SIRI Stock Annual Cash Flow. Download in Excel
Sirius XM Holdings Inc.
SIRI 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
25.77
USD
0.56
(2.22%)
Previous close: 25.21 Open: 25.13 Bid: 25.74 Ask: 25.99
52 week range
22.18 57.80
Mkt Cap: 8,538 M Avg Vol (90 Days): 6,199,709
Last updated: Friday 22nd November 2024
Financials
SIRI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -3 M | 2 M | 2 M | -2 M | 11 M | -2 M | |||
| (Increase) Decrease in other current assets | 3 M | -131 M | 39 M | 7 M | 10 M | 4 M | -61 M | |||
| (Increase) Decrease in other current liabilities | 46 M | 142 M | 77 M | 42 M | 70 M | -58 M | -223 M | -287 M | -148 M | -121 M |
| (Increase) Decrease in other working capital | -4 M | -123 M | 36 M | 15 M | 9 M | 16 M | -23 M | -24 M | -35 M | -35 M |
| (Increase) Decrease in payables | -17 M | 53 M | 79 M | 41 M | -20 M | 109 M | 42 M | 104 M | -71 M | 62 M |
| (Increase) Decrease in receivables | -73 M | -61 M | -44 M | -74 M | -42 M | -137 M | -36 M | -108 M | 10 M | -114 M |
| Acquisitions | 1 M | -107 M | -2 M | 313 M | -300 M | -14 M | -136 M | |||
| Amortization of intangibles | -3 M | -3 M | -3 M | -3 M | ||||||
| AssetImpairmentCharge | 45 M | 47 M | 56 M | 56 M | 51 M | 53 M | 60 M | 77 M | 120 M | 85 M |
| CapitalExpenditureReported | 122 M | 135 M | 206 M | 288 M | 355 M | 363 M | 350 M | 388 M | 426 M | 650 M |
| Cash at beginning of period | 135 M | 148 M | 112 M | 224 M | 79 M | 65 M | 120 M | 83 M | 199 M | 65 M |
| Cash at end of period | 148 M | 112 M | 214 M | 80 M | 65 M | 120 M | 83 M | 199 M | 65 M | 224 M |
| Cash flow | 1,253 M | 1,244 M | 1,719 M | 1,856 M | 1,880 M | 2,017 M | 2,018 M | 2,015 M | 1,976 M | 1,850 M |
| CashFlowFromContinuingInvestingActivities | -96 M | -139 M | -210 M | -1,146 M | -379 M | -3 M | -741 M | -217 M | -548 M | -686 M |
| ChangeInAccountPayable | -17 M | 53 M | 79 M | 41 M | -20 M | 109 M | 42 M | 104 M | -71 M | 62 M |
| ChangeInAccruedExpense | 38 M | 11 M | 23 M | 23 M | -9 M | 32 M | 13 M | -1000000.0 | -8 M | 1000000.0 |
| ChangeInInterestPayable | 38 M | 11 M | 23 M | 23 M | -9 M | 32 M | 13 M | -1000000.0 | -8 M | 1000000.0 |
| ChangeInPayablesAndAccruedExpense | 21 M | 64 M | 102 M | 64 M | -29 M | 141 M | 55 M | 103 M | -79 M | 63 M |
| ChangeInPrepaidAssets | -1 M | -67 M | 7 M | 50 M | -20 M | 10 M | 12 M | -47 M | -38 M | -26 M |
| ChangeInWorkingCapital | -16 M | -49 M | 179 M | 99 M | -14 M | -17 M | -215 M | -363 M | -290 M | -233 M |
| ChangesInAccountReceivables | -73 M | -61 M | -44 M | -74 M | -42 M | -137 M | -36 M | -108 M | 10 M | -114 M |
| CommonStockDividendPaid | -48 M | -190 M | -201 M | -226 M | -237 M | -268 M | -1,339 M | -383 M | ||
