Sirius XM Holdings Inc. (SIRI) quarterly cash flow statement — complete operating, investing & financing history
Sirius XM Holdings Inc. (SIRI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 722M | 271M | 680M | 430M | 546M | 242M | 679M | 240M | 489M | 264M | 571M | 500M | 451M | 350M | 676M | 412M | 533M | 355M | 627M | 443M |
| Operating CF Margin % | 33.43% | 12.96% | 31.01% | 19.92% | 25.54% | 11.7% | 31.03% | 11.05% | 22.45% | 12.21% | 24.96% | 22.02% | 20.04% | 16.32% | 29.61% | 18.07% | 23.66% | 16.24% | 27.49% | 20.15% |
| Operating CF Growth % | 32.23% | 11.98% | 0.15% | 79.17% | 11.66% | -8.33% | 18.91% | -52% | 8.43% | -24.57% | -15.53% | 21.36% | -15.38% | -1.41% | 7.81% | -7% | -16.2% | 21.58% | 10.39% | 0% |
| Net Income | 239M | 245M | 99M | 297M | 205M | 204M | 287M | -2.46B | 304M | 199M | 352M | 234M | 310M | 233M | 365M | 247M | 292M | 309M | 318M | 343M |
| Depreciation & Amortization | 0 | 161M | 151M | 152M | 131M | 155M | 134M | 154M | 169M | 166M | 159M | 159M | 150M | 146M | 144M | 150M | 144M | 147M | 139M | 153M |
| Stock-Based Compensation | 0 | 54M | 39M | 43M | 47M | 50M | 46M | 0 | 0 | 0 | 49M | 0 | 42M | 45M | 54M | 51M | 47M | 45M | 53M | 0 |
| Deferred Taxes | 0 | 16M | -27M | 90M | -10M | -24M | 15M | -154M | -16M | -17M | 21M | 31M | -42M | -52M | 70M | 72M | 31M | 29M | 30M | 64M |
| Other Non-Cash Items | 483M | 74M | 157M | 36M | 130M | 62M | 44M | 2.9B | 77M | 105M | 26M | 94M | 34M | 23M | 24M | 90M | 24M | 20M | 28M | -76M |
| Working Capital Changes | 0 | -279M | 261M | -188M | 43M | -205M | 153M | -199M | -45M | -189M | -36M | -18M | -43M | -45M | 19M | -198M | -5M | -195M | 59M | -41M |
| Change in Receivables | 0 | 16M | -15M | -64M | -50M | 45M | 29M | -196M | -18M | 42M | -64M | -25M | -89M | 53M | -12M | -13M | -22M | 57M | -86M | -11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Change in Payables | 0 | 0 | 0 | -98M | 105M | -250M | 161M | 37M | 8M | -194M | 22M | 54M | 39M | -57M | 1M | 9M | 35M | -116M | 164M | 39M |
| Cash from Investing | -152M | -173M | -159M | -191M | -162M | -235M | -178M | -235M | -196M | -354M | -132M | -200M | -130M | -235M | -133M | -82M | -191M | -142M | -150M | 140M |
| Capital Expenditures | -130M | -105M | -144M | -175M | -145M | -189M | -165M | -216M | -173M | -174M | -130M | -188M | -128M | -205M | -147M | -83M | -99M | -97M | -144M | -80M |
| CapEx % of Revenue | 6.02% | 5.02% | 6.57% | 8.11% | 6.78% | 9.14% | 7.54% | 9.95% | 7.94% | 8.05% | 5.68% | 8.28% | 5.69% | 9.56% | 6.44% | 3.64% | 4.39% | 4.44% | 6.31% | 3.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 15M | 1M | -93M | -44M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23M | -68M | -20M | -18M | -17M | -46M | -242M | 0 | -23M | -180M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225M |
| Cash from Financing | -471M | -117M | -506M | -252M | -419M | -42M | -466M | -69M | -241M | -73M | -276M | -329M | -323M | -119M | -526M | -416M | -292M | -328M | -450M | -1.54B |
| Debt Issued (Net) | 0 | 22M | -358M | -129M | -276M | 84M | -363M | -191M | -182M | 27M | -157M | -671M | -87M | 53M | -344M | -90M | 27M | 980M | 1M | -1.1B |
| Equity Issued (Net) | 0 | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -6M | -17M | -12M | -75M | -137M | -62M | -48M | -180M | -209M | -206M | -345M | -318M |
| Dividends Paid | 0 | -91M | -91M | -91M | -92M | -91M | -92M | 154M | -103M | -102M | -102M | 140M | -94M | -94M | -94M | -86M | -86M | -1.07B | -88M | -59M |
| Share Repurchases | 0 | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -199M | -17M | -12M | -75M | -137M | -62M | -48M | -184M | -209M | -206M | -349M | -318M |
| Other Financing | -471M | -26M | -12M | -11M | -6M | -10M | -5M | -13M | 50M | 19M | -5M | 277M | -5M | -16M | -40M | -60M | -24M | -29M | -18M | -64M |
| Net Change in Cash | 99M | -19M | 15M | -13M | -35M | -35M | 35M | 27M | 29M | -235M | 163M | 2M | -2M | -4M | 17M | -86M | 50M | -115M | 27M | -960M |
| Free Cash Flow | 592M | 166M | 536M | 255M | 401M | 53M | 514M | 24M | 316M | 90M | 441M | 312M | 323M | 145M | 529M | 329M | 434M | 258M | 483M | 363M |
| FCF Margin % | 27.41% | 7.94% | 24.44% | 11.81% | 18.76% | 2.56% | 23.49% | 1.11% | 14.51% | 4.16% | 19.27% | 13.74% | 14.36% | 6.76% | 23.17% | 14.43% | 19.26% | 11.8% | 21.17% | 16.52% |
| FCF Growth % | 47.63% | 213.21% | 4.28% | 962.5% | 26.9% | -41.11% | 16.55% | -92.31% | -2.17% | -37.93% | -16.64% | -5.17% | -25.58% | -43.8% | 9.52% | -9.37% | -21.09% | 20.56% | 7.81% | 0.28% |
| FCF per Share | 1.73 | 0.49 | 1.51 | 0.72 | 1.12 | 0.15 | 1.43 | 0.07 | 0.82 | 0.23 | 1.14 | 0.81 | 0.83 | 0.37 | 1.34 | 0.83 | 1.08 | 0.64 | 1.19 | 0.88 |
| FCF Conversion (FCF/Net Income) | 3.02x | 1.11x | 6.87x | 1.45x | 2.66x | 1.19x | 2.37x | -0.10x | 1.61x | 1.33x | 1.62x | 2.14x | 1.45x | 1.50x | 1.85x | 1.67x | 1.83x | 1.15x | 1.97x | 1.29x |
| Interest Paid | 0 | 205M | 6M | 208M | 13M | 212M | 54M | 224M | 20M | 222M | 26M | 286M | 0 | 195M | 11M | 195M | 6M | 199M | 3M | 197M |
| Taxes Paid | 0 | 0 | 37M | 4M | 112M | 3M | -166M | 60M | 104M | 2M | 27M | 74M | 177M | 0 | 60M | 70M | 140M | 5M | 25M | 23M |