Sirius XM Holdings Inc
NASDAQ:SIRI
Sirius XM Holdings Inc
NASDAQ:SIRI
Price:
3.05 USD
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Sirius XM Holdings Inc
Sirius XM Holdings Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
377
|
348
|
342
|
415
|
493
|
505
|
488
|
518
|
510
|
576
|
649
|
676
|
746
|
781
|
808
|
890
|
648
|
730
|
821
|
888
|
1 176
|
1 049
|
1 019
|
922
|
914
|
1 045
|
1 025
|
1 051
|
131
|
57
|
247
|
318
|
1 314
|
1 404
|
1 263
|
1 167
|
1 213
|
1 137
|
1 155
|
1 271
|
1 258
|
|
| Depreciation & Amortization |
253
|
255
|
254
|
260
|
266
|
263
|
263
|
269
|
272
|
275
|
274
|
272
|
269
|
278
|
285
|
297
|
299
|
294
|
295
|
291
|
301
|
336
|
380
|
422
|
468
|
493
|
498
|
505
|
506
|
506
|
513
|
524
|
533
|
536
|
540
|
538
|
536
|
537
|
541
|
537
|
554
|
|
| Change in Deffered Taxes |
260
|
251
|
259
|
285
|
328
|
389
|
347
|
368
|
366
|
331
|
390
|
389
|
324
|
329
|
342
|
333
|
584
|
548
|
497
|
438
|
257
|
262
|
269
|
294
|
259
|
254
|
229
|
224
|
238
|
90
|
159
|
164
|
131
|
236
|
154
|
162
|
202
|
121
|
48
|
(15)
|
(64)
|
|
| Stock-Based Compensation |
69
|
73
|
75
|
77
|
78
|
79
|
81
|
83
|
84
|
89
|
93
|
100
|
109
|
114
|
120
|
125
|
124
|
129
|
134
|
129
|
133
|
169
|
190
|
225
|
250
|
235
|
230
|
223
|
223
|
219
|
214
|
207
|
202
|
196
|
196
|
196
|
197
|
197
|
192
|
189
|
0
|
|
| Other Non-Cash Items |
147
|
237
|
303
|
268
|
184
|
159
|
147
|
147
|
157
|
158
|
176
|
180
|
202
|
213
|
210
|
251
|
228
|
198
|
114
|
119
|
161
|
237
|
351
|
404
|
397
|
390
|
436
|
421
|
1 411
|
1 652
|
1 605
|
1 417
|
431
|
182
|
183
|
399
|
404
|
405
|
412
|
341
|
336
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
18
|
24
|
28
|
21
|
21
|
21
|
21
|
28
|
27
|
21
|
17
|
6
|
2
|
6
|
7
|
10
|
14
|
15
|
30
|
38
|
35
|
62
|
69
|
82
|
85
|
193
|
240
|
275
|
270
|
307
|
311
|
278
|
|
| Cash Interest Paid |
170
|
198
|
185
|
199
|
199
|
245
|
226
|
254
|
270
|
270
|
300
|
299
|
293
|
327
|
308
|
341
|
311
|
339
|
325
|
345
|
345
|
334
|
337
|
340
|
337
|
364
|
360
|
394
|
358
|
392
|
357
|
391
|
393
|
403
|
405
|
403
|
411
|
407
|
411
|
410
|
405
|
|
| Change in Working Capital |
66
|
95
|
95
|
17
|
(18)
|
(4)
|
129
|
(36)
|
(61)
|
(45)
|
(163)
|
43
|
179
|
66
|
73
|
46
|
97
|
190
|
330
|
152
|
(13)
|
(21)
|
(191)
|
(23)
|
(21)
|
(145)
|
(105)
|
(219)
|
(268)
|
(411)
|
(585)
|
(484)
|
(411)
|
(297)
|
(182)
|
(339)
|
(379)
|
(229)
|
(267)
|
(179)
|
(234)
|
|
