Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,075,000 | 988,000 | 1,118,000 | 1,314,000 | 131,000 |
| Depreciation Amortization | 622,000 | 669,000 | 660,000 | 583,000 | 559,000 |
| Income taxes - deferred | -161,000 | -40,000 | 240,000 | 131,000 | 238,000 |
| Accounts receivable | -128,000 | -148,000 | -28,000 | -108,000 | -36,000 |
| Other Working Capital | -259,000 | -169,000 | -340,000 | -411,000 | -268,000 |
| Other Operating Activity | 3,742,000 | 529,000 | 331,000 | 489,000 | 1,394,000 |
| Operating Cash Flow | $1,741,000 | $1,829,000 | $1,981,000 | $1,998,000 | $2,018,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 66,000 | 2,000 | 11,000 |
| PPE Investments | -728,000 | -650,000 | -426,000 | -388,000 | -350,000 |
| Net Acquisitions | N/A | N/A | -136,000 | -14,000 | -300,000 |
| Purchase Of Investment | N/A | N/A | N/A | -25,000 | -102,000 |
| Other Investing Activity | -242,000 | -46,000 | 3,000 | 225,000 | 0 |
| Investing Cash Flow | $-970,000 | $-696,000 | $-493,000 | $-200,000 | $-741,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,205,000 | 2,681,000 | 2,900,000 | 5,619,000 | 1,481,000 |
| Debt Repayment | -3,914,000 | -3,782,000 | -2,639,000 | -5,333,000 | -1,507,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,000 | 0 |
| Common Stock Repurchased | -6,000 | -274,000 | -647,000 | -1,523,000 | -1,555,000 |
| Dividend Paid | -143,000 | -65,000 | -249,000 | -268,000 | -237,000 |
| Other Financing Activity | -58,000 | 252,000 | -1,089,000 | -187,000 | 504,000 |
| Financing Cash Flow | $-916,000 | $-1,188,000 | $-1,724,000 | $-1,682,000 | $-1,314,000 |
| Beginning Cash Position | 315,000 | 370,000 | 606,000 | 83,000 | 120,000 |
| End Cash Position | 170,000 | 315,000 | 370,000 | 199,000 | 83,000 |
| Net Cash Flow | $-145,000 | $-55,000 | $-236,000 | $116,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741,000 | 1,829,000 | 1,981,000 | 1,998,000 | 2,018,000 |
| Capital Expenditure | -728,000 | -650,000 | -426,000 | -388,000 | -350,000 |
| Free Cash Flow | 1,013,000 | 1,179,000 | 1,555,000 | 1,610,000 | 1,668,000 |