Siriusxm Holdings Inc (SIRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,215 | -422,481 | -235,763 | -134,744 | -62,822 |
| Depreciation Amortization | 95,353 | 82,747 | 9,052 | 5,721 | 57,060 |
| Accounts receivable | -1,860 | N/A | N/A | N/A | N/A |
| Other Working Capital | 52,087 | -49,683 | -171,663 | 181,355 | -13 |
| Other Operating Activity | -203,852 | 68,606 | 63,620 | 59,642 | -404 |
| Operating Cash Flow | $-284,487 | $-320,811 | $-334,754 | $111,974 | $-6,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,174 | 226,804 | N/A | N/A | -266,422 |
| PPE Investments | -20,118 | -41,625 | -78,423 | -392,627 | -309,059 |
| Purchase Of Investment | N/A | N/A | -450 | -1,000 | N/A |
| Sale Of Investment | N/A | 14,500 | 29,000 | 29,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -286 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -273 | 0 | 0 |
| Investing Cash Flow | $105,056 | $199,679 | $-50,146 | $-364,627 | $-575,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 190,000 |
| Debt Issued | 194,224 | N/A | 145,000 | N/A | 180,399 |
| Common Stock Issued | 492,659 | 22 | 230,245 | 108,748 | 79,980 |
| Other Financing Activity | -4,848 | 134,759 | -16 | 76,493 | 62,900 |
| Financing Cash Flow | $682,035 | $134,781 | $375,229 | $185,241 | $513,279 |
| Beginning Cash Position | 18,375 | 4,726 | 14,397 | 81,809 | 150,190 |
| End Cash Position | 520,979 | 18,375 | 4,726 | 14,397 | 81,809 |
| Net Cash Flow | $502,604 | $13,649 | $-9,671 | $-67,412 | $-68,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284,487 | -320,811 | -334,754 | 111,974 | -6,179 |
| Capital Expenditure | -20,118 | -41,625 | -78,423 | -392,627 | -309,059 |
| Free Cash Flow | -304,605 | -362,436 | -413,177 | -280,653 | -315,238 |