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SIRI logo

SIRI

NGS
SiriusXM Holdings Inc.
Consumer CyclicalBroadcasting - Radio
Watchlists:
Last updated: Wednesday 9th July 2025
24.44
+0.82 (3.47%)
Prev Close:23.62
Open:23.79
Bid:24.35
Ask:24.6
52 Week Range
18.69
41.20
Volume:3,428,456
Mkt Cap:8,259 M
Price Target
$28.11
+15.0%
Financials

Financial Statements

SIRI - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge3,355 M26 M120 M77 M60 M53 M51 M56 M56 M47 M
Capital Expenditure Reported728 M650 M426 M388 M350 M363 M355 M288 M206 M135 M
Cash Flow From Continuing Investing Activities-970 M-696 M-548 M-200 M-741 M-3 M-379 M-1,146 M-210 M-139 M
Change In Account Payable19 M98 M-71 M104 M42 M109 M-20 M41 M79 M53 M
Change In Accrued Expense1000000.0-8 M-1000000.013 M32 M-9 M23 M23 M11 M
Change In Interest Payable1000000.0-8 M-1000000.013 M32 M-9 M23 M23 M11 M
Change In Payables And Accrued Expense19 M98 M-79 M103 M55 M141 M-29 M64 M102 M64 M
Change In Prepaid Assets-26 M-38 M-47 M12 M10 M-20 M50 M7 M-67 M
Change In Working Capital-259 M-169 M-290 M-363 M-215 M-17 M-14 M99 M179 M-49 M
Changes In Account Receivables-128 M-148 M10 M-108 M-36 M-137 M-42 M-74 M-44 M-61 M
Common Stock Dividend Paid-143 M-65 M-1,339 M-268 M-237 M-226 M-201 M-190 M-48 M
Common Stock Payments-6 M-274 M-647 M-1,523 M-1,555 M-2,159 M-1,314 M-1,409 M-1,674 M-2,018 M
Depreciation And Amortization646 M683 M585 M583 M562 M538 M307 M305 M278 M280 M
Earnings Losses From Equity Investments116 M19 M13 M20 M18 M23 M12 M-955000.0-5 M15 M
Financing Cash Flow-916 M-1,188 M-1,562 M-1,682 M-1,314 M-1,959 M-1,515 M-854 M-1,407 M-1,141 M
Gain Loss On Investment Securities-115 M126 M10 M-5 M-3 M-3 M
Gain Loss On Sale Of PPE13 M7 M
Income Tax Paid Supplemental Data218 M165 M275 M82 M38 M10 M6 M28 M21 M12 M
Interest Paid Supplemental Data473 M507 M411 M393 M358 M337 M345 M310 M293 M270 M
Issuance Of Debt-709 M-1,101 M573 M286 M623 M610 M120 M870 M376 M931 M
Net Business Purchase And Sale-136 M-31 M-300 M313 M-2 M-107 M
Net Common Stock Issuance-6 M-274 M-647 M-1,523 M-1,555 M-2,159 M-1,314 M-1,409 M-1,674 M-2,018 M
Net Investment Properties Purchase And Sale-242 M-46 M-1000000.0202 M-91 M47 M-22 M-751 M-4 M-4 M
Net Investment Purchase And Sale-242 M-46 M-1000000.0202 M-91 M47 M-22 M-751 M-4 M-4 M
Net Issuance Payments Of Debt-709 M-1,101 M573 M286 M623 M610 M120 M870 M376 M931 M
Net Long Term Debt Issuance-709 M-1,021 M493 M939 M-26 M1,049 M-16 M960 M326 M931 M
Net PPE Purchase And Sale-728 M-650 M-411 M-388 M-350 M-363 M-355 M-288 M-206 M-135 M
