Sirius XM Holding Inc

NASDAQGS:SIRI

United States / Communication Services / Media

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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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-4FY-3FY-2FY-1FY01234
USD in Millions except per share data. All rights reserved. Terms Of Use