| Cash from Operating Activities |
1 103
N/A
|
1 185
+7%
|
1 253
+6%
|
1 247
0%
|
1 253
+1%
|
1 312
+5%
|
1 373
+5%
|
1 266
-8%
|
1 244
-2%
|
1 296
+4%
|
1 326
+2%
|
1 559
+18%
|
1 719
+10%
|
1 666
-3%
|
1 717
+3%
|
1 817
+6%
|
1 856
+2%
|
1 961
+6%
|
2 057
+5%
|
1 888
-8%
|
1 880
0%
|
1 862
-1%
|
1 827
-2%
|
2 019
+10%
|
2 017
0%
|
2 037
+1%
|
2 083
+2%
|
1 982
-5%
|
2 018
+2%
|
1 894
-6%
|
1 939
+2%
|
1 939
N/A
|
1 998
+3%
|
2 061
+3%
|
1 958
-5%
|
1 927
-2%
|
1 976
+3%
|
1 971
0%
|
1 889
-4%
|
1 955
+3%
|
1 850
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(176)
|
(169)
|
(143)
|
(122)
|
(123)
|
(124)
|
(125)
|
(135)
|
(135)
|
(141)
|
(176)
|
(206)
|
(229)
|
(258)
|
(280)
|
(288)
|
(316)
|
(343)
|
(320)
|
(356)
|
(364)
|
(341)
|
(356)
|
(363)
|
(335)
|
(352)
|
(354)
|
(350)
|
(366)
|
(365)
|
(364)
|
(388)
|
(407)
|
(420)
|
(423)
|
(426)
|
(534)
|
(563)
|
(667)
|
(650)
|
|
| Other Items |
(527)
|
(526)
|
(502)
|
(500)
|
25
|
20
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(549)
|
(858)
|
(858)
|
(855)
|
(320)
|
(13)
|
(24)
|
354
|
355
|
354
|
360
|
(97)
|
(125)
|
(119)
|
(391)
|
(308)
|
(301)
|
(83)
|
188
|
143
|
77
|
(142)
|
(122)
|
(107)
|
(17)
|
(20)
|
(36)
|
|
| Cash from Investing Activities |
(701)
N/A
|
(702)
0%
|
(671)
+4%
|
(643)
+4%
|
(96)
+85%
|
(103)
-7%
|
(128)
-25%
|
(129)
-1%
|
(139)
-7%
|
(139)
0%
|
(145)
-4%
|
(180)
-25%
|
(210)
-16%
|
(237)
-13%
|
(807)
-241%
|
(1 139)
-41%
|
(1 146)
-1%
|
(1 171)
-2%
|
(663)
+43%
|
(333)
+50%
|
(379)
-14%
|
(10)
+97%
|
14
N/A
|
(2)
N/A
|
(3)
-50%
|
(432)
-14 300%
|
(477)
-10%
|
(473)
+1%
|
(741)
-57%
|
(674)
+9%
|
(666)
+1%
|
(447)
+33%
|
(200)
+55%
|
(264)
-32%
|
(343)
-30%
|
(565)
-65%
|
(548)
+3%
|
(641)
-17%
|
(580)
+10%
|
(687)
-18%
|
(686)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 740)
|
(1 366)
|
(2 185)
|
(2 150)
|
(2 497)
|
(2 951)
|
(2 049)
|
(2 154)
|
(2 018)
|
(2 077)
|
(1 929)
|
(1 595)
|
(1 673)
|
(1 385)
|
(1 461)
|
(1 444)
|
(1 408)
|
(1 411)
|
(959)
|
(1 075)
|
(1 314)
|
(1 582)
|
(2 453)
|
(2 604)
|
(2 151)
|
(1 818)
|
(1 077)
|
(1 070)
|
(1 555)
|
(1 834)
|
(2 006)
|
(1 853)
|
(1 513)
|
(1 197)
|
(1 078)
|
(940)
|
(643)
|
(499)
|
(427)
|
(318)
|
(270)
|
|
| Net Issuance of Debt |
999
|
848
|
1 175
|
976
|
1 390
|
2 148
|
973
|
1 118
|
932
|
583
|
975
|
684
|
357
|
236
|
319
|
549
|
837
|
762
|
(77)
|
(190)
|
120
|
50
|
1 072
|
950
|
565
|
572
|
1 402
|
(124)
|
592
|
967
|