Other Non-cash Items3,601 M222 M228 M231 M1,230 M246 M142 M178 M161 M115 M
Proceeds From Stock Option Exercised4 M4 M10 M8 M7000.0774000.0348000.0260000.0
Purchase Of Investment-4 M-8 M-7 M-8 M-8 M
Purchase Of Long Term Investments-4 M-8 M-7 M-8 M-8 M
Purchase Of PPE-728 M-650 M-426 M-388 M-350 M-363 M-355 M-288 M-206 M-135 M
Repayment Of Debt-3,914 M-3,782 M-2,226 M-3,503 M-1,507 M-1,666 M-16 M-1,513 M-661 M-797 M
Sale Of Business-17 M
Sale Of Investment3 M1000000.073 M
Sale Of PPE15 M
Short Term Debt Issuance2,105 M1,670 M2,300 M-653 M649 M-439 M136 M-90 M50 M
Short Term Debt Payments-2,105 M-1,750 M-2,220 M649 M-439 M136 M-90 M
Stock Based Compensation200 M203 M197 M202 M223 M250 M133 M124 M109 M84 M
Unrealized Gain Loss On Investment Securities-43 M-472000.0
Amord68 M59 M64 M71 M-3 M-3 M-3 M-3 M9 M8 M
Begcash83 M120 M65 M79 M224 M112 M148 M
Capex-728 M-650 M-411 M-388 M-350 M-363 M-355 M-288 M-206 M-135 M
Cffcf-916 M-1,188 M-1,562 M-1,682 M-1,314 M-1,959 M-1,515 M-854 M-1,407 M-1,141 M
Cffinv-970 M-696 M-548 M-200 M-741 M-3 M-379 M-1,146 M-210 M-139 M
Cffoa1,741 M1,829 M1,976 M2,015 M2,018 M2,017 M1,880 M1,856 M1,719 M1,244 M
Chgcash-145 M-55 M-134 M116 M-37 M55 M-14 M-144 M102 M-36 M
Chginv-2 M11 M-2 M2 M2 M-3 M
Chgothca-61 M4 M10 M7 M39 M-131 M
Chgothcl-150 M-119 M-148 M-287 M-223 M-58 M70 M42 M77 M142 M
Chgothwc-35 M-35 M-24 M-23 M16 M9 M15 M36 M-123 M
Chgpay19 M98 M-71 M104 M42 M109 M-20 M41 M79 M53 M
Chgrec-128 M-148 M10 M-108 M-36 M-137 M-42 M-74 M-44 M-61 M
Definc-161 M-40 M202 M131 M238 M259 M257 M584 M324 M365 M
Deftax-161 M-40 M202 M131 M238 M259 M257 M584 M324 M365 M
Depamor578 M624 M536 M533 M506 M468 M301 M299 M269 M272 M
Divpaid143 M65 M1,339 M268 M237 M226 M201 M190 M48 M
Endcash-145 M-55 M-134 M199 M83 M120 M65 M80 M214 M112 M
Fcf1,013 M1,179 M1,565 M1,610 M1,668 M1,654 M1,525 M1,568 M1,513 M1,109 M
Ltdebtiss1,100 M1,011 M499 M4,442 M1,481 M2,715 M2,473 M987 M1,729 M
Ltdebtpay-1,809 M-2,032 M-6 M-3,503 M-1,507 M-1,666 M-16 M-1,513 M-661 M-797 M
Netinccont-2,075 M988 M1,213 M1,314 M131 M914 M1,176 M648 M746 M510 M
Netothfin-58 M252 M-153 M-125 M-114 M-147 M-120 M-93 M-43 M-55 M
Netothinv-242 M-46 M-2 M206 M-83 M-19 M-14 M-743 M-4 M-4 M
Netstdebtiss-80 M80 M-653 M649 M-439 M136 M-90 M50 M
Opcf1,741 M1,829 M1,976 M1,998 M2,018 M2,017 M1,880 M1,856 M1,719 M1,244 M
Opgainloss-11 M145 M23 M98 M55 M77 M12 M43 M32 M22 M
Purchbus-136 M-14 M-300 M313 M-2 M-107 M
Purchsti-612 M
Repurchstk-6 M-274 M-647 M-1,523 M-1,555 M-2,159 M-1,314 M-1,409 M-1,674 M-2,018 M
Salelti3 M1000000.0
Salesti73 M
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