Sirius Xm Holdings Cash Flow Statement (2009-2026) | SIRI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	433.00M	343.00M	319.00M	309.00M	292.00M	247.00M	270.00M	233.00M	310.00M	291.00M	228.00M	241.00M	354.00M	-2958.00M	287.00M	204.00M	205.00M	297.00M	99.00M	245.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	36.00M	41.00M	53.00M	45.00M	9.00M	42.00M	66.00M	45.00M	7.00M	8.00M	52.00M	48.00M	38.00M	58.00M	46.00M	50.00M	47.00M	43.00M	39.00M	54.00M
Deferred Taxes (Quarter)	113.00M	64.00M	30.00M	29.00M	31.00M	72.00M	108.00M	-52.00M	-42.00M	31.00M	23.00M	-17.00M	-16.00M	-143.00M	15.00M	-24.00M	-10.00M	90.00M	-27.00M	16.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	7.00M	-10.00M	-1.00M	29.00M	-10.00M	-21.00M	-58.00M	4.00M	7.00M	-6.00M	-113.00M	-13.00M	-3.00M	26.00M	-185.00M	10.00M	-29.00M	98.00M	-79.00M	26.00M
Asset Writedowns and Impairment (Quarter)	14.00M	13.00M	16.00M	15.00M	14.00M	14.00M	16.00M	14.00M	17.00M	14.00M	14.00M	13.00M	13.00M	3,328.00M	1.00M
Cash from Restructuring (Quarter)						68.00M	-3.00M	8.00M	5.00M	4.00M	-13.00M	1.00M	3.00M	3,354.00M		13.00M	96.00M		119.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	636.00M	443.00M	627.00M	355.00M	533.00M	412.00M	681.00M	350.00M	451.00M	500.00M	528.00M	264.00M	489.00M	309.00M	679.00M	242.00M	546.00M	430.00M	680.00M	271.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.00M	18.00M	4.00M	12.00M	9.00M	16.00M	12.00M	10.00M	11.00M	14.00M	10.00M	11.00M	13.00M	9.00M	11.00M	11.00M	10.00M	11.00M	10.00M	10.00M
Amortization of Deferred Charges (Quarter)	5.00M	6.00M	5.00M	5.00M	4.00M	3.00M	7.00M	3.00M	4.00M	4.00M	3.00M	4.00M	4.00M	12.00M	4.00M	4.00M	5.00M	4.00M	5.00M	5.00M
Depreciation & Amortization (CF) (Quarter)	131.00M	135.00M	134.00M	135.00M	135.00M	134.00M	207.00M	136.00M	139.00M	145.00M	164.00M	155.00M	156.00M	145.00M	123.00M	144.00M	121.00M	141.00M	141.00M	151.00M
Change in Working Capital
Change in Receivables (Quarter)	56.00M	11.00M	86.00M	-57.00M	22.00M	13.00M	50.00M	-53.00M	89.00M	25.00M	87.00M	-42.00M	18.00M	181.00M	-29.00M	-45.00M	50.00M	64.00M	15.00M	-16.00M
Change in Inventory (Quarter)	-3.00M	-1.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	93.00M	-59.00M	164.00M	-102.00M	93.00M	-92.00M	-62.00M	-93.00M	93.00M	36.00M	62.00M	-194.00M	8.00M	44.00M	161.00M	-250.00M	105.00M	-98.00M	302.00M	-295.00M
Other Working Capital Changes (Quarter)	-165.00M	-91.00M	283.00M	-15.00M	-17.00M	-55.00M	-62.00M	-17.00M	47.00M	-111.00M	-38.00M	-37.00M	-35.00M	-41.00M	-37.00M		-12.00M	-26.00M	-26.00M
Investing Activities
Capital Expenditures (Quarter)	86.00M	80.00M	144.00M	97.00M	99.00M	83.00M	147.00M	205.00M	128.00M	188.00M	129.00M	174.00M	173.00M	216.00M	165.00M	189.00M	145.00M	175.00M	144.00M	105.00M
Sales of Property, Plant and Equipment (Quarter)							15.00M
Acquisitions (Quarter)	20.00M			44.00M	93.00M	-1.00M
Change in Acquisitions & Divestments (Quarter)							65.00M
Cash from Investing Activities (Quarter)	-112.00M	140.00M	-150.00M	-142.00M	-191.00M	-82.00M	-78.00M	-235.00M	-130.00M	-200.00M	-131.00M	-354.00M	-196.00M	-242.00M	-178.00M	-235.00M	-162.00M	-191.00M	-159.00M	-173.00M
Financing Activities
Other financing activities (Quarter)								-2.00M			8.00M	-2.00M	-2.00M	-10.00M				-6.00M
Cash from Financing Activities (Quarter)	541.00M	-1543.00M	-450.00M	-328.00M	-292.00M	-416.00M	-688.00M	-119.00M	-323.00M	-329.00M	-417.00M	-73.00M	-241.00M	-136.00M	-466.00M	-42.00M	-419.00M	-252.00M	-506.00M	-117.00M
Dividend Payments
Dividends Paid - Common (Quarter)	60.00M	59.00M	88.00M	1,073.00M	86.00M	86.00M	-202.00M	94.00M	94.00M	-140.00M	-45.00M	17.00M	17.00M	17.00M	92.00M	91.00M	92.00M	91.00M	91.00M	91.00M
Additional items
Change in Cash (Quarter)	1,065.00M	-960.00M	27.00M	-115.00M	50.00M	-86.00M	-85.00M	-4.00M	-2.00M	-29.00M	-20.00M	-163.00M	52.00M	-69.00M	35.00M	-35.00M	-35.00M	-13.00M	15.00M	-19.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	550.00M	363.00M	483.00M	258.00M	434.00M	329.00M	534.00M	145.00M	323.00M	312.00M	399.00M	90.00M	316.00M	93.00M	514.00M	53.00M	401.00M	255.00M	536.00M	166.00M
Net Cash Flow (Quarter)	1,065.00M	-960.00M	27.00M	-115.00M	50.00M	-86.00M	-85.00M	-4.00M	-2.00M	-29.00M	-20.00M	-163.00M	52.00M	-69.00M	35.00M	-35.00M	-35.00M	-13.00M	15.00M	-19.00M

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Sirius Xm Holdings Cash Flow Statement (2009-2026) | SIRI

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