Liberty SiriusXM Group (LSXMB)
22.51
-1.09 (-4.62%)
At close: Sep 09, 2024, 8:00 PM
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 |
| n/a | -1.33B | 1.13B | 1.05B | 1.03B | 1.64B | 1.62B | 1.91B | 2.03B | 1.18B | 1.25B | 1.18B | 875M | -184M | -517M | -973M | -719M | 540M | 668M | 935M | 735M | 734M | 809M | 814M | 1B | 1.82B | 1.81B | 1.75B | 1.66B | 834M | 708M | 683M | 657M | 560M | 453M | 392M | |
| n/a | 706.01M | 620M | 618M | 624M | 1.04B | 1.05B | 1.05B | 1.04B | 613M | 608M | 606M | 603M | 592M | 582M | 574M | 573M | 573M | 566M | 560M | 537M | 491M | 449M | 405M | 369M | 356M | 356M | 351M | 352M | 347M | 333M | 323M | 312M | 325M | 342M | 357M | |
| n/a | 167.58M | 205M | 203M | 203M | 208M | 204M | 208M | 209M | 209M | 210M | 210M | 215M | 219M | 226M | 230M | 234M | 236M | 241M | 249M | 267M | 243M | 212M | 192M | 156M | 154M | 161M | 156M | 150M | 151M | 145M | 138M | 128M | 147M | 167M | 184M | |
| n/a | -271.06M | -303M | -269M | -181M | 13M | -36M | -34M | -140M | -213M | -84M | -250M | -314M | -381M | -431M | -199M | 154M | 164M | 246M | 108M | 28M | 43M | -19M | n/a | -4M | -21M | 46M | 32M | 30M | 71M | 37M | 58M | 59M | -61M | -45M | -199M | |
| 589M | 2.41B | -79M | -3M | -64M | -196M | -202M | -600M | -637M | -162M | -309M | 13M | 518M | 1.52B | 2.03B | 2.39B | 1.94B | 597M | 434M | 104M | 130M | 133M | 111M | 52M | -14M | 5M | -110M | -34M | 29M | -23M | 40M | 49M | 45M | 7M | 198M | 128M | |
| n/a | 134.8M | 170M | 192M | 213M | -199M | -160M | -30M | 13M | 273M | 234M | 198M | -3M | 79M | 6M | -143M | 45M | 51M | 98M | 205M | 247M | 306M | 306M | 290M | 253M | -628M | -580M | -527M | -498M | 319M | 332M | 327M | 319M | 387M | 287M | 199M | |
| n/a | -271.06M | -303M | -269M | -181M | 13M | -36M | -34M | -140M | -213M | -84M | -250M | -314M | -381M | -496M | -286M | -147M | -111M | -5M | -87M | 28M | 24M | -146M | 21M | 17M | 119M | 375M | 240M | 157M | 189M | 148M | 132M | 243M | 109M | -133M | -6M | |
| 567M | 1.8B | 1.73B | 1.77B | 1.83B | 2.54B | 2.51B | 2.53B | 2.55B | 1.9B | 1.91B | 1.96B | 1.89B | 1.84B | 1.83B | 1.79B | 1.92B | 1.89B | 2B | 1.97B | 1.94B | 1.93B | 1.74B | 1.77B | 1.78B | 1.83B | 2.02B | 1.94B | 1.85B | 1.82B | 1.71B | 1.65B | 1.7B | 1.53B | 1.31B | 1.25B | |
| n/a | -419.57M | -663M | -619M | -650M | -976M | -873M | -843M | -735M | -423M | -420M | -407M | -388M | -364M | -365M | -366M | -350M | -354M | -352M | -335M | -363M | -356M | -342M | -364M | -356M | -320M | -343M | -316M | -288M | -281M | -258M | -230M | -206M | -252M | -224M | -262M | |
| n/a | -185M | -187M | -190M | -50M | 54M | 57M | -27M | 11M | -93M | -99M | -82M | -86M | -357M | -357M | -320M | -396M | -124M | -124M | -96M | 294M | 291M | 294M | 293M | -405M | -397M | -711M | -1.14B | -2.4B | -2.4B | -2.08B | -1.65B | 30M | -154M | -117M | -42M | |
