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
202320222021202020192018201720162015201420132012201120102009
$1,258$1,213$1,314$131$914$1,176$648$746$510$493$377$3,473$427$43.06$-352.04
$599$585$583$559$521$298$296$266$269$264$251$264$265$271$307
$227$557$512$1,596$656$420$816$528$526$514$409$-3,021.59$-198.13$86.83$258
$826$1,142$1,095$2,155$1,177$718$1,112$795$795$777$659$-2,758.07$66.98$358$565
$-114.00$10.00$-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$0$-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
$-183.00$-310.00$-406.00$-287.00$-78.00$59.00$104$119$-60.38$39.51$106$130$129$164$302
$-234.00$-379.00$-411.00$-268.00$-74.00$-14.00$96.00$179$-60.81$-17.49$66.39$92.13$49.69$112$221
$1,850$1,976$1,998$2,018$2,017$1,880$1,856$1,719$1,244$1,253$1,103$807$544$513$434
$-650.00$-411.00$-388.00$-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
$0$-136.00$-14.00$-300.00$313$-2.00$-108.00$0$0$1.14$-525.35$0$0$0$0
$0$0$2.00$11.00$73.00$3.00$0$0$0$0$0$0$0$0$0
$-36.00$-1.00$-25.00$-102.00$-26.00$-25.00$-620.00$-4.30$-3.97$24.18$-1.72$-0.03$9.54$9.45$0
$-36.00$-1.00$-23.00$-91.00$47.00$-22.00$-620.00$-4.30$-3.97$24.18$-1.72$-0.03$9.54$9.45$0
$0$0$225$0$0$0$-131.00$0$0$0$0$0$0$0$0
$-686.00$-548.00$-200.00$-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
$-282.00$573$286$-26.00$1,049$120$870$357$931$1,390$998$-758.80$-240.00$-18.12$-178.56
$0$0$0$649$-439.00$0$0$0$0$0$0$0$0$0$0
$-282.00$573$286$623$610$120$870$357$931$1,390$998$-758.80$-240.00$-18.12$-178.56
$-270.00$-643.00$-1,513.00$-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
$-270.00$-643.00$-1,513.00$-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
$-383.00$-1,339.00$-268.00$-237.00$-226.00$-201.00$-190.00$-48.08$0$0$0$-327.06$0$0$0
$-70.00$-153.00$-187.00$-145.00$-192.00$-120.00$-126.00$-42.82$-54.54$-37.32$-46.34$0$0$0$0
$-1,005.00$-1,562.00$-1,682.00$-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
$159$-134.00$116$-37.00$55.00$-14.00$-145.00$102$-35.89$12.92$-386.14$-253.05$187$203$3.04
$184$197$202$223$250$133$124$109$84.31$78.21$68.88$63.82$53.19$60.44$73.98
$-383.00$-1,339.00$-268.00$-237.00$-226.00$-201.00$-190.00$-48.08$0.00$0.00$0$-327.06$0.00$0$0