Siriusxm Holdings Inc (SIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,000 | 245,000 | 805,000 | 706,000 | 409,000 |
| Depreciation Amortization | 336,000 | 161,000 | 589,000 | 438,000 | 286,000 |
| Income taxes - deferred | 35,000 | 16,000 | 29,000 | 56,000 | -34,000 |
| Accounts receivable | 11,000 | 16,000 | -84,000 | -69,000 | -5,000 |
| Other Working Capital | -140,000 | -279,000 | -89,000 | -350,000 | -162,000 |
| Other Operating Activity | 267,000 | 112,000 | 648,000 | 437,000 | 294,000 |
| Operating Cash Flow | $993,000 | $271,000 | $1,898,000 | $1,218,000 | $788,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -105,000 | -653,000 | -509,000 | -334,000 |
| Other Investing Activity | -90,000 | -68,000 | -94,000 | -79,000 | -63,000 |
| Investing Cash Flow | $-325,000 | $-173,000 | $-747,000 | $-588,000 | $-397,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,989,000 | 1,755,000 | 1,462,000 | 1,282,000 | 797,000 |
| Debt Repayment | -1,651,000 | -1,263,000 | -699,000 | -345,000 | -192,000 |
| Common Stock Repurchased | -28,000 | -22,000 | -136,000 | -91,000 | -70,000 |
| Dividend Paid | -182,000 | -91,000 | -365,000 | -274,000 | -183,000 |
| Other Financing Activity | -716,000 | -496,000 | -1,481,000 | -1,285,000 | -813,000 |
| Financing Cash Flow | $-588,000 | $-117,000 | $-1,219,000 | $-713,000 | $-461,000 |
| Beginning Cash Position | 102,000 | 102,000 | 170,000 | 170,000 | 170,000 |
| End Cash Position | 182,000 | 83,000 | 102,000 | 87,000 | 100,000 |
| Net Cash Flow | $80,000 | $-19,000 | $-68,000 | $-83,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 993,000 | 271,000 | 1,898,000 | 1,218,000 | 788,000 |
| Capital Expenditure | -235,000 | -105,000 | -653,000 | -509,000 | -334,000 |
| Free Cash Flow | 758,000 | 166,000 | 1,245,000 | 709,000 | 454,000 |