Watchlist Price Alert

Liberty SiriusXM Group (LSXMK)

NASDAQ: LSXMK · Real-Time Price · USD

22.29

-0.26 (-1.15%)

At close: Sep 09, 2024, 8:00 PM

Liberty SiriusXM Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	829M	1.5B	875M	-719M	735M	1B	1.66B	657M
Depreciation & Amortization	n/a	624M	611M	603M	573M	537M	369M	352M	312M
Stock-Based Compensation	n/a	203M	209M	215M	234M	267M	156M	150M	128M
Other Working Capital	n/a	-181M	-247M	-314M	-147M	28M	-4M	30M	59M
Other Non-Cash Items	567M	315M	-536M	518M	1.94B	130M	-14M	29M	45M
Deferred Income Tax	n/a	36M	420M	-3M	45M	247M	253M	-498M	319M
Change in Working Capital	n/a	-181M	-247M	-314M	-147M	28M	17M	157M	243M
Operating Cash Flow	567M	1.83B	1.96B	1.89B	1.92B	1.94B	1.78B	1.85B	1.7B
Capital Expenditures	n/a	-650M	-426M	-388M	-350M	-363M	-356M	-288M	-206M
Cash Acquisitions	n/a	-50M	-136M	-86M	-396M	294M	-405M	-107M	206M
Purchase of Investments	n/a	n/a	-58M	388M	-96M	363M	-405M	-851M	-1.04B
Sales Maturities Of Investments	n/a	n/a	66M	177M	96M	446M	14M	n/a	335M
Other Investing Acitivies	-292M	4M	61M	-155M	12M	-356M	5M	-115M	497M
Investing Cash Flow	-292M	-696M	-493M	-64M	-734M	384M	-756M	-1.25B	-210M
Debt Repayment	n/a	-1.1B	-403M	422M	1.2B	962M	364M	1.34B	376M
Common Stock Repurchased	n/a	-274M	-1B	-2.02B	-1.8B	-2.58B	-1.78B	-1.41B	-1.67B
Dividend Paid	n/a	-65M	-249M	-58M	-64M	-68M	-59M	-60M	n/a
Other Financial Acitivies	965M	255M	-45M	-573M	-771M	-239M	-77M	-135M	-21M
Financial Cash Flow	965M	-1.19B	-1.7B	-2.23B	-689M	-1.92B	-1.55B	-267M	-1.32B
Net Cash Flow	n/a	-55M	-236M	-402M	501M	405M	-523M	328M	175M
Free Cash Flow	567M	1.18B	1.53B	1.51B	1.57B	1.58B	1.43B	1.56B	1.5B