| n/a | 164.71M | -8M | -11M | n/a | -191M | -230M | -227M | -67M | -57M | 64M | 8M | -41M | -39M | -119M | -63M | -87M | 42M | 121M | 191M | 262M | 138M | 59M | -11M | -393M | -494M | -810M | -810M | -417M | -316M | n/a | n/a | -99M | -456M | -544M | -568M | |
| n/a | -7M | -3M | n/a | n/a | 174M | 170M | 167M | 176M | 159M | 186M | 186M | 255M | 105M | 78M | 78M | 10M | -436M | -435M | -62M | n/a | 446M | 445M | 72M | 9M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | 55M | 182M | 259M | 339M | |
| -472M | -361.04M | -21M | -1M | 171M | 690M | 733M | 732M | 569M | 47M | 153M | 153M | 133M | 133M | -2M | 1M | 84M | 533M | 445M | 378M | 315M | -135M | -58M | 13M | 389M | 287M | 285M | -259M | 997M | 1.02B | 1.02B | 1.57B | -64M | 207M | 152M | 69M | |
| -292M | -794.89M | -869M | -808M | -696M | -249M | -143M | -198M | -46M | -360M | -109M | -79M | -64M | -461M | -704M | -665M | -734M | -463M | -469M | -48M | 384M | 384M | 398M | 3M | -756M | -814M | -1.15B | -1.66B | -1.25B | -1.15B | -806M | -237M | -210M | -473M | -474M | -464M | |
| n/a | -922M | -1.04B | -984M | -1.1B | -775M | -952M | -1.01B | -325M | 17M | -716M | 460M | 422M | 1.99B | 1.52B | 1.7B | 1.2B | -42M | 1.57B | 772M | 962M | 999M | 1.1B | 100M | 364M | 504M | 516M | 1.65B | 1.34B | 568M | 337M | 254M | 376M | 694M | 993M | 598M | |
| n/a | -35M | -110M | -241M | -286M | -322M | -470M | -659M | -1B | -1.46B | -1.66B | -1.8B | -2.02B | -2.32B | -2.44B | -2.12B | -1.8B | -1.25B | -1.27B | -2.09B | -2.58B | -3.08B | -3.01B | -2.24B | -1.78B | -1.44B | -1.18B | -1.44B | -1.41B | -1.45B | -1.46B | -1.39B | -1.67B | -1.64B | -1.98B | -2.12B | |
| -68M | -51M | -49M | -65M | -65M | -64M | -65M | -65M | -249M | -250M | -247M | -245M | -58M | -56M | -59M | -61M | -64M | -65M | -65M | -66M | -68M | -67M | -66M | -63M | -59M | -59M | -59M | -60M | -60M | -45M | -30M | -15M | n/a | n/a | n/a | n/a | |
| 1.02B | 1.14B | 177M | -5M | 255M | 184M | 185M | 378M | 94M | -117M | -224M | -612M | -573M | -604M | -538M | -754M | -771M | -816M | -842M | -243M | -239M | -157M | -101M | -135M | -77M | -125M | -142M | -96M | -135M | -126M | -98M | -41M | -22M | -3M | -6M | -47M | |
| 965M | 187.01M | -971M | -1.25B | -1.19B | -2.64B | -2.96B | -3.02B | -3.15B | -1.8B | -2.85B | -2.2B | -2.23B | -993M | -1.51B | -486M | -689M | -1.42B | 154M | -1.63B | -1.92B | -2.31B | -2.08B | -2.34B | -1.55B | -1.12B | -862M | 54M | -267M | -1.05B | -1.25B | -1.19B | -1.32B | -950M | -1.01B | -1.77B | |
| 2.79B | 2.77B | -114M | -286M | -55M | 1.97B | 1.72B | 1.63B | 1.67B | -265M | -1.05B | -320M | -402M | 389M | -385M | 640M | 501M | 4M | 1.69B | 289M | 405M | 7M | 63M | -559M | -523M | -107M | 2M | 328M | 328M | -377M | -353M | 228M | 175M | 112M | -175M | -981M | |
| 666M | 1.48B | 1.16B | 1.15B | 1.18B | 1.56B | 1.64B | 1.69B | 1.81B | 1.48B | 1.49B | 1.55B | 1.51B | 1.48B | 1.47B | 1.43B | 1.57B | 1.53B | 1.65B | 1.63B | 1.58B | 1.57B | 1.4B | 1.41B | 1.43B | 1.51B | 1.67B | 1.62B | 1.56B | 1.54B | 1.45B | 1.42B | 1.5B | 1.28B | 1.09B | 992M |