | -64M | -23M | -20M | -33M | -38M | -8M | -35M | -43M | -57M | -14M | -33M | -8.34M | -41.25M | -47.48M | -281K | -8.33M | -61.7M | -6.99M | -15.61M | -10.22M | -27.22M | -4.03M | -1.35M | |
| -42M | -466M | -8M | -291M | -90M | -276M | -287M | -323M | -119M | -526M | -416M | -292M | -328M | -450M | -1.54B | 541M | -230M | -132M | -2.1B | 1.26B | -339M | -373M | -597M | -317M | -672M | -397.63M | -302.79M | -494.45M | -320.28M | -464.59M | -93.05M | -63.67M | -232.39M | -787.87M | -260.6M | -20.45M | -338.1M | |
| -35M | 35M | 76M | 29M | -145M | 163M | 2M | -2M | -4M | 17M | -86M | 50M | -115M | 27M | -960M | 1.06B | -16M | 39M | -1.74B | 1.73B | -68M | 30M | -136M | 153M | 8M | 8.39M | -17.47M | -14.34M | 9.42M | -4.53M | 30.82M | -187.75M | 16.55M | -358.44M | 95.93M | 374.5M | -9.89M | |
| 53M | 514M | 31M | 341M | 134M | 441M | 291M | 323M | 145M | 529M | 329M | 434M | 258M | 483M | 363M | 550M | 214M | 448M | 362M | 504M | 354M | 408M | 465M | 475M | 306M | 417.06M | 287.81M | 486.55M | 333.29M | 460.57M | 434.03M | 417.06M | 255.96M | 429.55M | 356.74M | 395.1M | 332.01M |