Sirius XM Holdings Inc.
NASDAQ:SIRI
23.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,258 | 1,213 | 1,314 | 131 | 914 | 1,175.893 | 647.908 | 745.933 | 509.724 | 493.241 | 377.215 | 3,472.702 | 426.961 | 43.055 | -342.79 | -5,313.288 | -565.252 | -1,104.867 | -862.997 | -712.162 | -226.215 | -422.481 | -235.763 | -134.744 | -62.822 | -2.831 | -4.737 | -4.065 | -2.1 | -4.1 |
| Depreciation & Amortization
| 599 | 585 | 583 | 562 | 468 | 300.72 | 298.602 | 268.979 | 272.214 | 266.423 | 253.314 | 266.295 | 267.88 | 273.691 | 309.45 | 202.596 | 106.78 | 105.749 | 98.555 | 95.37 | 95.353 | 94.658 | 8.997 | 2.352 | 0.861 | 0.053 | 0.03 | 0.049 | 0.1 | 0 |
| Deferred Income Tax
| -64 | 202 | 131 | 238 | 259 | 256.575 | 583.52 | 323.562 | 365.499 | 327.461 | 259.787 | -3,001.818 | 8.264 | 2.308 | 5.981 | 2.476 | 2.435 | 2.065 | 2.311 | 0 | 0 | 0 | -6.424 | 1.855 | -269.808 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 184 | 197 | 202 | 223 | 250 | 133.175 | 124.069 | 108.604 | 84.31 | 78.212 | 68.876 | 63.822 | 53.19 | 60.437 | 73.981 | 87.405 | 78.9 | 437.918 | 0 | 0 | 0 | 0 | 14.044 | 7.176 | 1.206 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -234 | -379 | -411 | -268 | -21 | -13.28 | 96.777 | 178.61 | -60.807 | -17.713 | 66.035 | 92.13 | 49.694 | 112.097 | 219.344 | 21.152 | 215.528 | 116.943 | 312.901 | 133.622 | 52.629 | -61.594 | -32.228 | -34.507 | -0.013 | 0.064 | -0.67 | -0.56 | -0.2 | -0.5 |
| Accounts Receivables
| -114 | 10 | -108 | -85 | -137 | -42.083 | -73.777 | -44.188 | -61.44 | -72.628 | -36.189 | -38.985 | -13.211 | -39.236 | -42.158 | -32.121 | -28.881 | -0.014 | -28.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -110 | 0 | 108 | -2 | 11 | -1.999 | 1.874 | 1.932 | -2.898 | -5.534 | 11.474 | 11.374 | -14.793 | -5.725 | 8.269 | 8.291 | 4.965 | -20.246 | -6.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 62 | -71 | 104 | 42 | 109 | -20.086 | 41.367 | 78.92 | 52.696 | -17.191 | -44.009 | 46.043 | -32.01 | 5.42 | -46.645 | -65.481 | 66.169 | 33.519 | 145.052 | 108.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72 | -318 | -515 | -223 | -4 | 50.888 | 127.313 | 141.946 | -49.165 | 77.64 | 134.759 | 73.698 | 109.708 | 151.638 | 299.878 | 110.463 | 173.275 | 103.684 | 202.618 | 24.625 | 52.629 | -61.594 | -32.228 | -34.507 | -0.013 | 0.064 | -0.67 | -0.56 | 0 | 0 |
| Other Non Cash Items
| 107 | 158 | 179 | 1,132 | 147 | 27.335 | 104.713 | 93.549 | 73.111 | 105.62 | 77.605 | -86.366 | -262.359 | 21.307 | 167.864 | 4,846.862 | 12.843 | 27.643 | 175.49 | 148.707 | -206.254 | 68.606 | 102.548 | 89.394 | 57.975 | 0.994 | 2.389 | 0.996 | 0.6 | 1 |
| Operating Cash Flow
| 1,850 | 1,976 | 1,998 | 2,018 | 2,017 | 1,880.418 | 1,855.589 | 1,719.237 | 1,244.051 | 1,253.244 | 1,102.832 | 806.765 | 543.63 | 512.895 | 433.83 | -152.797 | -148.766 | -414.549 | -273.74 | -334.463 | -284.487 | -320.811 | -148.826 | -68.474 | -272.601 | -1.72 | -2.988 | -3.58 | -1.6 | -3.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -650 | -426 | -388 | -350 | -363 | -355.703 | -287.97 | -205.829 | -134.892 | -121.646 | -173.617 | -97.293 | -137.429 | -311.868 | -248.511 | -130.551 | -65.264 | -99.827 | -49.888 | -28.589 | -20.118 | -41.625 | -81.631 | -398.442 | -309.059 | 0 | -132.653 | -0.022 | 0 | 0 |
