Siriusxm Holdings Inc (SIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,000 | 1,213,000 | 1,314,000 | 131,000 | 914,000 |
| Depreciation Amortization | 599,000 | 585,000 | 583,000 | 559,000 | 521,000 |
| Income taxes - deferred | -64,000 | 202,000 | 131,000 | 238,000 | 259,000 |
| Accounts receivable | -114,000 | 10,000 | -108,000 | -36,000 | -137,000 |
| Other Working Capital | -234,000 | -379,000 | -411,000 | -268,000 | -74,000 |
| Other Operating Activity | 405,000 | 345,000 | 489,000 | 1,394,000 | 534,000 |
| Operating Cash Flow | $1,850,000 | $1,976,000 | $1,998,000 | $2,018,000 | $2,017,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | 11,000 | 73,000 |
| PPE Investments | -650,000 | -411,000 | -388,000 | -350,000 | -363,000 |
| Net Acquisitions | N/A | -136,000 | -14,000 | -300,000 | 313,000 |
| Purchase Of Investment | -36,000 | -1,000 | -25,000 | -102,000 | -26,000 |
| Other Investing Activity | 0 | 0 | 225,000 | 0 | 0 |
| Investing Cash Flow | $-686,000 | $-548,000 | $-200,000 | $-741,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,670,000 | 2,799,000 | 5,619,000 | 1,481,000 | 2,715,000 |
| Debt Repayment | -1,952,000 | -2,226,000 | -5,333,000 | -1,507,000 | -1,666,000 |
| Common Stock Issued | 4,000 | 4,000 | 10,000 | 0 | 8,000 |
| Common Stock Repurchased | -274,000 | -647,000 | -1,523,000 | -1,555,000 | -2,159,000 |
| Dividend Paid | -383,000 | -1,339,000 | -268,000 | -237,000 | -226,000 |
| Other Financing Activity | -70,000 | -153,000 | -187,000 | 504,000 | -631,000 |
| Financing Cash Flow | $-1,005,000 | $-1,562,000 | $-1,682,000 | $-1,314,000 | $-1,959,000 |
| Beginning Cash Position | 65,000 | 199,000 | 83,000 | 120,000 | 65,000 |
| End Cash Position | 224,000 | 65,000 | 199,000 | 83,000 | 120,000 |
| Net Cash Flow | $159,000 | $-134,000 | $116,000 | $-37,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850,000 | 1,976,000 | 1,998,000 | 2,018,000 | 2,017,000 |
| Capital Expenditure | -650,000 | -426,000 | -388,000 | -350,000 | -363,000 |
| Free Cash Flow | 1,200,000 | 1,550,000 | 1,610,000 | 1,668,000 | 1,654,000 |