| CommonStockPayments | -2,497 M | -2,018 M | -1,674 M | -1,409 M | -1,314 M | -2,159 M | -1,555 M | -1,523 M | -647 M | -274 M |
| Current deferred income taxes | 327 M | 365 M | 324 M | 584 M | 257 M | 259 M | 238 M | 131 M | 202 M | -64 M |
| Deferred income taxes | 327 M | 365 M | 324 M | 584 M | 257 M | 259 M | 238 M | 131 M | 202 M | -64 M |
| Depreciation | 266 M | 272 M | 269 M | 299 M | 301 M | 468 M | 506 M | 533 M | 536 M | 554 M |
| Depreciation unreconciled | 287 M | 280 M | 278 M | 305 M | 307 M | 538 M | 579 M | 604 M | 600 M | 613 M |
| DepreciationAndAmortization | 287 M | 280 M | 278 M | 305 M | 307 M | 538 M | 562 M | 583 M | 585 M | 599 M |
| EarningsLossesFromEquityInvestments | 11 M | 15 M | -5 M | -955000.0 | 12 M | 23 M | 18 M | 20 M | 13 M | 15 M |
| FinancingCashFlow | -1,144 M | -1,141 M | -1,407 M | -854 M | -1,515 M | -1,959 M | -1,314 M | -1,682 M | -1,562 M | -1,005 M |
| Free cash flow | 1,132 M | 1,109 M | 1,513 M | 1,568 M | 1,525 M | 1,654 M | 1,668 M | 1,610 M | 1,565 M | 1,200 M |
| GainLossOnInvestmentSecurities | 34 M | -3 M | -3 M | -5 M | 10 M | -7 M | ||||
| GainLossOnSaleOfPPE | 220000.0 | 7 M | 13 M | |||||||
| IncomeTaxPaidSupplementalData | 9 M | 12 M | 21 M | 28 M | 6 M | 10 M | 38 M | 82 M | 275 M | 278 M |
| InterestPaidSupplementalData | 199 M | 270 M | 293 M | 310 M | 345 M | 337 M | 358 M | 393 M | 411 M | 405 M |
| Issuance of debt | 50 M | -90 M | 136 M | -439 M | 649 M | -653 M | 80 M | -80 M | ||
| IssuanceOfDebt | 1,390 M | 931 M | 376 M | 870 M | 120 M | 610 M | 623 M | 286 M | 573 M | -282 M |
| Net cash from financing activities | -1,144 M | -1,141 M | -1,407 M | -854 M | -1,515 M | -1,959 M | -1,314 M | -1,682 M | -1,562 M | -1,005 M |
| Net cash from investing activities | -96 M | -139 M | -210 M | -1,146 M | -379 M | -3 M | -741 M | -200 M | -548 M | -686 M |
| Net cash from operating activities | 1,253 M | 1,244 M | 1,719 M | 1,856 M | 1,880 M | 2,017 M | 2,018 M | 1,998 M | 1,976 M | 1,850 M |
| Net change in cash & cash equivalents | 13 M | -36 M | 102 M | -144 M | -14 M | 55 M | -37 M | 116 M | -134 M | 159 M |
| Net income from continuing operations | 493 M | 510 M | 746 M | 648 M | 1,176 M | 914 M | 131 M | 1,314 M | 1,213 M | 1,258 M |
| NetBusinessPurchaseAndSale | 1 M | -107 M | -2 M | 313 M | -300 M | -31 M | -136 M | |||
| NetCommonStockIssuance | -2,497 M | -2,018 M | -1,674 M | -1,409 M | -1,314 M | -2,159 M | -1,555 M | -1,523 M | -647 M | -274 M |
| NetInvestmentPropertiesPurchaseAndSale | 24 M | -4 M | -4 M | -751 M | -22 M | 47 M | -91 M | 202 M | -1000000.0 | -36 M |
| NetInvestmentPurchaseAndSale | 24 M | -4 M | -4 M | -751 M | -22 M | 47 M | -91 M | 202 M | -1000000.0 | -36 M |
