Liberty SiriusXM Group (LSXMA)
22.29
-0.27 (-1.20%)
At close: Sep 09, 2024, 8:00 PM
22.32
0.13%
After-hours: Sep 09, 2024, 05:12 PM EDT
Liberty SiriusXM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.56B | -2.1B | 299M | 241M | 229M | 365M | 217M | 220M | 841M | 346M | 498M | 344M | -8M | 413M | 432M | 38M | -1.07B | 80M | -24M | 292M | 192M | 208M | 243M | 92M | 191M | 283M | 248M | 282M | 1.01B | 274M | 185M | 189M | 186M | 148M | 160M | 163M | |
| -542.01M | 231.01M | 156M | 155M | 164M | 145M | 154M | 161M | 583M | 157M | 152M | 152M | 152M | 152M | 150M | 149M | 141M | 142M | 142M | 148M | 141M | 135M | 136M | 125M | 95M | 93M | 92M | 89M | 82M | 93M | 87M | 90M | 77M | 79M | 77M | 79M | |
| -115.58M | 19.58M | 48M | 48M | 52M | 57M | 46M | 48M | 57M | 53M | 50M | 49M | 57M | 54M | 50M | 54M | 61M | 61M | 54M | 58M | 63M | 66M | 62M | 76M | 39M | 35M | 42M | 40M | 37M | 42M | 37M | 34M | 38M | 36M | 30M | 24M | |
| 221.06M | -52.06M | 30M | -199M | -50M | -84M | 64M | -111M | 144M | -133M | 66M | -217M | 71M | -4M | -100M | -281M | 4M | -54M | 132M | 72M | 14M | 28M | -6M | -8M | 29M | -34M | 13M | -12M | 12M | 33M | -1M | -14M | 53M | -1M | 20M | -13M | |
| -1.77B | 2.37B | -37M | 24M | 55M | -121M | 39M | -37M | -77M | -127M | -359M | -74M | 398M | -274M | -37M | 431M | 1.4B | 239M | 321M | -20M | 57M | 76M | -9M | 6M | 60M | 54M | -68M | -60M | 79M | -61M | 8M | 3M | 27M | 2M | 17M | -1M | |
| -56.8M | 46.8M | -7M | 17M | 78M | 82M | 15M | 38M | -334M | 121M | 145M | 81M | -74M | 82M | 109M | -120M | 8M | 9M | -40M | 68M | 14M | 56M | 67M | 110M | 73M | 56M | 51M | 73M | -808M | 104M | 104M | 102M | 9M | 117M | 99M | 94M | |
| 221.06M | -52.06M | 30M | -199M | -50M | -84M | 64M | -111M | 144M | -133M | 66M | -217M | 71M | -4M | -100M | -281M | 4M | -119M | 110M | -142M | 40M | -13M | 28M | -27M | 36M | -183M | 195M | -31M | 138M | 73M | 60M | -114M | 170M | 32M | 44M | -3M | |
| -705.25M | 519.25M | 489M | 264M | 528M | 444M | 535M | 319M | 1.24B | 417M | 552M | 335M | 596M | 423M | 604M | 271M | 545M | 412M | 563M | 404M | 507M | 528M | 527M | 382M | 494M | 338M | 560M | 393M | 539M | 525M | 481M | 304M | 507M | 414M | 427M | 356M | |
| 289.57M | 57.43M | -173M | -174M | -130M | -186M | -129M | -205M | -456M | -83M | -99M | -97M | -144M | -80M | -86M | -78M | -120M | -81M | -87M | -62M | -124M | -79M | -70M | -90M | -117M | -65M | -92M | -82M | -81M | -88M | -65M | -54M | -74M | -65M | -37M | -30M | |
| 179M | n/a | n/a | -179M | -6M | -2M | -3M | -39M | 98M | 1M | -87M | -1M | -6M | -5M | -70M | -5M | -277M | -5M | -33M | -81M | -5M | -5M | -5M | 309M | -8M | -2M | -6M | -389M | n/a | -316M | -434M | -1.65B | n/a | n/a | n/a | 30M | |
