SIRI Stock Cash Flow Statements

Sirius XM Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sirius XM Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2009-06-30	2009-03-31	2008-12-31	2007-03-31	2006-12-31	2006-03-31	2005-06-30	2005-03-31	2004-12-31

cash flows from operating activities:
net income	205,000,000	204,000,000	287,000,000	-2,944,000,000	317,000,000	265,000,000	352,000,000	363,000,000	310,000,000	233,000,000	365,000,000	247,000,000	292,000,000	309,000,000	319,000,000	343,000,000	433,000,000	219,000,000	-677,000,000	272,000,000	243,000,000	293,000,000	243,000,000	246,000,000	263,000,000	162,000,000	251,052,000	343,048,000	292,352,000	289,441,000	-36,996,000	275,722,000	202,109,000	207,073,000	204,627,000	196,952,000	173,015,000	171,339,000	134,633,000	166,550,000	102,849,000	105,692,000	143,122,000	136,170,000	119,961,000	93,988,000	65,197,000	62,894,000	125,522,000	123,602,000	156,245,000	74,513,000	3,134,170,000	107,774,000	71,337,000	104,184,000	173,319,000	78,121,000	-157,356,000	-50,411,000	-245,844,000		-245,597,000	-458,544,000	-177,546,000	-193,612,000	-261,873,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	121,000,000	144,000,000	123,000,000	182,000,000	133,000,000	140,000,000	149,000,000	130,000,000	139,000,000	136,000,000	132,000,000	134,000,000	135,000,000	135,000,000	134,000,000	136,000,000	131,000,000	132,000,000	125,000,000	125,000,000	124,000,000	132,000,000	124,000,000	118,000,000	119,000,000	107,000,000	78,375,000	75,510,000	74,623,000	72,212,000	68,466,000	79,913,000	73,519,000	76,704,000	66,764,000	67,880,000	66,708,000	67,627,000	69,687,000	70,404,000	67,096,000	65,027,000	66,402,000	64,550,000	67,204,000	68,267,000	60,348,000	58,533,000	67,415,000	67,018,000	66,814,000	66,571,000	66,793,000	66,117,000	67,015,000	65,403,000	67,062,000	68,400,000	77,157,000	82,367,000	88,829,000
non-cash impairment and restructuring costs	96,000,000	13,000,000	0	3,354,000,000	0	1,000,000	4,000,000	2,000,000	12,000,000	8,000,000
non-cash interest expense, net of amortization of premium	5,000,000	4,000,000	4,000,000	12,000,000	4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	4,000,000	5,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	3,000,000	4,000,000	2,306,000	2,278,000	2,369,000	2,344,000	2,319,000	2,500,000	2,127,000	2,104,000	2,037,000	2,341,000	2,176,000	2,054,000	2,021,000	1,983,000	2,016,000	1,852,000	4,524,000	5,736,000	5,548,000	5,231,000	5,192,000	5,574,000	5,490,000	5,442,000	5,138,000	9,755,000	10,384,000	10,647,000	10,304,000	9,977,000	9,661,000	9,573,000	22,370,000	4,429,000	-4,378,000
realized and unrealized gains on financial instruments
share of losses of equity method investments	29,000,000	30,000,000	27,000,000
share-based payment expense	47,000,000	50,000,000	46,000,000	63,000,000	46,000,000	45,000,000	49,000,000	48,000,000	42,000,000	45,000,000	54,000,000	51,000,000	47,000,000	45,000,000	53,000,000	51,000,000	47,000,000	51,000,000	58,000,000	58,000,000	52,000,000	55,000,000	58,000,000	65,000,000	57,000,000	70,000,000	33,322,000	29,405,000	36,215,000	34,233,000	29,481,000	34,891,000	30,251,000	29,446,000	30,714,000	30,020,000	24,177,000	23,693,000	21,976,000	23,393,000	19,524,000	19,417,000	20,380,000	21,805,000	17,787,000	18,240,000	19,102,000	19,762,000	15,494,000	14,518,000	17,461,000	17,492,000	13,918,000	14,951,000	15,616,000	13,983,000	10,735,000	12,856,000	29,699,000	20,179,000	23,988,000
deferred income tax benefit	-10,000,000	-24,000,000		-154,000,000	-8,000,000	-14,000,000
amortization of right-of-use assets	10,000,000	11,000,000	11,000,000	9,000,000	13,000,000	11,000,000	10,000,000	14,000,000	11,000,000	10,000,000	12,000,000	16,000,000	9,000,000	12,000,000	4,000,000	18,000,000	13,000,000	15,000,000	14,000,000	14,000,000
other charges	7,000,000	12,000,000	18,000,000
changes in operating assets and liabilities:
receivables and other assets	-50,000,000	45,000,000	29,000,000
deferred revenue			-37,000,000	-42,000,000	-35,000,000	-36,000,000	-39,000,000	-42,000,000	-23,000,000	-17,000,000	-61,000,000	-55,000,000	-23,000,000	-9,000,000	-51,000,000	-91,000,000	-86,000,000	-59,000,000	-76,000,000	-42,000,000	-94,000,000	-11,000,000	-12,000,000	-42,000,000	-24,000,000	20,000,000	4,934,000	-20,032,000	19,224,000	65,876,000	31,939,000	-20,824,000	2,842,000	27,937,000	26,983,000	3,133,000	18,815,000	30,473,000	63,616,000	15,447,000	25,875,000	40,304,000	23,420,000	-19,756,000	10,120,000	34,861,000	39,063,000	-24,586,000	11,636,000	47,480,000	48,534,000	-26,511,000	23,106,000	56,182,000	35,683,000	-43,996,000	24,424,000	39,225,000	-23,241,000	47,954,000	45,188,000	21,731	105,334,000	44,458,000	30,714,000	19,660,000	44,749,000