| NetIssuancePaymentsOfDebt | 1,390 M | 931 M | 376 M | 870 M | 120 M | 610 M | 623 M | 286 M | 573 M | -282 M |
| NetLongTermDebtIssuance | 1,390 M | 931 M | 326 M | 960 M | -16 M | 1,049 M | -26 M | 939 M | 493 M | -202 M |
| NetPPEPurchaseAndSale | -122 M | -135 M | -206 M | -288 M | -355 M | -363 M | -350 M | -388 M | -411 M | -650 M |
| Operating (gains) losses | 46 M | 22 M | 32 M | 43 M | 12 M | 77 M | 55 M | 98 M | 23 M | 8 M |
| Other financing charges net | -37 M | -55 M | -43 M | -93 M | -120 M | -147 M | -114 M | -125 M | -153 M | -70 M |
| Other investing changes net | 24 M | -4 M | -4 M | -743 M | -14 M | -19 M | -83 M | 206 M | -2 M | -39 M |
| Other non-cash items | 115 M | 115 M | 161 M | 178 M | 142 M | 246 M | 1,230 M | 231 M | 228 M | 268 M |
| Payment of cash dividends | 48 M | 190 M | 201 M | 226 M | 237 M | 268 M | 1,339 M | 383 M | ||
| ProceedsFromStockOptionExercised | 331000.0 | 260000.0 | 348000.0 | 774000.0 | 7000.0 | 8 M | 10 M | 4 M | 4 M | |
| Purchase of Float term investments | -612 M | |||||||||
| Purchase of property plant & equipment | -122 M | -135 M | -206 M | -288 M | -355 M | -363 M | -350 M | -388 M | -411 M | -650 M |
| Purchase of short term investments | 2,406 M | 1,729 M | 987 M | 2,473 M | 2,715 M | 1,481 M | 4,442 M | 499 M | ||
| PurchaseOfInvestment | -8 M | -8 M | -7 M | -8 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -8 M | -8 M | -7 M | -8 M | -4 M | |||||
| PurchaseOfPPE | -122 M | -135 M | -206 M | -288 M | -355 M | -363 M | -350 M | -388 M | -426 M | -650 M |
| Repayment of debt | -1,016 M | -797 M | -661 M | -1,513 M | -16 M | -1,666 M | -1,507 M | -3,503 M | -6 M | -202 M |
| RepaymentOfDebt | -1,016 M | -797 M | -661 M | -1,513 M | -16 M | -1,666 M | -1,507 M | -3,503 M | -2,226 M | -1,952 M |
| Repurchase of capital stock | -2,497 M | -2,018 M | -1,674 M | -1,409 M | -1,314 M | -2,159 M | -1,555 M | -1,523 M | -647 M | -274 M |
| Revenue per share | 21 M | 8 M | 9 M | 6 M | 6 M | 70 M | 73 M | 71 M | 64 M | 59 M |
| Sale of Float term investments | 1000000.0 | 3 M | ||||||||
| Sale of short term investments | 73 M | |||||||||
| SaleOfBusiness | -17 M | |||||||||
| SaleOfInvestment | 73 M | 1000000.0 | 3 M | |||||||
| SaleOfPPE | 15 M | |||||||||
| ShortTermDebtIssuance | 50 M | -90 M | 136 M | -439 M | 649 M | -653 M | 2,300 M | 1,670 M | ||
| ShortTermDebtPayments | -90 M | 136 M | -439 M | 649 M | -2,220 M | -1,750 M | ||||
| StockBasedCompensation | 78 M | 84 M | 109 M | 124 M | 133 M | 250 M | 223 M | 202 M | 197 M | 184 M |
| UnrealizedGainLossOnInvestmentSecurities | -472000.0 | -43 M |
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