Sirius XM Inc.
(SIRI)
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At close: undefined
24.17
0.02%
After-hours Dec 13, 2024, 07:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.26B | 1.21B | 1.31B | 131.00M | 914.00M | 1.18B | 647.91M | 745.93M | 509.72M | 493.24M | 377.21M | 3.47B | 426.96M | 43.05M | -342.79M | -5.31B | -565.25M | -1.10B | -863.00M | -712.16M | -226.22M | -422.48M | -235.76M | -134.74M | -62.82M | -2.83M | -4.74M | -4.06M | -2.10M | -4.10M |
| Depreciation & Amortization | 599.00M | 585.00M | 583.00M | 562.00M | 468.00M | 300.72M | 298.60M | 268.98M | 272.21M | 266.42M | 253.31M | 266.30M | 267.88M | 273.69M | 309.45M | 202.60M | 106.78M | 105.75M | 98.56M | 95.37M | 95.35M | 94.66M | 9.00M | 2.35M | 861.00K | 53.00K | 29.69K | 48.85K | 100.00K | 52.85K |
| Stock-Based Compensation | 184.00M | 197.00M | 202.00M | 223.00M | 250.00M | 133.00M | 124.00M | 108.60M | 84.31M | 78.21M | 68.88M | 63.82M | 53.19M | 60.44M | 73.98M | 87.41M | 78.90M | 437.92M | - | - | - | - | 14.04M | 7.18M | 1.21M | 150.00K | 448.00K | - | - | - |
| Other Working Capital | -72.00M | -318.00M | -515.00M | -223.00M | -4.00M | 50.89M | 127.31M | 141.95M | -49.16M | 77.64M | 134.76M | 73.70M | 109.71M | 151.64M | 299.88M | 110.46M | 173.28M | 103.68M | 202.62M | 24.63M | 52.63M | -61.59M | -32.23M | -34.51M | -13.00K | 64.00K | -670.28K | -559.71K | -204.15K | 63.30K |
| Other Non-Cash Items | 107.00M | 158.00M | 179.00M | 1.13B | 147.00M | 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 | 994.00K | 2.39M | 995.50K | 600.00K | 1.00M |
| Deferred Income Tax | -64.00M | 202.00M | 131.00M | 238.00M | 259.00M | 256.57M | 583.52M | 323.56M | 365.50M | 327.46M | 259.79M | -3.00B | 8.26M | 2.31M | 5.98M | 2.48M | 2.44M | 2.06M | 2.31M | - | - | - | -6.42M | 1.85M | -269.81M | - | - | - | - | - |
| Change in Working Capital | -234.00M | -379.00M | -411.00M | -268.00M | -21.00M | -13.28M | 96.78M | 178.61M | -60.81M | -17.71M | 66.03M | 92.13M | 49.69M | 112.10M | 219.34M | 21.15M | 215.53M | 116.94M | 312.90M | 133.62M | 52.63M | -61.59M | -32.23M | -34.51M | -13.00K | 64.00K | -670.28K | -559.71K | -200.00K | -500.00K |
| Operating Cash Flow | 1.85B | 1.98B | 2.00B | 2.02B | 2.02B | 1.88B | 1.86B | 1.72B | 1.24B | 1.25B | 1.10B | 806.76M | 543.63M | 512.89M | 433.83M | -152.80M | -148.77M | -414.55M | -273.74M | -334.46M | -284.49M | -320.81M | -148.83M | -68.47M | -272.60M | -1.72M | -2.99M | -3.58M | -1.60M | -3.60M |
| Capital Expenditures | -650.00M | -426.00M | -388.00M | -350.00M | -363.00M | -355.70M | -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 | - |
| Acquisitions | - | -138.00M | -35.00M | -394.00M | 294.00M | -19.21M | -720.20M | - | - | 1.14M | -525.35M | - | - | - | - | 819.52M | 641.00K | 127.00K | 72.00K | 443.00K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | 1.00M | -4.00M | -8.00M | -7.00M | -7.61M | -7.85M | -4.29M | -3.97M | -24.18M | -1.72M | -26.00K | -826.00K | - | - | -3.00M | -310.00K | -135.84M | -170.19M | -89.71M | -24.83M | -273.20M | -154.44M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 1.00M | 2.00M | 11.00M | 73.00M | 3.24M | - | - | - | 24.18M | 352.00K | - | 250.00K | 9.45M | - | 65.87M | 40.19M | 255.72M | 47.93M | 25.00M | 150.00M | 514.50M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -36.00M | 14.00M | 225.00M | 11.00M | 47.00M | 3.24M | -130.79M | -4.29M | -3.97M | 24.18M | -352.00K | -26.00K | 10.37M | - | - | -23.41M | -29.44M | 127.00K | 72.00K | 443.00K | - | - | -154.44M | 212.38M | -266.42M | 53.89M | -6.29M | -110.89M | -13.82K | - |
| Investing Cash Flow | -686.00M | -548.00M | -200.00M | -741.00M | -3.00M | -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 | - |
| Debt Repayment | -282.00M | 573.00M | 224.00M | 592.00M | 565.00M | 120.00M | 837.00M | 357.06M | 931.45M | 1.39B | 998.45M | -758.80M | -240.00M | -18.12M | -178.56M | -572.59M | 244.25M | - | 435.40M | 518.41M | 194.22M | -12.71M | 144.98M | -114.07M | 370.40M | 70.86M | 116.33M | 70.86M | - | -240.00K |
| Common Stock Repurchased | -274.00M | -647.00M | -1.52B | -1.55B | -2.16B | -1.31B | -1.41B | -1.67B | -2.02B | -2.50B | -1.76B | - | - | - | -3.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -383.00M | -1.34B | -268.00M | -237.00M | -226.00M | -201.00M | -190.00M | -48.08M | - | - | -22.07M | -327.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -66.00M | -149.00M | -115.00M | -114.00M | -139.00M | -120.15M | -91.69M | -42.48M | -54.28M | -36.99M | -24.37M | - | - | - | -3.71M | -61.88M | - | - | -8.00K | -112.00K | -4.85M | -34.00K | - | 200.90M | 64.54M | 129.69M | 120.57M | -162.70M | - | -655.91K |
| Financial Cash Flow | -1.00B | -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 | -634.00M | 248.35M | 25.79M | 453.93M | 660.23M | 682.03M | 134.78M | 375.23M | 187.12M | 513.28M | 4.50M | 307.73M | 6.23M | - | 6.20M |
| Net Cash Flow | 159.00M | -134.00M | 116.00M | -37.00M | 55.00M | -14.00M | -144.92M | 102.10M | -35.89M | 12.92M | -386.14M | -253.04M | 187.30M | 203.20M | 3.04M | -58.37M | 45.40M | -368.59M | 8.12M | 232.91M | 502.60M | 13.65M | -9.67M | -67.41M | -68.38M | 2.78M | 165.80M | 2.62M | -1.60M | 2.60M |
| Free Cash Flow | 1.20B | 1.55B | 1.61B | 1.67B | 1.65B | 1.52B | 1.57B | 1.51B | 1.11B | 1.13B | 929.22M | 709.47M | 406.20M | 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 | -3.60M | -1.61M | -3.60M |