Sirius XM Inc. (SIRI)
NASDAQ: SIRI
· Real-Time Price · USD
23.41
-0.08 (-0.34%)
At close: Aug 15, 2025, 12:48 PM
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 | -2.21B | -2.1B | -2.04B | -1.97B | 1.3B | 1.29B | 1.26B | 1.27B | 1.16B | 1.14B | 1.21B | 1.17B | 1.26B | 1.4B | 1.31B | 318M | 247M | 57M |
Depreciation & Amortization | 574M | 589M | 585M | 610M | 600M | 604M | 599M | 584M | 590M | 584M | 585M | 579M | 583M | 583M | 583M | 584M | 569M | 577M |
Stock-Based Compensation | 117M | 163M | 158M | 207M | 188M | 184M | 184M | 189M | 192M | 197M | 197M | 196M | 196M | 196M | 202M | 207M | 214M | 219M |
Other Working Capital | -450M | -409M | -151M | -333M | -177M | -300M | -349M | -226M | -144M | -102M | -197M | -253M | -257M | -302M | -349M | -444M | -456M | -396M |
Other Non-Cash Items | 3.48B | 3.78B | 3.93B | 3.86B | 535M | 88M | 107M | 105M | 89M | 79M | 76M | 80M | -56M | -61M | 179M | 1.15B | 1.33B | 1.36B |
Deferred Income Tax | -91M | -99M | -89M | -83M | 8M | -26M | -64M | -15M | 48M | 121M | 202M | 162M | 154M | 236M | 131M | 164M | 159M | 90M |
Change in Working Capital | -128M | -215M | -384M | -573M | -359M | -358M | -234M | -179M | -267M | -229M | -379M | -339M | -182M | -297M | -411M | -484M | -585M | -411M |
Operating Cash Flow | 1.71B | 1.68B | 1.74B | 1.63B | 1.87B | 1.81B | 1.85B | 1.96B | 1.89B | 1.97B | 1.98B | 1.93B | 1.96B | 2.06B | 2B | 1.94B | 1.94B | 1.89B |
Capital Expenditures | -729M | -757M | -742M | -707M | -664M | -619M | -650M | -667M | -563M | -534M | -426M | -423M | -420M | -407M | -388M | -364M | -365M | -366M |
Cash Acquisitions | n/a | 156M | -31M | -37M | -39M | -197M | -39M | -34M | -31M | -122M | -138M | -142M | -148M | -81M | -35M | -307M | -307M | -313M |
Purchase of Investments | -18M | -40M | -42M | -36M | -19M | n/a | 1M | -4M | -2M | 1M | 1M | -1M | -6M | -13M | -15M | -19M | -15M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 8M | 12M | 39M | 35M | 31M | 120M | 93M | 502M | 502M | 409M | 411M | 2M | 10M | 10M |
Other Investing Acitivies | -70M | -73M | -216M | -209M | -218M | -199M | -37M | -17M | 188M | 97M | 123M | -300M | -278M | -191M | -188M | 216M | -1M | n/a |
Investing Cash Flow | -810M | -842M | -970M | -924M | -878M | -814M | -686M | -687M | -580M | -641M | -548M | -565M | -343M | -264M | -200M | -447M | -666M | -674M |
Debt Repayment | -746M | -652M | -709M | -503M | -403M | -308M | -282M | -469M | -468M | -354M | 573M | 918M | -94M | 831M | 224M | 871M | 439M | 967M |
Common Stock Repurchased | 168M | -31M | -20M | -27M | -333M | -271M | -319M | -354M | -431M | -503M | -647M | -948M | -1.08B | -1.21B | -1.52B | -1.86B | -2.01B | -1.83B |
Dividend Paid | -183M | -286M | -297M | -307M | -400M | -391M | -383M | -375M | -368M | -360M | -1.34B | -1.33B | -1.31B | -1.28B | -268M | -242M | -241M | -239M |
Other Financial Acitivies | -391M | 28M | -36M | -48M | -28M | -33M | -34M | -57M | -121M | -140M | -153M | -131M | -135M | -134M | -125M | -140M | -114M | -99M |
Financial Cash Flow | -996M | -868M | -916M | -726M | -944M | -976M | -1B | -1.25B | -1.38B | -1.35B | -1.56B | -1.49B | -2.61B | -1.78B | -1.68B | -1.36B | -1.92B | -1.21B |
Net Cash Flow | 27M | 56M | -54M | 74M | 49M | 18M | 159M | 13M | -75M | -23M | -134M | -124M | -998M | 17M | 116M | 128M | -649M | 15M |
Free Cash Flow | 999M | 939M | 1.02B | 947M | 1.21B | 1.19B | 1.2B | 1.29B | 1.33B | 1.44B | 1.55B | 1.5B | 1.54B | 1.65B | 1.61B | 1.57B | 1.57B | 1.53B |