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The Liberty SiriusXM Group (LSXMK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.31+0.61 (+2.47%)
At close: 04:00PM EDT
25.50 +0.19 (+0.75%)
After hours: 06:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
829,000
829,000
1,292,000
599,000
-747,000
Depreciation & amortization
624,000
624,000
611,000
603,000
573,000
Deferred income taxes
213,000
213,000
420,000
-3,000
45,000
Stock based compensation
203,000
203,000
209,000
215,000
234,000
Change in working capital
-181,000
-181,000
-247,000
-314,000
-147,000
Accounts Payable
-19,000
-
-
-
-
Other working capital
1,176,000
1,176,000
1,533,000
1,506,000
1,574,000
Other non-cash items
-52,000
-52,000
48,000
-121,000
-111,000
Net cash provided by operating activites
1,826,000
1,826,000
1,959,000
1,894,000
1,924,000
Cash flows from investing activities
Investments in property, plant and equipment
-650,000
-650,000
-426,000
-388,000
-350,000
Acquisitions, net
-50,000
-50,000
-137,000
-87,000
-96,000
Sales/Maturities of investments
0
0
66,000
177,000
0
Other investing activites
4,000
4,000
3,000
233,000
12,000
Net cash used for investing activites
-696,000
-696,000
-493,000
-64,000
-734,000
Cash flows from financing activities
Debt repayment
-3,782,000
-3,782,000
-3,553,000
-5,872,000
-2,953,000
Common stock issued
-
-
0
0
754,000
Common stock repurchased
-274,000
-274,000
-1,005,000
-2,023,000
-1,804,000
Dividends Paid
-65,000
-65,000
-249,000
-58,000
-64,000
Other financing activites
255,000
255,000
-45,000
-573,000
-771,000
Net cash used privided by (used for) financing activities
-1,185,000
-1,185,000
-1,702,000
-2,232,000
-689,000
Net change in cash
-55,000
-55,000
-236,000
-402,000
501,000
Cash at beginning of period
370,000
370,000
606,000
1,008,000
507,000
Cash at end of period
315,000
315,000
370,000
606,000
1,008,000
Free Cash Flow
Operating Cash Flow
1,826,000
1,826,000
1,959,000
1,894,000
1,924,000
Capital Expenditure
-650,000
-650,000
-426,000
-388,000
-350,000
Free Cash Flow
1,176,000
1,176,000
1,533,000
1,506,000
1,574,000