439
|
871
|
224
|
831
|
(94)
|
918
|
573
|
(354)
|
(468)
|
(469)
|
(282)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(95)
|
(142)
|
(188)
|
(190)
|
(193)
|
(195)
|
(198)
|
(201)
|
(209)
|
(216)
|
(220)
|
(226)
|
(228)
|
(230)
|
(234)
|
(237)
|
(239)
|
(241)
|
(242)
|
(268)
|
(1 280)
|
(1 306)
|
(1 333)
|
(1 339)
|
(360)
|
(368)
|
(375)
|
(383)
|
|
| Other |
(46)
|
(51)
|
(54)
|
(43)
|
(37)
|
(46)
|
(45)
|
(52)
|
(55)
|
(43)
|
(45)
|
(48)
|
(43)
|
(57)
|
(60)
|
(95)
|
(93)
|
(100)
|
(142)
|
(120)
|
(120)
|
(126)
|
(92)
|
(109)
|
(147)
|
(152)
|
(146)
|
(127)
|
(114)
|
(99)
|
(114)
|
(140)
|
(125)
|
(134)
|
(135)
|
(131)
|
(153)
|
(140)
|
(121)
|
(93)
|
(70)
|
|
| Cash from Financing Activities |
(788)
N/A
|
(569)
+28%
|
(1 064)
-87%
|
(1 217)
-14%
|
(1 144)
+6%
|
(848)
+26%
|
(1 121)
-32%
|
(1 088)
+3%
|
(1 141)
-5%
|
(1 537)
-35%
|
(999)
+35%
|
(959)
+4%
|
(1 407)
-47%
|
(1 301)
+8%
|
(1 345)
-3%
|
(1 177)
+12%
|
(854)
+27%
|
(942)
-10%
|
(1 372)
-46%
|
(1 582)
-15%
|
(1 515)
+4%
|
(1 867)
-23%
|
(1 689)
+10%
|
(1 984)
-17%
|
(1 959)
+1%
|
(1 626)
+17%
|
(51)
+97%
|
(1 555)
-2 949%
|
(1 314)
+15%
|
(1 205)
+8%
|
(1 922)
-60%
|
(1 364)
+29%
|
(1 682)
-23%
|
(1 780)
-6%
|
(2 613)
-47%
|
(1 486)
+43%
|
(1 562)
-5%
|
(1 353)
+13%
|
(1 384)
-2%
|
(1 255)
+9%
|
(1 005)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(386)
N/A
|
(86)
+78%
|
(482)
-462%
|
(613)
-27%
|
13
N/A
|
361
+2 698%
|
124
-66%
|
49
-60%
|
(36)
N/A
|
(380)
-959%
|
183
N/A
|
420
+130%
|
102
-76%
|
129
+26%
|
(434)
N/A
|
(499)
-15%
|
(144)
+71%
|
(152)
-5%
|
22
N/A
|
(27)
N/A
|
(14)
+47%
|
(15)
-10%
|
152
N/A
|
33
-78%
|
55
+65%
|
(21)
N/A
|
1 555
N/A
|
(46)
N/A
|
(37)
+20%
|
15
N/A
|
(649)
N/A
|
128
N/A
|
116
-9%
|
17
-85%
|
(998)
N/A
|
(124)
+88%
|
(134)
-8%
|
(23)
+83%
|
(75)
-226%
|
13
N/A
|
159
+1 123%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
929
N/A
|
1 010
+9%
|
1 084
+7%
|
1 104
+2%
|
1 132
+2%
|
1 189
+5%
|
1 249
+5%
|
1 141
-9%
|
1 109
-3%
|
1 161
+5%
|
1 185
+2%
|
1 383
+17%
|
1 513
+9%
|
1 437
-5%
|
1 459
+2%
|
1 537
+5%
|
1 568
+2%
|
1 645
+5%
|
1 714
+4%
|
1 568
-9%
|
1 525
-3%
|
1 497
-2%
|
1 486
-1%
|
1 663
+12%
|
1 654
-1%
|
1 702
+3%
|
1 731
+2%
|
1 628
-6%
|
1 668
+2%
|
1 528
-8%
|
1 574
+3%
|
1 575
+0%
|
1 610
+2%
|
1 654
+3%
|
1 538
-7%
|
1 504
-2%
|
1 550
+3%
|
1 437
-7%
|
1 326
-8%
|
1 288
-3%
|
1 200
-7%
|
|
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