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Sirius XM Holdings Inc. (SIRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8900-0.1000 (-3.34%)
At close: 04:00PM EDT
2.9098 +0.02 (+0.69%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,290,000
1,258,000
1,213,000
1,314,000
131,000
-
Depreciation & amortisation
604,000
599,000
585,000
583,000
562,000
-
Deferred income taxes
-26,000
-64,000
202,000
131,000
238,000
-
Stock-based compensation
184,000
184,000
197,000
202,000
223,000
-
Change in working capital
-358,000
-234,000
-379,000
-411,000
-268,000
-
Accounts receivable
-
-
-
-
-
-137,000
Inventory
-
-
-
-
-2,000
11,000
Accounts payable
-18,000
62,000
-71,000
104,000
42,000
-
Other working capital
1,189,000
1,200,000
1,550,000
1,610,000
1,668,000
-
Other non-cash items
15,000
14,000
15,000
4,000
20,000
-
Net cash provided by operating activities
1,808,000
1,850,000
1,976,000
1,998,000
2,018,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-619,000
-650,000
-426,000
-388,000
-350,000
-
Acquisitions, net
-197,000
-39,000
-138,000
-35,000
-394,000
-
Purchases of investments
-
-
-
-4,000
-8,000
-7,000
Sales/maturities of investments
-
-
-
0
0
73,000
Other investing activities
-
-
-
227,000
11,000
-
Net cash used for investing activities
-814,000
-686,000
-548,000
-200,000
-741,000
-
Cash flows from financing activities
Debt repayment
-1,660,000
-1,952,000
-2,226,000
-5,395,000
-1,538,000
-
Common stock repurchased
-212,000
-274,000
-647,000
-1,523,000
-1,555,000
-
Dividends paid
-391,000
-383,000
-1,339,000
-268,000
-237,000
-
Other financing activities
-69,000
-70,000
-153,000
-125,000
-114,000
-
Net cash used provided by (used for) financing activities
-976,000
-1,005,000
-1,562,000
-1,682,000
-1,314,000
-
Net change in cash
18,000
159,000
-134,000
116,000
-37,000
-
Cash at beginning of period
61,000
65,000
199,000
83,000
120,000
-
Cash at end of period
79,000
224,000
65,000
199,000
83,000
-
Free cash flow
Operating cash flow
1,808,000
1,850,000
1,976,000
1,998,000
2,018,000
-
Capital expenditure
-619,000
-650,000
-426,000
-388,000
-350,000
-
Free cash flow
1,189,000
1,200,000
1,550,000
1,610,000
1,668,000
-