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Sirius XM Holding Inc
NASDAQGS:SIRI
United States / Communication Services / Media
Currency
$
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Overview
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Dividends
Earnings
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Financials
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Health
Charts
Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Cash Flow Statement
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Fiscal Years
Ascending
Descending
Ascending
3 Years
5 Years
10 Years
5 Years
Millions
Billions
Thousands
Ones
Millions
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
Loading view data...
Net Income to Stockholders
914.0
131.0
1,314.0
1,213.0
1,258.0
Depreciation & Amortization (CF)
524.0
562.0
583.0
585.0
599.0
Amortization of Deferred Charges (CF)
17.0
20.0
21.0
15.0
14.0
Stock-Based Comp
250.0
223.0
-
-
-
Change In Accounts Receivable
-137.0
-36.0
-108.0
10.0
-114.0
Change In Inventories
-
-
-
-
-
Change in Other Net Operating Assets
12.0
-51.0
-120.0
-170.0
-61.0
Other Operating Activities
437.0
1,169.0
308.0
323.0
154.0
Cash from Operations
2,017.0
2,018.0
1,998.0
1,976.0
1,850.0
Capital Expenditures
-363.0
-350.0
-388.0
-426.0
-650.0
Cash Acquisitions
313.0
-300.0
-14.0
-136.0
-
Other Investing Activities
47.0
-91.0
202.0
14.0
-36.0
Cash from Investing
-3.0
-741.0
-200.0
-548.0
-686.0
Dividends Paid (Ex Special Dividends)
-226.0
-237.0
-268.0
-1,339.0
-383.0
Special Dividend Paid
-
-
-
-
-
Long-Term Debt Issued
2,715.0
2,130.0
5,619.0
2,799.0
1,670.0
Long-Term Debt Repaid
-2,105.0
-1,507.0
-5,333.0
-2,226.0
-1,952.0
Repurchase of Common Stock
-2,309.0
-1,669.0
-1,626.0
-761.0
-337.0
Other Financing Activities
-34.0
-31.0
-74.0
-35.0
-3.0
Cash from Financing
-1,959.0
-1,314.0
-1,682.0
-1,562.0
-1,005.0
Beginning Cash (CF)
65.0
120.0
83.0
199.0
65.0
Foreign Exchange Rate Adjustments
-
-
-
-
-
Additions / Reductions
55.0
-37.0
116.0
-134.0
159.0
Ending Cash (CF)
120.0
83.0
199.0
65.0
224.0
Levered Free Cash Flow
1,654.0
1,668.0
1,610.0
1,550.0
1,200.0
Cash Interest Paid
337.0
358.0
-
-
-
FY-4
FY-3
FY-2
FY-1
FY
0
1
2
3
4
USD in Millions except per share data. All rights reserved.
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