| Acquisitions Net
| -39 | -138 | -35 | -394 | 294 | -19.21 | -720.201 | 0 | 0 | 1.144 | -525.352 | 0 | 0 | 0 | 0 | 819.521 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 3 | 1 | -4 | -8 | -7 | -7.605 | -7.847 | -4.295 | -3.966 | -24.178 | -1.719 | -0.026 | -0.826 | 0 | 0 | -3 | -0.31 | -135.839 | -170.191 | -89.706 | -24.826 | -273.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36 | 1 | 2 | 11 | 73 | 3.242 | 0 | 0 | 0 | 24.178 | 0.352 | 0 | 0 | 9.454 | 0 | 65.869 | 40.191 | 255.715 | 47.932 | 25 | 150 | 514.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36 | 14 | 225 | 11 | 47 | 3.242 | -130.794 | -4.295 | -3.966 | 24.178 | -0.352 | -0.026 | 10.367 | 0 | 0 | -23.414 | -29.444 | 0.127 | 0.072 | 0.443 | 0 | 0 | -154.443 | 212.38 | 0 | 0 | -6.292 | 0 | 0 | 0 |
| Investing Cash Flow
| -686 | -548 | -200 | -741 | -3 | -379.276 | -1,146.812 | -210.124 | -138.858 | -96.324 | -700.688 | -97.319 | -127.888 | -302.414 | -248.511 | 728.425 | -54.186 | 20.176 | -172.075 | -92.852 | 105.056 | 199.679 | -236.074 | -186.062 | -309.059 | 0 | -138.945 | -0.022 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -282 | -6 | -3,565 | -1,538 | -1,711 | -15.998 | -1,635.643 | -1,490.082 | -797.117 | -1,016.42 | -2,157.613 | -1,142.439 | -239.996 | -1,488.943 | -1,123.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -115.957 | 0 | -0.24 | 0 | -0.4 | 0 | 0 |
| Common Stock Issued
| 4 | 4 | 3,799 | 2,130 | 2,284 | 136.197 | 2,473.845 | 1,847.491 | 0 | 2,423.555 | 3,200.096 | 0 | 0 | 0 | -3.712 | 0.471 | 4.097 | 25.787 | 18.543 | 141.926 | 492.659 | 147.522 | 0 | 0 | 0 | 0 | 0 | 5.435 | 0 | 5.4 |
| Common Stock Repurchased
| -337 | -647 | -1,523 | -1,555 | -2,159 | -1,314.286 | -1,409.035 | -1,673.518 | -2,018.254 | -2,496.799 | -1,762.36 | 0 | 0 | 0 | -3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -383 | -1,339 | -268 | -237 | -226 | -201.434 | -190.242 | -48.079 | 0 | -17.019 | -22.065 | -327.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | 426 | -125 | -114 | -147 | -119.625 | -92.619 | -42.824 | 1,674.292 | -37.318 | -46.342 | 507.01 | 11.553 | 1,481.664 | 952.629 | -634.473 | 244.254 | 18.544 | 435.388 | 518.301 | 189.376 | -12.741 | 375.245 | 303.081 | 513.279 | 4.744 | 307.731 | 1.191 | 0 | 0.8 |
| Financing Cash Flow
| -1,005 | -1,562 | -1,682 | -1,314 | -1,959 | -1,515.146 | -853.694 | -1,407.012 | -1,141.079 | -1,144.001 | -788.284 | -962.491 | -228.443 | -7.279 | -182.276 | -634.002 | 248.351 | 25.787 | 453.931 | 660.227 | 682.035 | 134.781 | 375.229 | 187.124 | 513.279 | 4.504 | 307.731 | 6.226 | 0 | 6.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 159 | -134 | 116 | -37 | 55 | -14.004 | -144.917 | 102.101 | -35.886 | 12.919 | -386.14 | -253.045 | 187.299 | 203.202 | 3.043 | -58.374 | 45.399 | -368.586 | 8.116 | 232.912 | 502.604 | 13.649 | -9.671 | -67.412 | -68.381 | 2.784 | 165.798 | 2.623 | -1.6 | 2.6 |
| Cash At End Of Period
| 224 | 65 | 199 | 83 | 120 | 65.37 | 69.022 | 213.939 | 111.838 | 147.724 | 134.805 | 520.945 | 773.99 | 586.691 | 383.489 | 380.446 | 438.82 | 393.421 | 762.007 | 753.891 | 520.979 | 18.375 | 4.726 | 14.397 | 81.809 | 4.584 | 170.381 | 3.4 | 1.8 | 3.4 |