Sirius XM Inc. (SIRI)
21.13
-1.20 (-5.37%)
At close: Apr 03, 2025, 3:59 PM
20.96
-0.80%
Pre-market: Apr 04, 2025, 05:37 AM EDT
Sirius XM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| -2.08B | 1.26B | 1.21B | 1.31B | 131M | 914M | 1.18B | 647.91M | 745.93M | 509.72M | 493.24M | 377.21M | 3.47B | 426.96M | 43.05M | -342.79M | -5.31B | -565.25M | -1.1B | -863M | -712.16M | -226.22M | -422.48M | -235.76M | -134.74M | -62.82M | -2.83M | -4.74M | -4.06M | -2.1M | -4.1M | |
| 602M | 599M | 585M | 583M | 562M | 468M | 300.72M | 298.6M | 268.98M | 272.21M | 266.42M | 253.31M | 266.3M | 267.88M | 273.69M | 309.45M | 202.6M | 106.78M | 105.75M | 98.56M | 95.37M | 95.35M | 94.66M | 9M | 2.35M | 861K | 53K | 29.69K | 48.85K | 100K | 52.85K | |
| 200M | 184M | 197M | 202M | 223M | 250M | 133M | 124M | 108.6M | 84.31M | 78.21M | 68.88M | 63.82M | 53.19M | 60.44M | 73.98M | 87.41M | 78.9M | 437.92M | n/a | n/a | n/a | n/a | 14.04M | 7.18M | 1.21M | 150K | 448K | n/a | n/a | n/a | |
| -131M | -72M | -318M | -515M | -223M | -4M | 50.89M | 127.31M | 141.95M | -49.16M | 77.64M | 134.76M | 73.7M | 109.71M | 151.64M | 299.88M | 110.46M | 173.28M | 103.68M | 202.62M | 24.63M | 52.63M | -61.59M | -32.23M | -34.51M | -13K | 64K | -670.28K | -559.71K | -204.15K | 63.3K | |
| 3.17B | 107M | 158M | 179M | 1.13B | 147M | 27.34M | 104.71M | 93.55M | 73.11M | 105.62M | 77.61M | -86.37M | -262.36M | 21.31M | 167.86M | 4.85B | 12.84M | 27.64M | 175.49M | 148.71M | -206.25M | 68.61M | 102.55M | 89.39M | 57.98M | 994K | 2.39M | 995.5K | 600K | 1M | |
| -161M | -64M | 202M | 131M | 238M | 259M | 256.57M | 583.52M | 323.56M | 365.5M | 327.46M | 259.79M | -3B | 8.26M | 2.31M | 5.98M | 2.48M | 2.44M | 2.06M | 2.31M | n/a | n/a | n/a | -6.42M | 1.85M | -269.81M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -234M | -379M | -411M | -268M | -21M | -13.28M | 96.78M | 178.61M | -60.81M | -17.71M | 66.03M | 92.13M | 49.69M | 112.1M | 219.34M | 21.15M | 215.53M | 116.94M | 312.9M | 133.62M | 52.63M | -61.59M | -32.23M | -34.51M | -13K | 64K | -670.28K | -559.71K | -200K | -500K | |
| 1.74B | 1.85B | 1.98B | 2B | 2.02B | 2.02B | 1.88B | 1.86B | 1.72B | 1.24B | 1.25B | 1.1B | 806.76M | 543.63M | 512.89M | 433.83M | -152.8M | -148.77M | -414.55M | -273.74M | -334.46M | -284.49M | -320.81M | -148.83M | -68.47M | -272.6M | -1.72M | -2.99M | -3.58M | -1.6M | -3.6M | |
| -728M | -650M | -426M | -388M | -350M | -363M | -355.7M | -287.97M | -205.83M | -134.89M | -121.65M | -173.62M | -97.29M | -137.43M | -311.87M | -248.51M | -130.55M | -65.26M | -99.83M | -49.89M | -28.59M | -20.12M | -41.63M | -81.63M | -398.44M | -309.06M | -210.53M | -132.65M | -22.23K | -13.82K | n/a | |
