Siriusxm Holdings Inc
(SIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,000 | 706,000 | 409,000 | 204,000 | -2,075,000 |
| Depreciation Amortization | 589,000 | 438,000 | 286,000 | 155,000 | 622,000 |
| Income taxes - deferred | 29,000 | 56,000 | -34,000 | -24,000 | -161,000 |
| Accounts receivable | -84,000 | -69,000 | -5,000 | 45,000 | -128,000 |
| Other Working Capital | -89,000 | -350,000 | -162,000 | -205,000 | -259,000 |
| Other Operating Activity | 648,000 | 437,000 | 294,000 | 67,000 | 3,742,000 |
| Operating Cash Flow | $1,898,000 | $1,218,000 | $788,000 | $242,000 | $1,741,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -653,000 | -509,000 | -334,000 | -189,000 | -728,000 |
| Other Investing Activity | -94,000 | -79,000 | -63,000 | -46,000 | -242,000 |
| Investing Cash Flow | $-747,000 | $-588,000 | $-397,000 | $-235,000 | $-970,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,462,000 | 1,282,000 | 797,000 | 696,000 | 3,205,000 |
| Debt Repayment | -699,000 | -345,000 | -989,000 | -612,000 | -1,809,000 |
| Common Stock Repurchased | -136,000 | -91,000 | -70,000 | -25,000 | -6,000 |
| Dividend Paid | -365,000 | -274,000 | -183,000 | -91,000 | -143,000 |
| Other Financing Activity | -1,481,000 | -1,285,000 | -16,000 | -10,000 | -2,163,000 |
| Financing Cash Flow | $-1,219,000 | $-713,000 | $-461,000 | $-42,000 | $-916,000 |
| Beginning Cash Position | 170,000 | 170,000 | 170,000 | 170,000 | 315,000 |
| End Cash Position | 102,000 | 87,000 | 100,000 | 135,000 | 170,000 |
| Net Cash Flow | $-68,000 | $-83,000 | $-70,000 | $-35,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898,000 | 1,218,000 | 788,000 | 242,000 | 1,741,000 |
| Capital Expenditure | -653,000 | -509,000 | -334,000 | -189,000 | -728,000 |
| Free Cash Flow | 1,245,000 | 709,000 | 454,000 | 53,000 | 1,013,000 |