Sirius XM Inc. (SIRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sirius XM Inc.

    NASDAQ: SIRI · Real-Time Price · USD
    23.27
    0.67 (2.96%)
    At close: Oct 03, 2025, 3:59 PM
    23.50
    0.97%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Sirius XM 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
    		 -2.08B 1.26B 1.21B 1.31B
    Depreciation & Amortization
    		 622M 599M 585M 583M
    Stock-Based Compensation
    		 200M 184M 197M 202M
    Other Working Capital
    		 -131M -72M -318M -515M
    Other Non-Cash Items
    		 3.15B 107M 158M 179M
    Deferred Income Tax
    		 -161M -64M 202M 131M
    Change in Working Capital
    		 n/a -234M -379M -411M
    Operating Cash Flow
    		 1.74B 1.85B 1.98B 2B
    Capital Expenditures
    		 -728M -650M -426M -388M
    Cash Acquisitions
    		 n/a n/a -138M -35M
    Purchase of Investments
    		 n/a n/a 1M -4M
    Sales Maturities Of Investments
    		 n/a n/a 1M 2M
    Other Investing Acitivies
    		 -242M -36M 14M 225M
    Investing Cash Flow
    		 -970M -686M -548M -200M
    Debt Repayment
    		 -709M -282M 573M 224M
    Common Stock Repurchased
    		 -6M -274M -647M -1.52B
    Dividend Paid
    		 -143M -383M -1.34B -268M
    Other Financial Acitivies
    		 -58M -66M -153M -125M
    Financial Cash Flow
    		 -916M -1B -1.56B -1.68B
    Net Cash Flow
    		 -145M 159M -134M 116M
    Free Cash Flow
    		 1.01B 1.2B 1.55B 1.61B

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