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Cash Flow Overview
Change in Cash
$99M
Free Cash flow
$592M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Revolving credit facility borrow...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Revolving credit facility repaym...
Additions to property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
99
297
Net income
239
245
-
-
Depreciation and amortization
165
151
141
141
Non-cash impairment and restructuring costs
0
0
119
0
Non-cash interest expense, net of amortization of premium
4
5
5
4
Unrealized gains on intergroup interests, net
-
-
0
-
Realized and unrealized gains on financial instruments, net
-53
-21
18
3
Gain on extinguishment of debt
-
1
0
-
Share of losses of equity method investments, net
-35
-37
-39
-26
Share-based payment expense
48
54
39
43
Deferred income tax expense (benefit)
19
16
-27
90
Amortization of right-of-use assets
10
10
10
11
Other charges, net
-9
-12
-12
-9
Receivables and other assets
5
-16
15
64
Deferred revenue
-9
0
-26
-26
Payables and other liabilities
153
-295
302
-98
Net cash provided by operating activities
722
271
680
430
Additions to property and equipment
130
105
144
175
Other investing activities, net
22
68
15
16
Net cash used in investing activities
-152
-173
-159
-191
Taxes paid from net share settlements for stock-based compensation
13
26
6
11
Revolving credit facility borrowings
237
520
180
485
Revolving credit facility repayments
207
470
190
455
Proceeds from long-term borrowings, net of costs
-3
1,235
0
0
Repayments of long-term borrowings
388
1,263
354
153
Settlement of intergroup interests
-
-
0
-
Common stock repurchased and retired
6
22
45
21
Dividends paid
91
91
91
91
Other financing activities, net
-
-
0
-6
Net cash used in financing activities
-471
-117
-506
-252
Net decrease in cash, cash equivalents and restricted cash
99
-19
15
-13
Cash, cash equivalents and restricted cash at beginning of period
83
102
135
135
Cash, cash equivalents and restricted cash at end of period
182
83
102
87
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$239M
(16.59%↑ Y/Y)
Depreciation and
amortization
$165M
(36.36%↑ Y/Y)
Payables and other
liabilities
$153M
(45.71%↑ Y/Y)
Realized and unrealized
gains on financial...
-$53M
(-857.14%↓ Y/Y)
Share-based payment expense
$48M
(2.13%↑ Y/Y)
Share of losses of
equity method...
-$35M
(-20.69%↓ Y/Y)
Deferred income tax
expense (benefit)
$19M
(290.00%↑ Y/Y)
Amortization of right-of-use
assets
$10M
(0.00%↑ Y/Y)
Other charges, net
-$9M
(-28.57%↓ Y/Y)
Non-cash interest
expense, net of...
$4M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$722M
(32.23%↑ Y/Y)
Canceled cashflow
$14M
Net decrease in
cash, cash...
$99M
(382.86%↑ Y/Y)
Canceled cashflow
$623M
Deferred revenue
-$9M
(25.00%↑ Y/Y)
Receivables and other assets
$5M
(-90.00%↓ Y/Y)
Revolving credit facility
borrowings
$237M
(134.65%↑ Y/Y)
Net cash used in
financing activities
-$471M
(-12.41%↓ Y/Y)
Net cash used in
investing activities
-$152M
(6.17%↑ Y/Y)
Canceled cashflow
$237M
Repayments of long-term
borrowings
$388M
(120.45%↑ Y/Y)
Revolving credit facility
repayments
$207M
(2.99%↑ Y/Y)
Additions to property and
equipment
$130M
(-10.34%↓ Y/Y)
Other investing
activities, net
$22M
(29.41%↑ Y/Y)
Dividends paid
$91M
(-1.09%↓ Y/Y)
Taxes paid from net
share settlements for...
$13M
(116.67%↑ Y/Y)
Common stock
repurchased and retired
$6M
(-86.67%↓ Y/Y)
Proceeds from long-term
borrowings, net of costs
-$3M
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SIRIUS XM HOLDINGS INC. (SIRI)
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SIRIUS XM HOLDINGS INC. (SIRI)
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