Sirius XM Holdings
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 Sirius XM Holdings generated cash of $1,850,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,005,000,000 last year. Net change in cash is therefore $159,000,000.
Cash Flow
| 2014 | 1.25B | -96.32M | -1.14B |
|---|---|---|---|
| 2015 | 1.24B | -138.85M | -1.14B |
| 2016 | 1.71B | -210.12M | -1.40B |
| 2017 | 1.85B | -1.14B | -853.69M |
| 2018 | 1.88B | -379.27M | -1.51B |
| 2019 | 2.01B | -3M | -1.95B |
| 2020 | 2.01B | -741M | -1.31B |
| 2021 | 1.99B | -200M | -1.68B |
| 2022 | 1.97B | -548M | -1.56B |
| 2023 | 1.85B | -686M | -1.00B |
SIRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65M | 199M | 83M | 120M | 65M | 79.37M | 213.93M | 111.83M | 147.72M | 134.80M |
Operating activities | ||||||||||
Net income | 1.25B | 1.21B | 1.31B | 131M | 914M | 1.17B | 647.90M | 745.93M | 509.72M | 493.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 599M | 585M | 583M | 562M | 468M | 300.72M | 298.60M | 268.97M | 272.21M | 266.42M |
Stock-based compensation expense | 184M | 197M | 202M | 223M | 250M | 133.17M | 124M | 108.60M | 84.31M | 78.21M |
| Deferred income tax benefit | 184M | 197M | 202M | 223M | 250M | 133.17M | 124M | 108.60M | 84.31M | 78.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -114M | 10M | -108M | -85M | -137M | -42.08M | -73.77M | -44.18M | -61.44M | -72.62M |
Inventories | -110M | 0 | 108M | -2M | 11M | -1.99M | 1.87M | 1.93M | -2.89M | -5.53M |
Accounts payable | 62M | -71M | 104M | 42M | 109M | -20.08M | 41.36M | 78.92M | 52.69M | -17.19M |
Cash generated by operating activities | 1.85B | 1.97B | 1.99B | 2.01B | 2.01B | 1.88B | 1.85B | 1.71B | 1.24B | 1.25B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 1M | -4M | -8M | -7M | -7.60M | -7.84M | -4.29M | -3.96M | -24.17M |
Investments In Property Plant And Equipment | -650M | -426M | -388M | -350M | -363M | -355.70M | -287.97M | -205.82M | -134.89M | -121.64M |
Acquisitions Net | 0 | -138M | -35M | -394M | 294M | -19.21M | -720.20M | 0 | 0 | 1.14M |
Cash generated by investing activities | -686M | -548M | -200M | -741M | -3M | -379.27M | -1.14B | -210.12M | -138.85M | -96.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.79B | 2.13B | 0 | 136.19M | 0 | 1.84B | 0 | 2.42B |
Payments for dividends | -383M | -1.33B | -268M | -237M | -226M | -201.43M | -190M | -48.07M | 0 | 0 |
Repurchases of common stock | -274M | -647M | -1.52B | -1.55B | -2.15B | -1.31B | -1.40B | -1.67B | -2.01B | -2.49B |
Repayments of term debt | -282M | 573M | -3.56B | -1.53B | 565M | -15.99M | 837M | -1.49B | 931.45M | -1.01B |
Cash used in financing activities | -1.00B | -1.56B | -1.68B | -1.31B | -1.95B | -1.51B | -853.69M | -1.40B | -1.14B | -1.14B |
Net Change In Cash | 159M | -134M | 116M | -37M | 55M | -14.00M | -144.91M | 102.10M | -35.88M | 12.91M |
Cash at end of period | 224M | 65M | 199M | 83M | 120M | 65.37M | 69.02M | 213.93M | 111.83M | 147.72M |
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