SIRIUS XM HOLDINGS INC (SIRI) Stock Cash Flow

NASDAQ:SIRI • US8299331004

21.025 USD
-0.05 (-0.21%)
Last: Feb 19, 2026, 02:29 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIRI Net Income ChartSIRI Net Income over time chart
805.00M-2.08B1.26B1.21B1.31B
Depreciation Amortization
SIRI Depreciation Amortization ChartSIRI Depreciation Amortization over time chart
547.00M578.00M624.00M536.00M533.00M
Income Taxes - Deferred
SIRI Income Taxes - Deferred ChartSIRI Income Taxes - Deferred over time chart
29.00M-161.00M-40.00M202.00M131.00M
Change In Working Capital
SIRI Change In Working Capital ChartSIRI Change In Working Capital over time chart
-89.00M-259.00M-169.00M-379.00M-411.00M
Interest Paid
SIRI Interest Paid ChartSIRI Interest Paid over time chart
439.00M473.00M507.00M411.00M393.00M
Taxes Paid
SIRI Taxes Paid ChartSIRI Taxes Paid over time chart
156.00M218.00M165.00M275.00M82.00M
Other non cash items
SIRI Other non cash items ChartSIRI Other non cash items over time chart
606.00M3.66B426.00M404.00M431.00M
OPERATING CASH FLOW
SIRI OPERATING CASH FLOW ChartSIRI OPERATING CASH FLOW over time chart
1.90B1.74B1.83B1.98B2.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIRI Capital Expenditure ChartSIRI Capital Expenditure over time chart
-653.00M-728.00M-650.00M-426.00M-388.00M
Other Investing Activity
SIRI Other Investing Activity ChartSIRI Other Investing Activity over time chart
-94.00M-242.00M-46.00M-122.00M188.00M
INVESTING CASH FLOW
SIRI INVESTING CASH FLOW ChartSIRI INVESTING CASH FLOW over time chart
-747.00M-970.00M-696.00M-548.00M-200.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIRI Debt Issued/Reduced ChartSIRI Debt Issued/Reduced over time chart
-679.00M-709.00M-1.10B573.00M224.00M
Stock Issued/Repurchased
SIRI Stock Issued/Repurchased ChartSIRI Stock Issued/Repurchased over time chart
-136.00M-6.00M-274.00M-643.00M-1.51B
Dividend Paid
SIRI Dividend Paid ChartSIRI Dividend Paid over time chart
-365.00M-143.00M-65.00M-1.34B-268.00M
Other Financing Activity
SIRI Other Financing Activity ChartSIRI Other Financing Activity over time chart
-39.00M-58.00M252.00M-153.00M-125.00M
FINANCING CASH FLOW
SIRI FINANCING CASH FLOW ChartSIRI FINANCING CASH FLOW over time chart
-1.22B-916.00M-1.19B-1.56B-1.68B
 
CHANGE IN CASH
SIRI CHANGE IN CASH ChartSIRI CHANGE IN CASH over time chart
-68.00M-145.00M-55.00M-134.00M116.00M
 
FREE CASH FLOW
Operating Cash Flow
SIRI Operating Cash Flow ChartSIRI Operating Cash Flow over time chart
1.90B1.74B1.83B1.98B2.00B
Capital Expenditure
SIRI Capital Expenditure ChartSIRI Capital Expenditure over time chart
-653.00M-728.00M-650.00M-426.00M-388.00M
FREE CASH FLOW
SIRI FREE CASH FLOW ChartSIRI FREE CASH FLOW over time chart
1.25B1.01B1.18B1.55B1.61B

All data in USD

Charts

SIRI Operating and Free Cash Flow chartSIRI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B