| 9.29M | 170.71M | n/a | -180M | 174M | -2M | -3M | -169M | -17M | -41M | n/a | -9M | -7M | 80M | -56M | -58M | -5M | n/a | n/a | -82M | 124M | 79M | 70M | -11M | n/a | n/a | n/a | -393M | -101M | -316M | n/a | n/a | n/a | n/a | n/a | -99M | |
| n/a | n/a | n/a | n/a | -7M | 4M | 3M | n/a | 167M | n/a | n/a | 9M | 150M | 27M | n/a | 78M | n/a | n/a | n/a | 10M | -446M | 1M | 373M | 72M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | |
| -105.96M | -342.04M | -23M | -1M | 5M | -2M | -3M | 171M | 524M | 41M | -4M | 8M | 2M | 147M | -4M | -12M | 2M | 12M | -1M | 71M | 451M | -76M | -68M | 8M | 1M | 1M | 3M | 384M | -101M | -1M | -541M | 1.64B | -74M | n/a | n/a | 10M | |
| 371.89M | -113.89M | -196M | -354M | -131M | -188M | -135M | -242M | 316M | -82M | -190M | -90M | 2M | 169M | -160M | -75M | -395M | -74M | -121M | -144M | -124M | -80M | 300M | 288M | -124M | -66M | -95M | -471M | -182M | -405M | -606M | -61M | -74M | -65M | -37M | -34M | |
| 253M | n/a | -216M | -37M | -669M | -119M | -159M | -154M | -343M | -296M | -222M | 536M | -1M | -1.03B | 954M | 498M | 1.57B | -1.5B | 1.13B | -2M | 330M | 114M | 330M | 188M | 367M | 214M | -669M | 452M | 507M | 226M | 468M | 136M | -262M | -5M | 385M | 258M | |
| 23M | n/a | -6M | -17M | -12M | -75M | -137M | -62M | -48M | -223M | -326M | -408M | -498M | -426M | -470M | -629M | -799M | -537M | -156M | -312M | -245M | -553M | -982M | -798M | -750M | -478M | -212M | -340M | -413M | -212M | -478M | -306M | -449M | -229M | -402M | -594M | |
| -34M | -17M | n/a | -17M | -17M | -15M | -16M | -17M | -16M | -16M | -16M | -201M | -17M | -13M | -14M | -14M | -15M | -16M | -16M | -17M | -16M | -16M | -17M | -19M | -15M | -15M | -14M | -15M | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | |
| 141.99M | 935.01M | -25M | -36M | 269M | -31M | -207M | 224M | 198M | -30M | -14M | -60M | -13M | -137M | -402M | -21M | -44M | -71M | -618M | -38M | -89M | -97M | -19M | -34M | -7M | -41M | -53M | 24M | -55M | -58M | -7M | -15M | -46M | -30M | 50M | 4M | |
| 360.99M | 918.01M | -241M | -73M | -417M | -240M | -519M | -9M | -1.87B | -565M | -578M | -133M | -529M | -1.6B | 68M | -166M | 710M | -2.13B | 1.09B | -369M | -20M | -552M | -688M | -663M | -405M | -320M | -948M | 121M | 24M | -59M | -32M | -200M | -757M | -264M | 34M | -332M | |
| n/a | 2.9B | 53M | -163M | -20M | 16M | -119M | 68M | 2B | -230M | -216M | 112M | 69M | -1.01B | 512M | 30M | 860M | -1.79B | 1.54B | -109M | 363M | -104M | 139M | 7M | -35M | -48M | -483M | 43M | 381M | 61M | -157M | 43M | -324M | 85M | 424M | -10M | |
| -415.68M | 576.68M | 415M | 90M | 398M | 258M | 406M | 114M | 786M | 334M | 453M | 238M | 452M | 343M | 518M | 193M | 425M | 331M | 476M | 342M | 383M | 449M | 457M | 292M | 377M | 273M | 468M | 311M | 458M | 437M | 416M | 250M | 433M | 349M | 390M | 326M |