For the quarter ending 2026-03-31, SIRI had -$19M decrease in cash & cash equivalents over the period. $166M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | 99 | 297 | 205 |
| Net income | 245 | - | - | - |
| Depreciation and amortization | 151 | 141 | 141 | 121 |
| Non-cash impairment and restructuring costs | 0 | 119 | 0 | 96 |
| Non-cash interest expense, net of amortization of premium | 5 | 5 | 4 | 5 |
| Unrealized gains on intergroup interests, net | - | 0 | - | - |
| Realized and unrealized gains on financial instruments, net | -21 | 18 | 3 | 7 |
| Gain on extinguishment of debt | 1 | 0 | - | - |
| Share of losses of equity method investments, net | -37 | -39 | -26 | -29 |
| Share-based payment expense | 54 | 39 | 43 | 47 |
| Deferred income tax expense (benefit) | 16 | -27 | 90 | -10 |
| Amortization of right-of-use assets | 10 | 10 | 11 | 10 |
| Other charges, net | -12 | -12 | -9 | -7 |
| Receivables and other assets | -16 | 15 | 64 | 50 |
| Deferred revenue | 0 | -26 | -26 | -12 |
| Payables and other liabilities | -295 | 302 | -98 | 105 |
| Net cash provided by operating activities | 271 | 680 | 430 | 546 |
| Additions to property and equipment | 105 | 144 | 175 | 145 |
| Other investing activities, net | 68 | 15 | 16 | 17 |
| Net cash used in investing activities | -173 | -159 | -191 | -162 |
| Taxes paid from net share settlements for stock-based compensation | 26 | 6 | 11 | 6 |
| Revolving credit facility borrowings | 520 | 180 | 485 | 101 |
| Revolving credit facility repayments | 470 | 190 | 455 | 201 |
| Proceeds from long-term borrowings, net of costs | 1,235 | 0 | 0 | - |
| Repayments of long-term borrowings | 1,263 | 354 | 153 | 176 |
| Settlement of intergroup interests | - | 0 | - | - |
| Common stock repurchased and retired | 22 | 45 | 21 | 45 |
| Dividends paid | 91 | 91 | 91 | 92 |
| Other financing activities, net | - | 0 | -6 | 0 |
| Net cash used in financing activities | -117 | -506 | -252 | -419 |
| Net decrease in cash, cash equivalents and restricted cash | -19 | 15 | -13 | -35 |
| Cash, cash equivalents and restricted cash at beginning of period | 102 | 87 | 100 | 135 |
| Cash, cash equivalents and restricted cash at end of period | 83 | 102 | 87 | 100 |
SIRIUS XM HOLDINGS INC. (SIRI)
SIRIUS XM HOLDINGS INC. (SIRI)