Sirius XM Inc. (SIRI)
NASDAQ: SIRI
· Real-Time Price · USD
23.02
-0.47 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
23.00
-0.07%
After-hours: Aug 15, 2025, 07:58 PM EDT
Sirius XM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 205M | 204M | 287M | -2.9B | 316M | 265M | 352M | 363M | 310M | 233M | 365M | 247M | 292M | 309M | 319M | 343M | 433M | 219M |
Depreciation & Amortization | 131M | 155M | 134M | 154M | 146M | 151M | 159M | 144M | 150M | 146M | 144M | 150M | 144M | 147M | 138M | 154M | 144M | 147M |
Stock-Based Compensation | n/a | 50M | n/a | 67M | 46M | 45M | 49M | 48M | 42M | 45M | 54M | 51M | 47M | 45M | 53M | 51M | 47M | 51M |
Other Working Capital | n/a | -250M | 124M | -324M | 41M | 8M | -58M | -168M | -82M | -41M | 65M | -86M | -40M | -136M | 9M | -90M | -85M | -183M |
Other Non-Cash Items | 177M | -143M | 90M | 3.35B | 481M | 4M | 26M | 24M | 34M | 23M | 24M | 8M | 24M | 20M | 28M | -128M | 19M | 260M |
Deferred Income Tax | n/a | -24M | 15M | -82M | -8M | -14M | 21M | 9M | -42M | -52M | 70M | 72M | 31M | 29M | 30M | 64M | 113M | -76M |
Change in Working Capital | 43M | n/a | 153M | -324M | -44M | -169M | -36M | -110M | -43M | -45M | 19M | -198M | -5M | -195M | 59M | -41M | -120M | -309M |
Operating Cash Flow | 546M | 242M | 679M | 240M | 514M | 308M | 571M | 478M | 451M | 350M | 676M | 412M | 533M | 355M | 627M | 443M | 636M | 292M |
Capital Expenditures | -145M | -189M | -165M | -230M | -173M | -174M | -130M | -187M | -128M | -205M | -147M | -83M | -99M | -97M | -144M | -80M | -86M | -78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 156M | -187M | -6M | -2M | -2M | -29M | -1M | 1M | -93M | -45M | -5M | -5M | -26M | 1M |
Purchase of Investments | 1M | n/a | n/a | -19M | -21M | -2M | 6M | -2M | -2M | -1M | 1M | n/a | 1M | -1M | -1M | -5M | -6M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 27M | n/a | n/a | 93M | n/a | 409M | n/a | n/a | 2M |
Other Investing Acitivies | -18M | -46M | -13M | 7M | -21M | -189M | -6M | -2M | -2M | -27M | 14M | 203M | -93M | -1M | -409M | 225M | -6M | 2M |
Investing Cash Flow | -162M | -235M | -178M | -235M | -194M | -363M | -132M | -189M | -130M | -235M | -133M | -82M | -191M | -142M | -150M | 140M | -112M | -78M |
Debt Repayment | -276M | 84M | -363M | -191M | -182M | 27M | -157M | -91M | -87M | 53M | -344M | -90M | 27M | 980M | 1M | -1.1B | 952M | 373M |
Common Stock Repurchased | n/a | -25M | -6M | 199M | -199M | -14M | -13M | -107M | -137M | -62M | -48M | -184M | -209M | -206M | -349M | -318M | -334M | -522M |
Dividend Paid | n/a | -91M | -92M | n/a | -103M | -102M | -102M | -93M | -94M | -94M | -94M | -86M | -86M | -1.07B | -88M | -59M | -60M | -61M |
Other Financial Acitivies | -419M | 49M | -5M | -16M | n/a | -15M | -17M | 4M | -5M | -16M | -40M | -60M | -24M | -29M | -18M | -64M | -23M | -20M |
Financial Cash Flow | -419M | -42M | -466M | -69M | -291M | -90M | -276M | -287M | -323M | -119M | -526M | -416M | -292M | -328M | -450M | -1.54B | 541M | -230M |
Net Cash Flow | n/a | -35M | 35M | 27M | 29M | -145M | 163M | 2M | -2M | -4M | 17M | -86M | 50M | -115M | 27M | -960M | 1.06B | -16M |
Free Cash Flow | 401M | 53M | 514M | 31M | 341M | 134M | 441M | 291M | 323M | 145M | 529M | 329M | 434M | 258M | 483M | 363M | 550M | 214M |