payables and other liabilities	105,000,000	-250,000,000	161,000,000
net cash from operating activities	546,000,000	242,000,000	679,000,000	240,000,000	514,000,000	308,000,000	571,000,000	478,000,000	451,000,000	350,000,000	676,000,000	412,000,000	533,000,000	355,000,000	627,000,000	443,000,000	636,000,000	292,000,000	568,000,000	443,000,000	591,000,000	416,000,000	532,000,000	544,000,000	545,000,000	396,000,000	534,032,000	352,270,000	579,418,000	414,698,000	541,825,000	521,228,000	483,211,000	309,325,000	503,133,000	421,816,000	432,102,000	362,186,000	343,097,000	188,613,000	402,312,000	310,029,000	365,076,000	296,096,000	340,682,000	251,390,000	358,575,000	302,236,000	273,106,000	168,915,000	293,233,000	219,809,000	253,775,000	39,948,000	214,996,000	115,144,000	195,381,000	18,109,000	69,988,000	66,871,000	64,195,000		41,507,000	-159,341,000	-64,637,000	-117,168,000	-98,943,000
capex	-145,000,000	-189,000,000	-165,000,000	-216,000,000	-173,000,000	-174,000,000	-130,000,000	-187,000,000	-128,000,000	-205,000,000	-147,000,000	-83,000,000	-99,000,000	-97,000,000	-144,000,000	-80,000,000	-86,000,000	-78,000,000	-120,000,000	-81,000,000	-87,000,000	-62,000,000	-124,000,000	-79,000,000	-70,000,000	-90,000,000	-116,968,000	-64,462,000	-92,868,000	-81,405,000	-81,253,000	-87,200,000	-66,152,000	-53,365,000	-73,583,000	-65,074,000	-37,001,000	-30,171,000	-43,949,000	-29,714,000	-31,398,000	-29,831,000	-34,402,000	-28,827,000	-29,816,000	-28,601,000	-55,382,000	-55,255,000	-36,546,000	-26,434,000	-23,747,000	-24,602,000	-23,757,000	-25,187,000	-22,364,000	-39,767,000	-40,315,000	-34,983,000	-56,671,000	-71,140,000	-27,846,000		-5,459,000	-5,496,000	-3,975,000	-6,888,000	-6,273,000
free cash flows	401,000,000	53,000,000	514,000,000	24,000,000	341,000,000	134,000,000	441,000,000	291,000,000	323,000,000	145,000,000	529,000,000	329,000,000	434,000,000	258,000,000	483,000,000	363,000,000	550,000,000	214,000,000	448,000,000	362,000,000	504,000,000	354,000,000	408,000,000	465,000,000	475,000,000	306,000,000	417,064,000	287,808,000	486,550,000	333,293,000	460,572,000	434,028,000	417,059,000	255,960,000	429,550,000	356,742,000	395,101,000	332,015,000	299,148,000	158,899,000	370,914,000	280,198,000	330,674,000	267,269,000	310,866,000	222,789,000	303,193,000	246,981,000	236,560,000	142,481,000	269,486,000	195,207,000	230,018,000	14,761,000	192,632,000	75,377,000	155,066,000	-16,874,000	13,317,000	-4,269,000	36,349,000		36,048,000	-164,837,000	-68,612,000	-124,056,000	-105,216,000
cash flows from investing activities:
additions to property and equipment	-145,000,000	-189,000,000	-165,000,000	-216,000,000	-173,000,000	-174,000,000	-130,000,000	-187,000,000	-128,000,000	-205,000,000	-147,000,000	-83,000,000	-99,000,000	-97,000,000	-144,000,000	-80,000,000	-86,000,000	-78,000,000	-120,000,000	-81,000,000	-87,000,000	-62,000,000	-124,000,000	-79,000,000	-70,000,000	-90,000,000	-116,968,000	-64,462,000	-92,868,000	-81,405,000	-81,253,000	-87,200,000	-66,152,000	-53,365,000	-73,583,000	-65,074,000	-37,001,000	-30,171,000	-43,949,000	-29,714,000	-31,398,000	-29,831,000	-34,402,000	-28,827,000	-29,816,000	-28,601,000	-55,382,000	-55,255,000	-36,546,000	-26,434,000	-23,747,000	-24,602,000	-23,757,000	-25,187,000	-22,364,000	-39,767,000	-40,315,000	-34,983,000	-56,671,000	-71,140,000	-27,846,000		-5,459,000	-5,496,000	-3,975,000	-6,888,000	-6,273,000
other investing activities	-17,000,000	-46,000,000	-13,000,000
net cash from investing activities	-162,000,000	-235,000,000	-178,000,000	-235,000,000	-194,000,000	-363,000,000	-132,000,000	-189,000,000	-130,000,000	-235,000,000	-133,000,000	-82,000,000	-191,000,000	-142,000,000	-150,000,000	140,000,000	-112,000,000	-78,000,000	-397,000,000	-79,000,000	-120,000,000	-145,000,000	-129,000,000	-83,000,000	-75,000,000	284,000,000	-128,012,000	-66,957,000	-99,313,000	-84,994,000	-81,765,000	-397,367,000	-607,294,000	-60,386,000	-73,710,000	-65,289,000	-37,156,000	-33,969,000	-43,949,000	-29,714,000	-31,398,000	-33,797,000	-34,402,000	-28,827,000	-5,638,000	-27,457,000	-580,734,000	-56,974,000	-36,546,000	-26,434,000	-23,773,000	-24,602,000	-23,757,000	-25,187,000	-23,190,000	-39,767,000	-29,948,000	-34,983,000	-57,294,000	-70,517,000	-38,091,000	1,510	12,281,000		7,069,000	-8,332,000	-5,669,000
cash flows from financing activities:
taxes paid from net share settlements for stock-based compensation	-6,000,000	-10,000,000	-5,000,000	-19,000,000	-6,000,000	-14,000,000	-13,000,000	-32,000,000	-4,000,000	-14,000,000	-12,000,000	-63,000,000	-10,000,000	-29,000,000	-15,000,000	-45,000,000	-23,000,000	-20,000,000	-33,000,000	-38,000,000	-8,000,000	-35,000,000	-46,000,000	-57,000,000	-14,000,000	-33,000,000
