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Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI
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Sirius XM Holdings (SIRI) Cash flow

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Sirius XM Holdings Cash Flow

SIRI's free cash flow for Q3 2024 was $24.00M. For the 2024 fiscal year, SIRI's free cash flow was decreased by $-365.00M and operating cash flow was $240.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.63B$ 1.85B$ 1.98B$ 2.00B$ 2.02B$ 2.02B
Investing Cash Flow
$ -924.00M$ -686.00M$ -548.00M$ -200.00M$ -741.00M$ -3.00M
Financing Cash Flow
$ -726.00M$ -1.00B$ -1.56B$ -1.68B$ -1.31B$ -1.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 546.00M$ 224.00M$ 65.00M$ 199.00M$ 83.00M$ 120.00M
Income Tax Paid Supplemental Data
$ 193.00M$ 278.00M$ 275.00M$ 82.00M$ 38.00M$ 10.00M
Interest Paid Supplemental Data
$ 425.00M$ 405.00M$ 411.00M$ 393.00M$ 358.00M$ 337.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -503.00M$ -282.00M$ 573.00M$ 286.00M$ 623.00M$ 610.00M
Repayment Of Debt
$ -4.57B$ -1.95B$ -2.23B$ -3.50B$ -1.51B$ -1.67B
Free Cash Flow
$ 940.00M$ 1.20B$ 1.56B$ 1.61B$ 1.67B$ 1.65B
Domestic Sales
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Foreign Sales
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Currency in USD

Sirius XM Holdings Cash Flow

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