Sirius XM Holdings Cash Flow Statement 2011-2026 | SIRI

Fifteen years of historical annual cash flow statements for Sirius XM Holdings (SIRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$805$-2,075.00$988$1,118$1,314$131$914$1,176$648$746$510$493$377$3,473$427
$589$622$669$660$583$559$521$298$296$266$269$264$251$264$265
$593$3,453$341$543$512$1,596$656$420$816$528$526$514$409$-3,021.59$-198.13
$1,182$4,075$1,010$1,203$1,095$2,155$1,177$718$1,112$795$795$777$659$-2,758.07$66.98
$-84.00$-128.00$-148.00$-28.00$-108.00$-36.00$-137.00$-42.00$-74.00$-44.19$-61.44$-72.63$-15.25$-58.59$-30.45
$0$0$0$0$0$0$0$-2.00$2.00$1.93$-2.90$-5.53$11.47$11.37$-14.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.00$-150.00$-119.00$-149.00$-406.00$-287.00$-78.00$59.00$104$119$-60.38$39.51$106$130$129
$-89.00$-259.00$-169.00$-340.00$-411.00$-268.00$-74.00$-14.00$96.00$179$-60.81$-17.49$66.39$92.13$49.69
$1,898$1,741$1,829$1,981$1,998$2,018$2,017$1,880$1,856$1,719$1,244$1,253$1,103$807$544
$-653.00$-728.00$-650.00$-426.00$-388.00$-350.00$-363.00$-355.00$-288.00$-205.83$-134.89$-121.65$-173.62$-97.29$-137.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-136.00$-14.00$-300.00$313$-2.00$-108.00$0$0$1.14$-525.35$0$0
$0$0.00$0.00$66.00$2.00$11.00$73.00$3.00$0$0$0$0$0$0$0
$0$0$0$0$-25.00$-102.00$-26.00$-25.00$-620.00$-4.30$-3.97$24.18$-1.72$-0.03$9.54
$0$0$0$66.00$-23.00$-91.00$47.00$-22.00$-620.00$-4.30$-3.97$24.18$-1.72$-0.03$9.54
$-94.00$-242.00$-46.00$3.00$225$0$0$0$-131.00$0$0$0$0$0$0
$-747.00$-970.00$-696.00$-493.00$-200.00$-741.00$-3.00$-379.00$-1,147.00$-210.12$-138.86$-96.32$-700.69$-97.32$-127.89
$763$-709.00$-1,101.00$261$286$-26.00$1,049$120$870$357$931$1,390$998$-758.80$-240.00
$-1,442.00$0$0$0$0$649$-439.00$0$0$0$0$0$0$0$0
$-679.00$-709.00$-1,101.00$261$286$623$610$120$870$357$931$1,390$998$-758.80$-240.00
$-136.00$-6.00$-274.00$-647.00$-1,513.00$-1,555.00$-2,151.00$-1,314.00$-1,408.00$-1,673.17$-2,017.99$-2,496.47$-1,740.39$123$11.55
$-136.00$-6.00$-274.00$-647.00$-1,513.00$-1,555.00$-2,151.00$-1,314.00$-1,408.00$-1,673.17$-2,017.99$-2,496.47$-1,740.39$123$11.55
$-365.00$-143.00$-65.00$-249.00$-268.00$-237.00$-226.00$-201.00$-190.00$-48.08$0$0$0$-327.06$0
$-39.00$-58.00$252$-1,089.00$-187.00$-145.00$-192.00$-120.00$-126.00$-42.82$-54.54$-37.32$-46.34$0$0
$-1,219.00$-916.00$-1,188.00$-1,724.00$-1,682.00$-1,314.00$-1,959.00$-1,515.00$-854.00$-1,407.01$-1,141.08$-1,144.00$-788.28$-962.49$-228.44
$-68.00$-145.00$-55.00$-236.00$116$-37.00$55.00$-14.00$-145.00$102$-35.89$12.92$-386.14$-253.05$187
$179$200$203$209$202$223$250$133$124$109$84.31$78.21$68.88$63.82$53.19
$-365.00$-143.00$-65.00$-249.00$-268.00$-237.00$-226.00$-201.00$-190.00$-48.08$0.00$0.00$0$-327.06$0.00