Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
21.96
+0.44 (2.04%)
At close: Feb 27, 2026, 4:00 PM EST
21.85
-0.11 (-0.50%)
After-hours: Feb 27, 2026, 7:49 PM EST
Sirius XM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 805 | -1,665 | 786 | 908 | 1,314 | Upgrade
|
| Depreciation & Amortization | 589 | 622 | 669 | 660 | 583 | Upgrade
|
| Other Amortization | - | - | - | - | 21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 228 | 2,819 | 26 | 65 | 24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 536 | - | - | -5 | Upgrade
|
| Loss (Gain) on Equity Investments | 124 | 116 | 19 | 5 | 20 | Upgrade
|
| Stock-Based Compensation | 179 | 200 | 203 | 209 | 202 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 53 | Upgrade
|
| Other Operating Activities | 62 | -628 | 295 | 474 | 197 | Upgrade
|
| Change in Accounts Receivable | -84 | -128 | -148 | -28 | -108 | Upgrade
|
| Change in Accounts Payable | 59 | 19 | 98 | -163 | 104 | Upgrade
|
| Change in Unearned Revenue | -64 | -150 | -119 | -149 | -287 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -120 | Upgrade
|
| Operating Cash Flow | 1,898 | 1,741 | 1,829 | 1,981 | 1,998 | Upgrade
|
| Operating Cash Flow Growth | 9.02% | -4.81% | -7.67% | -0.85% | -0.99% | Upgrade
|
| Capital Expenditures | -653 | -728 | -650 | -426 | -388 | Upgrade
|
| Cash Acquisitions | - | - | - | -136 | -14 | Upgrade
|
| Investment in Securities | - | - | - | 66 | -25 | Upgrade
|
| Other Investing Activities | -94 | -242 | -46 | 3 | 227 | Upgrade
|
| Investing Cash Flow | -747 | -970 | -696 | -493 | -200 | Upgrade
|
| Long-Term Debt Issued | 1,462 | 3,205 | 2,681 | 2,900 | 5,619 | Upgrade
|
| Long-Term Debt Repaid | -2,141 | -3,914 | -3,782 | -2,639 | -5,333 | Upgrade
|
| Net Debt Issued (Repaid) | -679 | -709 | -1,101 | 261 | 286 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10 | Upgrade
|
| Repurchase of Common Stock | -169 | -50 | -338 | -794 | -1,626 | Upgrade
|
| Common Dividends Paid | -365 | -92 | - | - | -268 | Upgrade
|
| Other Financing Activities | -6 | -65 | 251 | -1,191 | -84 | Upgrade
|
| Financing Cash Flow | -1,219 | -916 | -1,188 | -1,724 | -1,682 | Upgrade
|
| Net Cash Flow | -68 | -145 | -55 | -236 | 116 | Upgrade
|
| Free Cash Flow | 1,245 | 1,013 | 1,179 | 1,555 | 1,610 | Upgrade
|
| Free Cash Flow Growth | 22.90% | -14.08% | -24.18% | -3.42% | -3.48% | Upgrade
|
| Free Cash Flow Margin | 14.55% | 11.64% | 13.17% | 17.27% | 18.52% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 3.00 | 3.26 | 4.23 | 3.89 | Upgrade
|
| Cash Interest Paid | 439 | 473 | 507 | 487 | - | Upgrade
|
| Cash Income Tax Paid | 156 | 218 | 165 | 136 | - | Upgrade
|
| Levered Free Cash Flow | 926 | 813.63 | 1,075 | 1,198 | 1,151 | Upgrade
|
| Unlevered Free Cash Flow | 1,213 | 1,124 | 1,408 | 1,512 | 1,389 | Upgrade
|
| Change in Working Capital | -89 | -259 | -169 | -340 | -411 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.