Sirius XM Holding Inc (SIRI)

NASDAQ


Symbol	Exchange	Currency
SIRI	NASDAQ	USD	Real-time
3HY	TradeGate	EUR	Delayed
RDO	Frankfurt	EUR	Delayed
SRXM34	B3	BRL	Delayed
SIRI	Vienna	EUR	Real-time

Currency in USD

Disclaimer

24.930

+0.630(+2.59%)

Closed11/10

After Hours

25.220+0.290(+1.163%)

00:59:30

Fair Value

Unlock Value

Day's Range

24.200

25.140

52 wk Range

22.180

57.800

SIRI Cash Flow Statement

Featured here, the Cash Flow Statement for Sirius XM Holding Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,017

2,018

1,998

1,976

1,850

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.29%	+0.05%	-0.99%	-1.1%	-6.38%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	914	131	1,314	1,213	1,258
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	524	562	583	585	599
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17	20	21	15	14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	636	1,573	491	542	213
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-74	-268	-411	-379	-234

Cash from Investing

aa.aa

-3

-741

-200

-548

-686

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+99.21%	-24,600%	+73.01%	-174%	-25.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-363	-350	-388	-426	-650
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	313	-300	-14	-136	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47	-91	202	14	-36

Cash from Financing

aa.aa

-1,959

-1,314

-1,682

-1,562

-1,005

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.31%	+32.92%	-28.01%	+7.13%	+35.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,715	2,130	5,619	2,799	1,670
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,715	2,130	5,619	2,799	1,670
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,105	-1,507	-5,333	-2,226	-1,952
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,105	-1,507	-5,333	-2,226	-1,952
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	-	10	4	4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,309	-1,669	-1,626	-761	-337
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-226	-237	-268	-1,339	-383
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-42	-31	-84	-39	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-37

116

-134

159

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51	108	75	191	57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	106	71	191	57	216
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,238.13	1,246.5	948.5	1,034.75	832.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+29.64%	+0.68%	-23.91%	+9.09%	-19.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.14%	6.05%	6.24%	6.78%	5.69%

* In Millions of USD (except for per share items)

NSE 30

3,652.69

+6.30

+0.17%

NSE All Share

97,606.63

+129.44

+0.13%

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

FTSE 100

8,253.65

+15.92

+0.19%

DAX

19,373.83

+162.93

+0.85%

South Africa Top 40

78,006.74

+638.44

+0.83%

Market Movers

Name	Last	Chg. %	Vol.
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Guaranty Trust Holding	49.00	+2.19%	10.19M
Oando Plc	70.00	-2.71%	4.11M
MTN Nigeria	191.00	+0.53%	1.01M

Name	Last	Chg. %	Vol.
Consolidated Hallmark	1.39	+9.45%	1.66M
Sterling Bank	4.980	+9.45%	12.45M
Mecure Industries	10.10	+9.19%	542.93K
Regal Insurance	0.72	+9.09%	10.89M
Fidson	15.100	+8.24%	357.45K
Sunu Assurances	1.70	+7.59%	425.74K
Cileasing	3.98	+6.99%	2.47M

Name	Last	Chg. %	Vol.
Deap Capital Management Trust	1.36	-9.93%	1.37M
Nem	7.900	-9.71%	377.44K
Daarcomm	0.57	-9.52%	1.78M
Tantalizers	0.60	-9.09%	4.18M
Dangote Sugar	31.00	-3.13%	1.03M
Oando Plc	70.00	-2.71%	4.11M
Royalex	0.73	-2.67%	1.65M

Trending Stocks

Name	Last	Chg. %	Vol.
Oando Plc	70.00	-2.71%	4.11M
UBA	26.50	-0.19%	25.44M
Access Holdings	19.70	+1.29%	68.26M
Dangote Sugar	31.00	-3.13%	1.03M
Guaranty Trust Holding	49.00	+2.19%	10.19M

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Sirius XM Holding Inc (SIRI)

SIRI Cash Flow Statement

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