Sirius XM Holdings Cash Flow Statement 2009-2024 | 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
2024202320222021202020192018201720162015201420132012201120102009
$-2,075.00$988$1,118$1,314$131$914$1,176$648$746$510$493$377$3,473$427$43.06$-352.04
$622$669$660$583$559$521$298$296$266$269$264$251$264$265$271$307
$3,453$341$543$512$1,596$656$420$816$528$526$514$409$-3,021.59$-198.13$86.83$258
$4,075$1,010$1,203$1,095$2,155$1,177$718$1,112$795$795$777$659$-2,758.07$66.98$358$565
$-128.00$-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$-50.26$-44.95
$0$0$0$0$0$0$-2.00$2.00$1.93$-2.90$-5.53$11.47$11.37$-14.79$-5.73$8.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.00$-119.00$-149.00$-406.00$-287.00$-78.00$59.00$104$119$-60.38$39.51$106$130$129$164$302
$-259.00$-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$112$221
$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$513$434
$-728.00$-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$-311.87$-248.51
$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
$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$0$-25.00$-102.00$-26.00$-25.00$-620.00$-4.30$-3.97$24.18$-1.72$-0.03$9.54$9.45$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$9.45$0
$-242.00$-46.00$3.00$225$0$0$0$-131.00$0$0$0$0$0$0$0$0
$-970.00$-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$-302.41$-248.51
$-709.00$-1,101.00$261$286$-26.00$1,049$120$870$357$931$1,390$998$-758.80$-240.00$-18.12$-178.56
$0$0$0$0$649$-439.00$0$0$0$0$0$0$0$0$0$0
$-709.00$-1,101.00$261$286$623$610$120$870$357$931$1,390$998$-758.80$-240.00$-18.12$-178.56
$-6.00$-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$10.84$0
$-6.00$-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$10.84$-3.71
$-143.00$-65.00$-249.00$-268.00$-237.00$-226.00$-201.00$-190.00$-48.08$0$0$0$-327.06$0$0$0
$-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$0$0
$-916.00$-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$-7.28$-182.28
$-145.00$-55.00$-236.00$116$-37.00$55.00$-14.00$-145.00$102$-35.89$12.92$-386.14$-253.05$187$203$3.04
$200$203$209$202$223$250$133$124$109$84.31$78.21$68.88$63.82$53.19$60.44$73.98
$-143.00$-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$0$0