revolving credit facility borrowings	101,000,000	696,000,000	264,000,000	489,000,000	1,122,000,000	230,000,000
revolving credit facility repayments	-201,000,000	-596,000,000	-512,000,000	-591,000,000	-802,000,000	-200,000,000
repayments of long-term borrowings	-176,000,000	-16,000,000	-605,000,000
common stock repurchased and retired	-45,000,000	-25,000,000					0	-75,000,000	-137,000,000	-62,000,000	-48,000,000	-184,000,000	-209,000,000	-206,000,000	-349,000,000	-318,000,000	-334,000,000	-522,000,000	-685,000,000	-471,000,000	-156,000,000	-243,000,000	-200,000,000	-485,000,000	-898,000,000	-576,000,000	-652,526,000	-327,545,000	-25,456,000	-308,759,000	-412,772,000	-212,439,000	-477,849,000	-305,975,000	-448,234,000	-229,652,000	-401,182,000	-594,450,000	-370,526,000	-563,534,000	-548,978,000	-535,216,000	-506,350,000	-458,285,000	-1,451,095,000	-81,069,000	-160,000,000	-493,744,000	-642,904,000	-465,712,000
dividends paid	-92,000,000	-91,000,000	-92,000,000	154,000,000	-103,000,000	-102,000,000	-102,000,000	-93,000,000	-94,000,000	-94,000,000	-94,000,000	-86,000,000	-86,000,000	-1,073,000,000	-88,000,000	-59,000,000	-60,000,000	-61,000,000	-62,000,000	-58,000,000	-58,000,000	-59,000,000	-59,000,000	-54,000,000	-56,000,000	-57,000,000	-53,434,000	-49,316,000	-49,287,000	-49,397,000	-50,388,000	-46,216,000	-46,501,000	-47,137,000
other financing activities			0			-1,000,000
net cash from financing activities	-419,000,000	-42,000,000	-466,000,000	-69,000,000	-291,000,000	-90,000,000	-276,000,000	-287,000,000	-323,000,000	-119,000,000	-526,000,000	-416,000,000	-292,000,000	-328,000,000	-450,000,000	-1,543,000,000	541,000,000	-230,000,000	-132,000,000	-2,101,000,000	1,258,000,000	-339,000,000	-373,000,000	-597,000,000	-317,000,000	-672,000,000	-397,633,000	-302,785,000	-494,447,000	-320,281,000	-464,591,000	-93,046,000	-63,667,000	-232,390,000	-787,866,000	-260,598,000	-20,445,000	-338,103,000	-339,855,000	-300,407,000	-558,904,000	58,087,000	-286,535,000	-333,664,000	-286,235,000	-237,567,000	-359,820,000	-180,247,000	208,482,000	-456,699,000	-304,785,000	-507,267,000	-108,264,000	-42,175,000	-22,408,000	888,000	-70,801,000	-136,122,000	153,508,000	-1,314,000	-5,315,000		21,757,000	1,459,000	5,111,000	985,000	340,872,000
net decrease in cash, cash equivalents and restricted cash	-35,000,000	-35,000,000	35,000,000	-64,000,000	29,000,000	-145,000,000		2,000,000	-2,000,000	-4,000,000				-115,000,000				-16,000,000							153,000,000	8,000,000	8,387,000	-17,472,000
cash, cash equivalents and restricted cash at beginning of period	0	170,000,000	0	91,000,000	0	224,000,000	0	0	0	65,000,000	0	0	0	199,000,000	0	0	0	83,000,000	0	0	0	120,000,000	0	0	0	65,000,000	0	0	0	79,374,000
cash, cash equivalents and restricted cash at end of period	-35,000,000	135,000,000	35,000,000	27,000,000	29,000,000	79,000,000	163,000,000	2,000,000	-2,000,000	61,000,000	17,000,000	-86,000,000	50,000,000	84,000,000	27,000,000	-960,000,000	1,065,000,000	67,000,000	39,000,000	-1,737,000,000	1,729,000,000	52,000,000	30,000,000	-136,000,000	153,000,000	73,000,000	8,387,000	-17,472,000	-14,342,000	88,797,000
realized and unrealized losses (gains) on financial instruments		3,000,000
unrealized gains on intergroup interests
realized and unrealized (gains) losses on financial instruments			7,000,000
gain on extinguishment of debt
deferred income tax (benefit) expense							21,000,000	9,000,000	-42,000,000	-52,000,000							113,000,000	-76,000,000
cash proceeds from disposition of investments
acquisition of business, net of cash acquired											0	1,000,000	-93,000,000	-44,000,000	0	0	-20,000,000	6,000,000	-272,000,000	0			0								0	-248,000											0	0	0	1,144,000
proceeds from long-term borrowings, net of costs			490,000,000								0	0			0	2,466,000,000			0	-2,000,000			0	1,479,000,000							-435,000
settlement of intergroup interests
transactions with parent
benefit from doubtful accounts					13,000,000	13,000,000	14,000,000	14,000,000	17,000,000	14,000,000	16,000,000	14,000,000	14,000,000	15,000,000	16,000,000	13,000,000	14,000,000	10,000,000	12,000,000	10,000,000	19,000,000	19,000,000	13,000,000	13,000,000	13,000,000	14,000,000	13,295,000	13,585,000	12,805,000	11,139,000	13,386,000	14,952,000	13,333,000	14,044,000	16,312,000	13,922,000	12,652,000	13,055,000	13,206,000	12,112,000	11,034,000	10,885,000	12,086,000	11,588,000	10,653,000	10,634,000	10,445,000	8,418,000	8,743,000	11,410,000	9,595,000	10,074,000	8,671,000	6,208,000	6,955,000	8,465,000	8,121,000	9,623,000	8,703,000	7,575,000	10,464,000	2,088	1,826,000	1,777,000
