Sirius XM Holdings Inc. (SIRI)
USD 21.51
(-3.72%)
USD 21.51
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 1.97 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 1.88 Billion |
| Net Income | 1.25 Billion | 1.21 Billion | 1.31 Billion | 131 Million | 914 Million | 1.17 Billion |
| Depreciation & Amortization | 599 Million | 585 Million | 583 Million | 562 Million | 468 Million | 300.72 Million |
| Deferred income taxes | -64 Million | 202 Million | 131 Million | 238 Million | 259 Million | 256.57 Million |
| Stock-based compensation | 184 Million | 197 Million | 202 Million | 223 Million | 250 Million | 133.17 Million |
| Change in working capital | -234 Million | -379 Million | -411 Million | -268 Million | -21 Million | -13.28 Million |
| Other non-cash items | 107 Million | 158 Million | 179 Million | 1.13 Billion | 147 Million | 27.33 Million |
| Investing Cash Flow | -686 Million | -548 Million | -200 Million | -741 Million | -3 Million | -379.27 Million |
| Investments in PPE | -650 Million | -426 Million | -388 Million | -350 Million | -363 Million | -355.7 Million |
| Acquisitions | -39 Million | -138 Million | -35 Million | -394 Million | 294 Million | -19.21 Million |
| Investment purchases | 3 Million | 1 Million | -4 Million | -8 Million | -7 Million | -7.6 Million |
| Sales/Maturities of investments | 36 Million | 1 Million | 2 Million | 11 Million | 73 Million | 3.24 Million |
| Other Investing Activities | -36 Million | 14 Million | 225 Million | 11 Million | 47 Million | 3.24 Million |
| Financing Cash Flow | -1 Billion | -1.56 Billion | -1.68 Billion | -1.31 Billion | -1.95 Billion | -1.51 Billion |
| Debt repayment | -282 Million | -6 Million | -3.56 Billion | -1.53 Billion | -1.71 Billion | -15.99 Million |
| Dividends payments | -383 Million | -1.33 Billion | -268 Million | -237 Million | -226 Million | -201.43 Million |
| Common Stock Repurchased | -337 Million | -647 Million | -1.52 Billion | -1.55 Billion | -2.15 Billion | -1.31 Billion |
| Common Stock Issuance | 4 Million | 4 Million | 3.79 Billion | 2.13 Billion | 2.28 Billion | 136.19 Million |
| Other Financing Activities | -3 Million | 426 Million | -125 Million | -114 Million | -147 Million | -119.62 Million |
| Accounts receivables | -114 Million | 10 Million | -108 Million | -85 Million | -137 Million | -42.08 Million |
| Accounts payables | 62 Million | -71 Million | 104 Million | 42 Million | 109 Million | -20.08 Million |
| Inventory | -110 Million | - | 108 Million | -2 Million | 11 Million | -1.99 Million |
| Other working capital | -72 Million | -318 Million | -515 Million | -223 Million | -4 Million | 50.88 Million |
| Cash at beginning of period | 65 Million | 199 Million | 83 Million | 120 Million | 65 Million | 79.37 Million |
| Cash at end of period | 224 Million | 65 Million | 199 Million | 83 Million | 120 Million | 65.37 Million |
| Capital Expenditure | -650 Million | -426 Million | -388 Million | -350 Million | -363 Million | -355.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 159 Million | -134 Million | 116 Million | -37 Million | 55 Million | -14 Million |
| Free Cash Flow | 1.2 Billion | 1.55 Billion | 1.61 Billion | 1.66 Billion | 1.65 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Billion | 316 Million | 265 Million | 352 Million | 1.25 Billion | 363 Million |
| Depreciation & Amortization | 192 Million | 146 Million | 151 Million | 159 Million | 599 Million | 144 Million |
| Deferred income taxes | -82 Million | -8 Million | -14 Million | 21 Million | -64 Million | 9 Million |
| Stock-based compensation | 67 Million | 46 Million | 45 Million | 49 Million | 184 Million | 48 Million |
| Change in working capital | -324 Million | -44 Million | -169 Million | -36 Million | -234 Million | -110 Million |
| Other non-cash items | 3.31 Billion | 481 Million | 4 Million | 26 Million | 107 Million | 24 Million |
| Investing Cash Flow | -427 Million | -194 Million | -363 Million | -132 Million | -686 Million | -189 Million |
| Investments in PPE | -230 Million | -173 Million | -174 Million | -130 Million | -650 Million | -187 Million |
| Acquisitions | - | 156 Million | -187 Million | -6 Million | -39 Million | -2 Million |
| Investment purchases | - | -21 Million | -2 Million | 6 Million | 3 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | 4 Million | 36 Million | 4 Million |
| Other Investing Activities | -197 Million | -21 Million | -189 Million | -6 Million | -36 Million | -2 Million |
| Financing Cash Flow | -8 Million | -291 Million | -90 Million | -276 Million | -1 Billion | -287 Million |
| Debt repayment | -312 Million | -182 Million | -27 Million | -157 Million | -282 Million | -91 Million |
| Dividends payments | -137 Million | -103 Million | -102 Million | -102 Million | -383 Million | -93 Million |
| Common Stock Repurchased | 199 Million | -199 Million | -14 Million | -13 Million | -337 Million | -107 Million |
| Common Stock Issuance | - | - | - | 71 Million | 4 Million | 4 Million |
| Other Financing Activities | -32 Million | -6 Million | -15 Million | -4 Million | -3 Million | 4 Million |
| Accounts receivables | -121 Million | -43 Million | 82 Million | -64 Million | -114 Million | -14 Million |
| Accounts payables | - | -42 Million | -137 Million | 22 Million | 62 Million | 58 Million |
| Inventory | - | - | - | 64 Million | -110 Million | 14 Million |
| Other working capital | -203 Million | 41 Million | 8 Million | -58 Million | -72 Million | -168 Million |
| Cash at beginning of period | 59 Million | 71 Million | 224 Million | 61 Million | 65 Million | 59 Million |
| Cash at end of period | 135 Million | 100 Million | 79 Million | 224 Million | 224 Million | 61 Million |
| Capital Expenditure | -230 Million | -173 Million | -174 Million | -130 Million | -650 Million | -187 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76 Million | 29 Million | -145 Million | 163 Million | 159 Million | 2 Million |
| Free Cash Flow | 31 Million | 341 Million | 134 Million | 441 Million | 1.2 Billion | 291 Million |
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