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    Liberty SiriusXM Group

    NASDAQ: LSXMB · Real-Time Price · USD
    22.51
    -1.09 (-4.62%)
    At close: Sep 09, 2024, 10:00 PM

    Liberty SiriusXM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 829M 1.5B 875M
    Depreciation & Amortization
    		 n/a 624M 611M 603M
    Stock-Based Compensation
    		 n/a 203M 209M 215M
    Other Working Capital
    		 n/a -181M -247M -314M
    Other Non-Cash Items
    		 567M 315M -536M 518M
    Deferred Income Tax
    		 n/a 36M 420M -3M
    Change in Working Capital
    		 n/a -181M -247M -314M
    Operating Cash Flow
    		 567M 1.83B 1.96B 1.89B
    Capital Expenditures
    		 n/a -650M -426M -388M
    Cash Acquisitions
    		 n/a -50M -136M -86M
    Purchase of Investments
    		 n/a n/a -58M 388M
    Sales Maturities Of Investments
    		 n/a n/a 66M 177M
    Other Investing Acitivies
    		 -292M 4M 61M -155M
    Investing Cash Flow
    		 -292M -696M -493M -64M
    Debt Repayment
    		 n/a -1.1B -403M 422M
    Common Stock Repurchased
    		 n/a -274M -1B -2.02B
    Dividend Paid
    		 n/a -65M -249M -58M
    Other Financial Acitivies
    		 965M 255M -45M -573M
    Financial Cash Flow
    		 965M -1.19B -1.7B -2.23B
    Net Cash Flow
    		 n/a -55M -236M -402M
    Free Cash Flow
    		 567M 1.18B 1.53B 1.51B

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