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Sirius XM Holdings Inc. (SIRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1600+0.0300 (+0.96%)
At close: 04:00PM EDT
3.2196 +0.06 (+1.89%)
Pre-Market: 09:17AM 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
1,258,000
1,258,000
1,213,000
1,314,000
131,000
Depreciation & amortization
599,000
599,000
585,000
583,000
562,000
Deferred income taxes
-64,000
-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
-234,000
-234,000
-379,000
-411,000
-268,000
Inventory
-
-
-
-
-2,000
Accounts Payable
62,000
62,000
-71,000
104,000
42,000
Other working capital
1,200,000
1,200,000
1,550,000
1,610,000
1,668,000
Other non-cash items
14,000
14,000
15,000
4,000
20,000
Net cash provided by operating activites
1,850,000
1,850,000
1,976,000
1,998,000
2,018,000
Cash flows from investing activities
Investments in property, plant and equipment
-650,000
-650,000
-426,000
-388,000
-350,000
Acquisitions, net
-39,000
-39,000
-138,000
-35,000
-394,000
Purchases of investments
-
-
-
-4,000
-8,000
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
227,000
11,000
Net cash used for investing activites
-686,000
-686,000
-548,000
-200,000
-741,000
Cash flows from financing activities
Debt repayment
-1,952,000
-1,952,000
-2,226,000
-5,395,000
-1,538,000
Common stock repurchased
-274,000
-274,000
-647,000
-1,523,000
-1,555,000
Dividends Paid
-383,000
-383,000
-1,339,000
-268,000
-237,000
Other financing activites
-70,000
-70,000
-153,000
-125,000
-114,000
Net cash used privided by (used for) financing activities
-1,005,000
-1,005,000
-1,562,000
-1,682,000
-1,314,000
Net change in cash
159,000
159,000
-134,000
116,000
-37,000
Cash at beginning of period
65,000
65,000
199,000
83,000
120,000
Cash at end of period
224,000
224,000
65,000
199,000
83,000
Free Cash Flow
Operating Cash Flow
1,850,000
1,850,000
1,976,000
1,998,000
2,018,000
Capital Expenditure
-650,000
-650,000
-426,000
-388,000
-350,000
Free Cash Flow
1,200,000
1,200,000
1,550,000
1,610,000
1,668,000