loss on unconsolidated entity investments					42,000,000	15,000,000	8,000,000								7,000,000	8,000,000	2,000,000	1,000,000	8,000,000	5,000,000	1,000,000	2,000,000		6,000,000																											-3,594,000	545,000	3,047,000	422,000	-3,739,000	4,214,000
gain on other investments					-2,000,000	-3,000,000					-1,000,000	2,000,000	6,000,000	3,000,000	-1,000,000					-2,000,000	-4,000,000	5,000,000
receivables					-43,000,000	82,000,000	-64,000,000	-14,000,000	-89,000,000	53,000,000	-12,000,000	-13,000,000	-22,000,000	57,000,000	-86,000,000	-11,000,000	-56,000,000	45,000,000	-75,000,000	-95,000,000	87,000,000	47,000,000	-52,000,000	-16,000,000	-56,000,000	-13,000,000	-513,000	-12,206,000	-15,173,000	-14,191,000	-30,112,000	-5,602,000	-12,700,000	-25,363,000	-5,922,000	-21,961,000	-9,862,000	-6,443,000	-10,789,000	-8,986,000	-31,938,000	-9,727,000
related party					-40,000,000	44,000,000	32,000,000	0	-71,000,000	88,000,000	4,000,000	-31,000,000	-59,000,000	60,000,000	-5,000,000	1,000,000	1,000,000	10,000,000		1,000,000	3,000,000	6,000,000			0	-1,000,000	-1,448,000	4,216,000	-70,000	-1,652,000	74,969,000	-71,423,000	-5,253,000	-503,000	-1,112,000	-182,000	1,119,000	-3,310,000	-933,000	-9,903,000
prepaid expenses and other current assets					36,000,000	-50,000,000	-12,000,000	1,000,000	23,000,000	-38,000,000	19,000,000	26,000,000	-12,000,000	-71,000,000	-29,000,000	123,000,000	-119,000,000	-22,000,000	16,000,000	11,000,000	5,000,000	-18,000,000	6,000,000	11,000,000	11,000,000	-31,000,000	15,000,000	-35,012,000	9,063,000	-9,240,000	33,496,000	23,315,000	1,313,000	-7,930,000	23,141,000	-1,933,000	4,493,000	-18,545,000	3,554,000	-25,937,000	-25,719,000	-19,102,000	15,124,000	-15,262,000	14,625,000	-15,682,000	23,453,000	21,652,000	23,498,000	-51,815,000	27,014,000	12,941,000	26,445,000	-65,753,000	19,553,000	9,843,000	18,361,000	-39,232,000	1,948,000	22,104,000	-23,481,000		-7,803,000	-21,758,000	-13,656,000	-2,105,000	-5,653,000
other long-term assets						7,000,000			-7,000,000	6,000,000	2,000,000	-9,000,000	5,000,000	1,000,000	-2,000,000	-2,000,000	0	-4,000,000	-75,000,000	4,000,000	8,000,000	2,000,000	-1,000,000	1,000,000	3,000,000	1,000,000	4,539,000	-2,510,000	3,007,000	5,349,000	-226,000	1,622,000	4,246,000	1,691,000	12,167,000	11,587,000	16,037,000	-956,000	-78,899,000	10,821,000	-62,878,000	215,000	1,606,000	329,000	716,000	522,000	3,336,000	-1,716,000	-377,000	1,730,000	-1,675,000	7,875,000	8,323,000	8,256,000	12,521,000	7,995,000	8,357,000	7,617,000	12,481,000	21,995,000	-42,600,000		2,343,000	579,000	1,635,000	-1,157,000	-41,157,000
accounts payable and accrued expenses					-42,000,000	-137,000,000	22,000,000	58,000,000	39,000,000	-57,000,000	1,000,000	9,000,000	35,000,000	-116,000,000	164,000,000	39,000,000	74,000,000	-173,000,000	125,000,000	53,000,000	-5,000,000	-131,000,000	30,000,000	43,000,000	21,000,000	15,000,000	-28,303,000	-79,640,000	125,756,000	-37,899,000	39,416,000	71,029,000	30,629,000	-99,707,000	80,761,000	11,028,000	5,370,000	-18,239,000	26,112,000	-172,948,000	227,450,000	-27,918,000	19,670,000	3,237,000	28,070,000	-68,168,000	14,671,000	10,630,000	28,227,000	-97,537,000	73,427,000	24,212,000	45,263,000	-96,859,000	68,492,000	1,050,000	8,848,000	-110,400,000	-52,702,000	-53,339,000	71,961,000		104,493,000	-45,220,000	31,840,000	-5,838,000	64,276,000
accrued interest					94,000,000	-93,000,000	93,000,000			-93,000,000	93,000,000	-92,000,000	93,000,000	-102,000,000	93,000,000	-93,000,000	93,000,000	-94,000,000	89,000,000	-73,000,000	59,000,000	-62,000,000	56,000,000	-30,000,000	48,000,000	-42,000,000	43,231,000	-43,056,000	43,645,000	-53,044,000	44,889,000	-15,052,000	25,704,000	-32,746,000	6,263,000	11,267,000	7,221,000	-1,773,000	-3,708,000	-1,880,000	29,493,000	-12,690,000	4,456,000	20,956,000	-2,348,000	15,291,000	-11,833,000	16,096,000	-27,186,000	31,054,000	-30,511,000	1,494,000	-14,591,000	7,157,000	-8,520,000	8,360,000	-10,012,000	8,124,000	19,084,000	-18,087,000	25,891,000		11,699,000	-10,460,000	-2,862,000	2,736,000	841,000
operating lease liabilities					-14,000,000	-11,000,000	-7,000,000	-18,000,000	-15,000,000	-10,000,000	-15,000,000	-18,000,000	-15,000,000	-15,000,000	-8,000,000	-21,000,000	-14,000,000	-12,000,000	-14,000,000	-13,000,000	-15,000,000	-11,000,000	40,000,000	-11,000,000	24,000,000	-17,000,000
