The Liberty SiriusXM Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Liberty SiriusXM Group generated cash of $1,826,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,185,000,000 last year. Net change in cash is therefore -$55,000,000.
Cash Flow
| 2014 | 1.12B | -411M | -1.12B |
|---|---|---|---|
| 2015 | 1.21B | -286M | -1.40B |
| 2016 | 1.70B | -210M | -1.31B |
| 2017 | 1.84B | -1.25B | -267M |
| 2018 | 1.78B | -756M | -1.55B |
| 2019 | 1.94B | 384M | -1.92B |
| 2020 | 1.92B | -734M | -689M |
| 2021 | 1.89B | -64M | -2.23B |
| 2022 | 1.95B | -493M | -1.70B |
| 2023 | 1.82B | -696M | -1.18B |
LSXMA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 362M | 606M | 1.00B | 507M | 102M | 625M | 287M | 112M | 681M | 1.08B |
Operating activities | ||||||||||
Net income | 829M | 1.50B | 875M | -719M | 735M | 1.00B | 1.65B | 657M | 248M | 395M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 624M | 611M | 603M | 573M | 537M | 369M | 352M | 312M | 362M | 359M |
Stock-based compensation expense | 203M | 209M | 215M | 234M | 267M | 0 | 150M | 128M | 204M | 217M |
| Deferred income tax benefit | 203M | 209M | 215M | 234M | 267M | 0 | 150M | 128M | 204M | 217M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.98M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.37M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 21M | 127M | 184M | 245M | 33M |
Cash generated by operating activities | 1.82B | 1.95B | 1.89B | 1.92B | 1.94B | 1.78B | 1.84B | 1.70B | 1.21B | 1.12B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -58M | 388M | -96M | 363M | -405M | -851M | -1.04B | -496M | -432M |
Investments In Property Plant And Equipment | -650M | -426M | -388M | -350M | -363M | -356M | -288M | -206M | -296M | -194M |
Acquisitions Net | -50M | -136M | -86M | -396M | 294M | -405M | -107M | 206M | 296M | -47M |
Cash generated by investing activities | -696M | -493M | -64M | -734M | 384M | -756M | -1.25B | -210M | -286M | -411M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.29B | 754M | 0 | 2.79B | 0 | 203M | 0 | 2.75B |
Payments for dividends | -65M | -249M | -58M | -64M | -68M | 0 | -60M | 0 | 0 | 0 |
Repurchases of common stock | -274M | -1.00B | -2.02B | -1.80B | -2.57B | -1.78B | -1.40B | -1.67B | -2.01B | -2.15B |
Repayments of term debt | -1.10B | -403M | -5.87B | -2.95B | 962M | -2.43B | 1.33B | -1.47B | 940M | -1.93B |
Cash used in financing activities | -1.18B | -1.70B | -2.23B | -689M | -1.92B | -1.55B | -267M | -1.31B | -1.40B | -1.12B |
Net Change In Cash | -55M | -236M | -402M | 501M | 405M | -523M | 328M | 175M | -480M | -407M |
Cash at end of period | 306M | 370M | 606M | 1.00B | 507M | 102M | 615M | 287M | 201M | 681M |
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