SIRIUS XM HOLDINGS INC (SIRI)
US82968B1035 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.29B | 1.26B | 1.21B | 1.31B | 131.00M | |||
| Depreciation Amortization | 558.00M | 554.00M | 536.00M | 533.00M | 506.00M | |||
| Income Taxes - Deferred | -26.00M | -64.00M | 202.00M | 131.00M | 238.00M | |||
| Change In Working Capital | -358.00M | -234.00M | -379.00M | -411.00M | -268.00M | |||
| Interest Paid | 403.00M | 405.00M | 411.00M | 393.00M | 358.00M | |||
| Taxes Paid | 280.00M | 278.00M | 275.00M | 82.00M | 38.00M | |||
| Other non cash items | 344.00M | 336.00M | 404.00M | 431.00M | 1.41B | |||
| OPERATING CASH FLOW | 1.81B | 1.85B | 1.98B | 2.00B | 2.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -619.00M | -650.00M | -426.00M | -388.00M | -350.00M | |||
| Other Investing Activity | -195.00M | -36.00M | -122.00M | 188.00M | -391.00M | |||
| INVESTING CASH FLOW | -814.00M | -686.00M | -548.00M | -200.00M | -741.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -308.00M | -282.00M | 573.00M | 224.00M | 592.00M | |||
| Stock Issued/Repurchased | -208.00M | -270.00M | -643.00M | -1.51B | -1.55B | |||
| Dividend Paid | -391.00M | -383.00M | -1.34B | -268.00M | -237.00M | |||
| Other Financing Activity | -69.00M | -70.00M | -153.00M | -125.00M | -114.00M | |||
| FINANCING CASH FLOW | -976.00M | -1.00B | -1.56B | -1.68B | -1.31B | |||
| CHANGE IN CASH | 18.00M | 159.00M | -134.00M | 116.00M | -37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 1.85B | 1.98B | 2.00B | 2.02B | |||
| Capital Expenditure | -619.00M | -650.00M | -426.00M | -388.00M | -350.00M | |||
| FREE CASH FLOW | 1.19B | 1.20B | 1.55B | 1.61B | 1.67B | |||
All data in USD