other long-term liabilities					7,000,000	25,000,000	-62,000,000	-4,000,000	7,000,000	23,000,000	-12,000,000	-15,000,000			-11,000,000	13,000,000	-16,000,000	-2,000,000	6,000,000	10,000,000	23,000,000	-1,000,000	5,000,000	-1,000,000	0	5,000,000	-2,133,000	-6,862,000	573,000	7,290,000	912,000	2,037,000	-1,423,000	5,781,000	-2,953,000	-1,908,000	-1,253,000	3,172,000	7,934,000	-927,000	-108,000	377,000	-5,181,000	2,848,000	-8,240,000	3,538,000	17,258,000	575,000	-946,000	-4,597,000	268,000	536,000	733,000	1,505,000	1,699,000	-1,353,000	-81,000	-113,000	5,590,000	-7,754,000		7,702	11,503,000	7,543,000	-2,018,000	-1,524,000	-4,074,000
purchase of other investments						-2,000,000
investments in related parties and other equity investees					-23,000,000	-187,000,000	-6,000,000	-2,000,000	-2,000,000	-29,000,000	-1,000,000	0	0	-1,000,000	-5,000,000	-5,000,000	-6,000,000	-5,000,000	-5,000,000	-5,000,000	-4,000,000	-80,000,000	-5,000,000	-5,000,000	-4,000,000	-5,000,000	-9,113,000	-1,582,000
principal payments of long-term borrowings					-502,000,000	-3,000,000	-22,000,000	-3,000,000	-100,000,000	-77,000,000	-3,000,000	-1,000,000	-1,000,000	-1,000,000	0	-3,501,000,000	-1,000,000	-1,000,000	-1,000,000	-1,501,000,000	-3,000,000	-2,000,000	-3,000,000	-1,507,000,000	-4,000,000	-152,000,000	-4,220,000	-4,061,000	-3,901,000	-3,816,000	-2,668,000	-1,503,910,000	-2,331,000	-3,669,000
payment of contingent consideration for business acquisition							0	0	-1,000,000	-2,000,000	0	0			-3,000,000
change in fair value of contingent consideration
loss on extinguishment of debt															0				0				0	56,000,000	0	1,000,000					0
dividend received from unconsolidated entity investment															1,000,000	0			1,000,000	0			1,000,000	0			380,000	382,000	387,000	979,000	0	0	0	3,606,000	0	0	3,774,000	3,386,000	3,528,000	3,583,000	3,899,000	3,778,000	4,146,000	4,319,000	4,332,000	4,222,000	4,358,000	4,490,000	3,543,000	9,674,000
(gain) loss on other investments							-3,000,000	1,000,000	-3,000,000	-2,000,000							-3,000,000	-1,000,000
proceeds from insurance recoveries															0
(purchase) sale of other investments							4,000,000	0
proceeds from sale of real estate
repayment from related party															0	0	0	2,000,000	0	8,000,000	0	3,000,000
proceeds from exercise of stock options							0				0				4,000,000	0							0	7,000,000			0				0				0				1,000				0	71,000	1,000	259,000	149,000	161,000	10,712,000	10,946,000	34,119,000	50,579,000	15,906,000	22,765,000	2,508,000	2,124,000	5,849,000	1,072,000				1,510	21,757,000	1,459,000	5,111,000	993,000	20,047,000
payment of premiums on redemption of debt															0				0				0								0																-59,043,000	-101,691,000			0	-81,404,000	-12,609,000	-6,602,000	0	0	-926,000	-4,094,000	-6,500,000	-10,072,000	0
distribution to parent related to tax sharing agreement											-28,000,000	3,000,000
net increase in cash, cash equivalents and restricted cash											17,000,000	-86,000,000			27,000,000	-960,000,000			39,000,000	-1,737,000,000	1,729,000,000	-68,000,000	30,000,000							9,423,000
revolving credit facility								-88,000,000	13,000,000	130,000,000	-341,000,000	-89,000,000	-471,000,000	981,000,000	1,000,000
gain on unconsolidated entity investments																										4,000,000	8,414,000			-981,000	2,980,000	-9,724,000	5,197,000	-3,014,000	-2,804,000	-1,274,000	-2,177,000	-6,274,000						-1,711,000	3,360,000	-4,326,000
purchases of other investments										-1,000,000					-1,000,000	0	0	-3,000,000	0	-1,000,000	-1,000,000	-6,000,000	0	0	-1,000,000	-6,000,000	-231,000	-236,000
impairment and restructuring costs
amortization of deferred income related to equity method investment																			-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-690,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-695,000	-693,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-694,000	-685,000
deferred income tax expense											70,000,000	72,000,000	31,000,000	29,000,000	30,000,000
sale (purchases) of other investments											0	0
non cash impairment and restructuring costs															0	-221,000,000	0	245,000,000
(gain) loss on unconsolidated entity investments													0	-3,000,000																																	-3,034,000	-1,449,000	-37,000	-1,345,000
sale of short-term investments																							0	1,000,000	0	72,000,000
proceeds from sale of capped call security																							0	0	0	3,000,000
changes in fair value of contingent consideration
inventory																1,000,000	3,000,000	2,000,000	0	2,000,000	-3,000,000	-1,000,000	3,000,000	2,000,000	4,000,000	2,000,000	-2,684,000	-547,000	-1,614,000	2,846,000	2,270,000	-2,888,000	-899,000	3,391,000	7,667,000	-1,754,000	-4,521,000	540,000	4,448,000	-2,144,000	-1,662,000	-3,540,000	4,953,000	-2,795,000	-2,568,000	-5,124,000	379,000	2,446,000	3,407,000	5,242,000	10,486,000	1,061,000	-93,000	-80,000	-515,000	-3,879,000	-3,069,000	-7,330,000	-7,997,000	4,573,000	5,339,000		10,477,000	-1,198,000
