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Sirius XM Holding Inc (SIRI)

Vienna
Currency in EUR
24.510
0.000(0.00%)
Closed

SIRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0172,0181,9981,9761,850
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.29%+0.05%-0.99%-1.1%-6.38%
aa.aaaa.aaaa.aaaa.aaaa.aa9141311,3141,2131,258
aa.aaaa.aaaa.aaaa.aaaa.aa524562583585599
aa.aaaa.aaaa.aaaa.aaaa.aa1720211514
aa.aaaa.aaaa.aaaa.aaaa.aa6361,573491542213
aa.aaaa.aaaa.aaaa.aaaa.aa-74-268-411-379-234
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3-741-200-548-686
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,959-1,314-1,682-1,562-1,005
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa55-37116-134159
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa511087519157
aa.aaaa.aaaa.aaaa.aaaa.aa1067119157216
aa.aaaa.aaaa.aaaa.aaaa.aa1,238.131,246.5948.51,034.75832.13
aa.aaaa.aaaa.aaaa.aaaa.aa+29.64%+0.68%-23.91%+9.09%-19.58%
aa.aaaa.aaaa.aaaa.aaaa.aa57.65%73.85%70.05%72.41%61.91%
* In Millions of USD (except for per share items)