| n/a | n/a | -138M | -35M | -394M | 294M | -19.21M | -720.2M | n/a | n/a | 1.14M | -525.35M | n/a | n/a | n/a | n/a | 819.52M | 641K | 127K | 72K | 443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | -4M | -8M | -7M | -7.61M | -7.85M | -4.29M | -3.97M | -24.18M | -1.72M | -26K | -826K | n/a | n/a | -3M | -310K | -135.84M | -170.19M | -89.71M | -24.83M | -273.2M | -154.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | 2M | 11M | 73M | 3.24M | n/a | n/a | n/a | 24.18M | 352K | n/a | 250K | 9.45M | n/a | 65.87M | 40.19M | 255.72M | 47.93M | 25M | 150M | 514.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -242M | -36M | 14M | 225M | 11M | 47M | 3.24M | -130.79M | -4.29M | -3.97M | 24.18M | -352K | -26K | 10.37M | n/a | n/a | -23.41M | -29.44M | 127K | 72K | 443K | n/a | n/a | -154.44M | 212.38M | -266.42M | 53.89M | -6.29M | -110.89M | -13.82K | n/a | |
| -970M | -686M | -548M | -200M | -741M | -3M | -379.28M | -1.15B | -210.12M | -138.86M | -96.32M | -700.69M | -97.32M | -127.89M | -302.41M | -248.51M | 728.42M | -54.19M | 20.18M | -172.07M | -92.85M | 105.06M | 199.68M | -236.07M | -186.06M | -309.06M | -156.62M | -138.94M | -22.23K | -13.82K | n/a | |
| -709M | -282M | 573M | 224M | 592M | 565M | 120M | 837M | 357.06M | 931.45M | 1.39B | 998.45M | -758.8M | -240M | -18.12M | -178.56M | -572.59M | 244.25M | n/a | 435.4M | 518.41M | 194.22M | -12.71M | 144.98M | -114.07M | 370.4M | 70.86M | 116.33M | 70.86M | n/a | -240K | |
| -6M | -274M | -647M | -1.52B | -1.55B | -2.16B | -1.31B | -1.41B | -1.67B | -2.02B | -2.5B | -1.76B | n/a | n/a | n/a | -3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143M | -383M | -1.34B | -268M | -237M | -226M | -201M | -190M | -48.08M | n/a | n/a | -22.07M | -327.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58M | -66M | -153M | -125M | -114M | -139M | -119.87M | -92.43M | -42.82M | -54.54M | -37.32M | -46.34M | n/a | n/a | n/a | n/a | -61.88M | n/a | n/a | -8K | -112K | -4.85M | -34K | n/a | 8.45M | 1.64M | 140K | 55.69K | -292.25M | n/a | -655.91K | |
| -916M | -1B | -1.56B | -1.68B | -1.31B | -1.96B | -1.52B | -853.69M | -1.41B | -1.14B | -1.14B | -788.28M | -962.49M | -228.44M | -7.28M | -182.28M | -634M | 248.35M | 25.79M | 453.93M | 660.23M | 682.03M | 134.78M | 375.23M | 187.12M | 513.28M | 4.5M | 307.73M | 6.23M | n/a | 6.2M | |
| -145M | 159M | -134M | 116M | -37M | 55M | -14M | -144.92M | 102.1M | -35.89M | 12.92M | -386.14M | -253.04M | 187.3M | 203.2M | 3.04M | -58.37M | 45.4M | -368.59M | 8.12M | 232.91M | 502.6M | 13.65M | -9.67M | -67.41M | -68.38M | 2.78M | 165.8M | 2.62M | -1.6M | 2.6M | |
| 1.01B | 1.2B | 1.55B | 1.61B | 1.67B | 1.65B | 1.52B | 1.57B | 1.51B | 1.11B | 1.13B | 929.22M | 709.47M | 406.2M | 201.03M | 185.32M | -283.35M | -214.03M | -514.38M | -323.63M | -363.05M | -304.61M | -362.44M | -230.46M | -466.92M | -581.66M | -212.25M | -135.64M | -3.6M | -1.61M | -3.6M |