revolving credit facility, net of deferred financing costs																	-1,023,000,000	374,000,000					-65,000,000	65,000,000	-582,000,000	143,000,000	320,891,000	117,910,000
impairment charges
gain on fair value instrument																											31,263,000	43,569,000	-86,074,000	-31,375,000
loss on restructuring																			0	0
deferred income taxes																			63,000,000	59,000,000	44,000,000	72,000,000	49,000,000	64,000,000	69,000,000	77,000,000	83,696,000	38,835,000	61,979,000	72,065,000	265,330,000	97,775,000	112,910,000	107,505,000	14,949,000	103,392,000	102,140,000	103,081,000	80,021,000	107,739,000	41,445,000	136,294,000	82,794,000	86,702,000	83,400,000	74,565,000	40,603,000	59,993,000	75,560,000	83,631,000	15,203,000	-21,479,000	-2,997,114,000	1,572,000	1,050,000	4,991,000	1,112,000	1,111,000	1,114,000	1,115,000	175,000	555	156,000	753,000	560,000	560,000
operating lease right-of-use assets																						14,000,000	-30,000,000	14,000,000	-17,000,000	19,000,000
repayment from (loan to) related party																											0	0
cash received from pandora acquisition																									0	313,000,000
loss on disposal of assets																																			0	0							3,000			196,000	223,000	2,000	2,000	124,000	90,000	79,000			0	0	3,000	266,000			0		772,000	221,000		127,000	51,000
acquisitions, net of cash acquired
taxes paid in lieu of shares issued for stock-based compensation																											-8,344,000	-39,780,000	-48,192,000	-23,309,000	-8,328,000	-61,696,000	-6,986,000	-15,609,000	-10,221,000	-27,224,000	-4,025,000	-1,354,000	-14,917,000	-24,202,000	-2,709,000	-12,711,000	-12,537,000	-17,468,000	-3,084,000	-4,229,000	-18,429,000
purchases of restricted and other investments																														-6,831,000	-252,000	-240,000	-334,000	-7,021,000	-127,000	-215,000	-155,000	-3,798,000	0	0	0	-3,966,000					0														0		-6,639,000
repayment of related party loan																														3,242,000
net borrowings related to revolving credit facility																														65,000,000
other non-cash purchase price adjustments																																							0	0	-558,000	-836,000	-945,000	-946,000	-945,000	-945,000	-1,068,000	-68,897,000	-67,430,000	-70,459,000	-68,714,000	-73,008,000	-73,372,000	-73,956,000	-71,708,000	-68,768,000	-68,119,000	-66,743,000	-44,073,000	-41,150,000
investments in related parties
loan to related party																															0
net (repayments) borrowings related to revolving credit facility
net increase in cash and cash equivalents																															-4,531,000	30,815,000	-187,750,000	16,549,000	-358,443,000	95,929,000	374,501,000	-9,886,000	-40,707,000	-141,508,000	-187,990,000	334,319,000	44,139,000	-66,395,000			-581,979,000	65,015,000			-35,325,000	-312,060,000			169,398,000								75,545,000		-52,457,000	-124,515,000	236,260,000
cash and cash equivalents at beginning of period																															0	0	0	213,939,000	0	0	0	111,838,000	0	0	0	147,724,000	0	0	0	134,805,000	0	0	0	520,945,000	0	0	0	773,990,000	0	0	0	586,691,000	0	380,446,000	0
cash and cash equivalents at end of period																															-4,531,000	30,815,000	-187,750,000	230,488,000	-358,443,000	95,929,000	374,501,000	101,952,000	-40,707,000	-141,508,000	-187,990,000	482,043,000	44,139,000	-66,395,000	48,809,000	121,171,000	-581,979,000	65,015,000	445,042,000	206,727,000	-35,325,000	-312,060,000	121,754,000	746,576,000	169,398,000	76,265,000	94,632,000	433,695,000	166,202,000	375,486,000	20,789,000
investment in convertible preferred stock of related party
payments to acquire additional ownership in related party
net repayments related to revolving credit facility
investment in convertible preferred stock
loan to related parties
payments to acquire additional ownership in related parties
net proceeds (repayments) related to revolving credit facility
net proceeds from revolving credit facility																																		140,000,000
loss on extinguishment of debt and credit facilities																																															66,229,000	107,971,000			0	107,105,000	15,650,000	9,971,000	0	0	1,212,000	5,994,000
loss on change in value of derivatives																																											0	0	7,462,000	27,023,000
return of capital from investment in unconsolidated entity																																											0	0											0	0
proceeds from long-term borrowings and revolving credit facility, net of costs																																			459,886,000	-37,000	1,057,294,000	330,000,000	149,248,000	319,977,000	-4,399,000	1,263,745,000	255,000,000	229,975,000			623,926,000
