Siriusxm Holdings Inc (SIRI)
22.33 +0.37 (+1.68%) 04/02/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 21.85 -0.48 (-2.15%) 19:59 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,000 | 1,176,000 | 648,000 | 745,933 | 509,724 |
| Depreciation Amortization | 521,000 | 298,000 | 296,000 | 266,207 | 269,438 |
| Income taxes - deferred | 259,000 | 257,000 | 584,000 | 323,562 | 365,499 |
| Accounts receivable | -137,000 | -42,000 | -74,000 | -44,188 | -61,440 |
| Other Working Capital | -74,000 | -14,000 | 96,000 | 178,610 | -60,807 |
| Other Operating Activity | 534,000 | 205,000 | 306,000 | 249,113 | 221,637 |
| Operating Cash Flow | $2,017,000 | $1,880,000 | $1,856,000 | $1,719,237 | $1,244,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,000 | 3,000 | N/A | N/A | N/A |
| PPE Investments | -363,000 | -355,000 | -288,000 | -205,829 | -134,892 |
| Net Acquisitions | 313,000 | -2,000 | -108,000 | N/A | N/A |
| Purchase Of Investment | -26,000 | -25,000 | -620,000 | -4,295 | -3,966 |
| Other Investing Activity | 0 | 0 | -131,000 | 0 | 0 |
| Investing Cash Flow | $-3,000 | $-379,000 | $-1,147,000 | $-210,124 | $-138,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,715,000 | 136,000 | 2,383,000 | 1,037,143 | 983,571 |
| Debt Repayment | -1,666,000 | -16,000 | -1,513,000 | -680,082 | -52,117 |
| Common Stock Issued | 8,000 | 0 | 1,000 | 348 | 260 |
| Common Stock Repurchased | -2,159,000 | -1,314,000 | -1,409,000 | -1,673,518 | -2,018,254 |
| Dividend Paid | -226,000 | -201,000 | -190,000 | -48,079 | N/A |
| Other Financing Activity | -631,000 | -120,000 | -126,000 | -42,824 | -54,539 |
| Financing Cash Flow | $-1,959,000 | $-1,515,000 | $-854,000 | $-1,407,012 | $-1,141,079 |
| Beginning Cash Position | 65,000 | 79,000 | 224,000 | 121,727 | 147,724 |
| End Cash Position | 120,000 | 65,000 | 79,000 | 223,828 | 111,838 |
| Net Cash Flow | $55,000 | $-14,000 | $-145,000 | $102,101 | $-35,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,017,000 | 1,880,000 | 1,856,000 | 1,719,237 | 1,244,051 |
| Capital Expenditure | -363,000 | -355,000 | -288,000 | -205,829 | -134,892 |
| Free Cash Flow | 1,654,000 | 1,525,000 | 1,568,000 | 1,513,408 | 1,109,159 |