Sirius XM Holdings Inc. (SIRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 271M | 680M | 430M | 546M | 242M | 679M | 240M | 489M | 264M | 571M | 500M | 451M |
| Operating CF Margin % | 12.96% | 31.01% | 19.92% | 25.54% | 11.7% | 31.03% | 11.05% | 22.45% | 12.21% | 24.96% | 22.02% | 20.04% |
| Operating CF Growth % | 11.98% | 0.15% | 79.17% | 11.66% | -8.33% | 18.91% | -52% | 8.43% | -24.57% | -15.53% | 21.36% | -15.38% |
| Net Income | 245M | 805M | 297M | 205M | 204M | 287M | -2.46B | 304M | 199M | 352M | 234M | 310M |
| Depreciation & Amortization | 156M | 0 | 152M | 131M | 155M | 134M | 154M | 169M | 166M | 159M | 159M | 150M |
| Stock-Based Compensation | 54M | 0 | 43M | 47M | 50M | 46M | 0 | 0 | 0 | 49M | 0 | 42M |
| Deferred Taxes | 16M | 0 | 90M | -10M | -24M | 15M | -154M | -16M | -17M | 21M | 31M | -42M |
| Other Non-Cash Items | -200M | -386M | 36M | 130M | 62M | 44M | 2.9B | 77M | 105M | 26M | 94M | 34M |
| Working Capital Changes | 0 | 261M | -188M | 43M | -205M | 153M | -199M | -45M | -189M | -36M | -18M | -43M |
| Change in Receivables | 0 | -15M | -64M | -50M | 45M | 29M | -196M | -18M | 42M | -64M | -25M | -89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 302M | -98M | 105M | -250M | 161M | 37M | 8M | -194M | 22M | 54M | 39M |
| Cash from Investing | -173M | -159M | -191M | -162M | -235M | -178M | -235M | -196M | -354M | -132M | -200M | -130M |
| Capital Expenditures | -105M | -144M | -175M | -145M | -189M | -165M | -216M | -173M | -174M | -130M | -188M | -128M |
| CapEx % of Revenue | 5.02% | 6.57% | 8.11% | 6.78% | 9.14% | 7.54% | 9.95% | 7.94% | 8.05% | 5.68% | 8.28% | 5.69% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -68M | -20M | -18M | -17M | -46M | -242M | 0 | -23M | -180M | 4M | 0 | 0 |
| Cash from Financing | -117M | -506M | -252M | -419M | -42M | -466M | -69M | -241M | -73M | -276M | -329M | -323M |
| Debt Issued (Net) | 0 | -358M | -129M | -276M | 84M | -363M | -191M | -182M | 27M | -157M | -671M | -87M |
| Equity Issued (Net) | 0 | -45M | -21M | -45M | -25M | -6M | -19M | -6M | -17M | -12M | -75M | -137M |
| Dividends Paid | -91M | -91M | -91M | -92M | -91M | -92M | 154M | -103M | -102M | -102M | 140M | -94M |
| Share Repurchases | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -199M | -17M | -12M | -75M | -137M |
| Other Financing | -26M | -12M | -11M | -6M | -10M | -5M | -13M | 50M | 19M | -5M | 277M | -5M |
| Net Change in Cash | -19M | 15M | -13M | -35M | -35M | 35M | 27M | 29M | -235M | 163M | 2M | -2M |
| Free Cash Flow | 166M | 536M | 255M | 401M | 53M | 514M | 24M | 316M | 90M | 441M | 312M | 323M |
| FCF Margin % | 7.94% | 24.44% | 11.81% | 18.76% | 2.56% | 23.49% | 1.11% | 14.51% | 4.16% | 19.27% | 13.74% | 14.36% |
| FCF Growth % | 213.21% | 4.28% | 962.5% | 26.9% | -41.11% | 16.55% | -92.31% | -2.17% | -37.93% | -16.64% | -5.17% | -25.58% |
| FCF per Share | 0.49 | 1.51 | 0.72 | 1.12 | 0.15 | 1.43 | 0.07 | 0.82 | 0.23 | 1.14 | 0.81 | 0.83 |
| FCF Conversion (FCF/Net Income) | 1.11x | 6.87x | 1.45x | 2.66x | 1.19x | 2.37x | -0.10x | 1.61x | 1.33x | 1.62x | 2.14x | 1.45x |
| Interest Paid | 0 | 0 | 208M | 13M | 212M | 54M | 224M | 20M | 222M | 26M | 286M | 0 |
| Taxes Paid | 0 | 0 | 4M | 112M | 3M | -166M | 60M | 104M | 2M | 27M | 74M | 177M |