repayment of long-term borrowings and revolving credit facility																																			-722,121,000	-4,033,000	-672,532,000	-72,299,000	-103,661,000	-32,907,000	-2,818,000	-657,731,000	-22,648,000	-87,957,000	-753,287,000	-152,528,000	-696,423,000
repayment of related party long-term borrowings																																															-50,000,000				0
cash flows from operating activities
related party assets																																										192,000	-3,102,000	-3,383,000	1,734,000	654,000	-46,000	1,872,000	179,000	26,000	2,618,000	92,000	-1,534,000	8,347,000	-264,000	-776,000	34,762,000	-3,686,000	2,749,000	8,880,000	-20,892,000
related party liabilities																																										503,000	1,055,000	-1,710,000	272,000	177,000	-1,356,000	-1,806,000	-4,720,000	5,891,000	-6,231,000	-2,815,000	-738,000	2,239,000	-2,238,000	738,000	-780,000	738,000	19,959,000	-8,108,000	31,331,000
accounts receivable																																												-5,117,000	-15,898,000	-10,569,000	-10,982,000	-9,993,000	-2,071,000	-13,143,000	-12,774,000	668,000	-14,041,000	-12,838,000	-11,755,000	-4,536,000	-8,211,000	11,291,000	8,827,000	-344,000	-33,696,000	6,639	-8,724,000	9,952,000
receivables from distributors																																												-10,988,000	-3,673,000	-511,000	-2,662,000	30,469,000	-8,526,000	1,663,000	-16,652,000	9,303,000	-1,039,000	-11,220,000	-4,883,000	1,080,000	-4,456,000	-8,982,000	12,553,000	-276,000	4,806,000
net decrease in cash and cash equivalents																																														-13,634,000				-314,218,000				-27,414,000			94,632,000	-152,996,000		-4,960,000				-131,176,000
gain on merger of unconsolidated entities																																																							9,087,000	-1,137,000
loss on change in value of derivative
distribution from investment in unconsolidated entity																																																							0	0
release of restricted investments																																																							0	0			0	138,000,000			1,000,000
repayment of long-term borrowings																																																	-281,247,000	-1,933,000	-1,796,000	-744,129,000	-111,561,000	-58,338,000	-24,916,000	-1,236,000	-75,724,000	-133,100,000	-228,878,000	-198,993,000
long-term borrowings, net of costs																																																			-10,046,000
restructuring, impairments and related costs
purchase of restricted investments
sale of restricted and other investments																																																													227,000
related party long-term borrowings
preferred stock issuance, net of costs
related party long-term borrowings, net of costs																																																												211,463,000
loss on investments																																																										2,350,000	-1,553,000	7,906,000
long-term restricted investments
restricted cash from the redemption of debt
short-term financings
restricted cash
merger related costs																																																													-10,472,000
preferred stock issuance costs, net of costs
restricted cash to be used for the redemption of debt
impairment of goodwill
gain on disposal of assets
other																																																													0				0	-8,000
sales of property and equipment																																																													0	96	4,000	52,000
acquisition of acquired entity cash																																																													0
proceeds from exercise of warrants and stock options
payments to noncontrolling interest
preferred stock issuance costs																																																											0	-3,712,000
long-term borrowings
payments to minority interest holder																																																													0
write-down of long-lived assets
merger-related costs																																																												623,000
supplemental disclosure of cash and non-cash flow information
cash paid during the period for:
interest, net of amounts capitalized																																																											72,044,000	85,810,000			2,977,000
non-cash investing and financing activities:
share-based payments in satisfaction of accrued compensation
common stock issued in exchange of 3 1/2% convertible notes due 2008, including accrued interest
common stock issued in exchange of 2 1/2% convertible notes due 2009, including accrued interest																																																											0	35,164,000
structuring fee on 10% senior pik secured notes due 2011
preferred stock issued to liberty media
income from redemption of debt																																																												17,957,000
common stock issued in satisfaction of accrued compensation																																																															0
non-cash income from redemption of debt
impairment loss																																																															0
changes in operating assets and liabilities, net of assets and liabilities acquired:
purchase of available-for-sale securities
proceeds from exercise of warrants and stock options and from share borrow arrangement
long-term borrowings, net of related costs
repayment of long term borrowings																																																													-3,215,000
goodwill impairment
equity in net income of equity method investment
changes in operating assets and liabilities net of effects of acquisition:
other long-term liabilities and deferred credits on executory contracts
long term borrowings, net of related costs
supplemental disclosure of cash and non-cash flow information:
income taxes																																																															111,000
non-cash operating activities:
common stock issued to third parties																																																															0
equity issued in the acquisition of xm
depreciation																																																														26,786	27,495,000	24,933,000	24,580,000	24,501,000
non-cash interest expense																																																														754	775,000	761,000	761,000	762,000	744,000
stock-based compensation																																																														24,260
receivable from distributors
sale of investments
sales of available-for-sale securities																																																														10,850	28,375,000	104,450,000
repayments of long term borrowings
cash and cash equivalents at the beginning of period																																																														393,421	0	762,007,000	0	753,891,000	0
cash and cash equivalents at the end of period																																																														259,162	75,545,000	630,831,000	-52,457,000	629,376,000	236,260,000
non-cash equity in loss of affiliate
(gain)/loss on disposal of assets
marketable securities																																																																	0	16,000	-200,000
purchases of available-for-sale securities																																																															-5,000,000	-71,600,000
net cash (used in)/provided by investing activities
redemption of debt
net increase/(decrease) in cash and cash equivalents
non-cash equity in net income of affiliate
(gain) loss on disposal of assets
receivables from distribution partners
proceeds from issuance of long-term debt																																																																			224,813,000
proceeds from issuance of common stock
proceeds from exercise of warrants																																																																			0
release of restriction on marketable securities
common stock issued in exchange of 3½% convertible notes due 2008, including accrued interest																																																															15,499,000
equity granted to third parties and employees																																																																284,586,000	41,230,000	38,706,000
purchases of restricted investments																																																																-700,000		-6,291,000	398,000
non-cash income from affiliate																																																																2,276,000
net cash provided by/(used in) investing activities																																																																26,706,000
non-cash gain associated with debt restructuring
costs associated with debt restructuring
sale of property and equipment																																																																	47,000	12,000	206,000
maturities of available-for-sale securities																																																																	0	4,835,000	0
loss on disposal of property and equipment
maturities of restricted investments
depreciation expense
expense for equity granted to third parties and employees

We provide you with 20 years of cash flow statements for Sirius XM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sirius XM stock. Explore the full financial landscape of Sirius XM stock with our expertly curated income statements.

The information provided in this report about Sirius XM stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.