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Sirius Xm Holdings Inc (SIRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SIRI Annual Cash Flow →
The quarterly cash flow data below helps track how Sirius Xm Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income484.00
Depreciation & amortization570.00
Amortization of Other Assets71.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation102.00
Income (Loss) from Equity Method Investments-72.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Merger Of Unconsolidated Entities-
Loss On Equity Investments-
Other Non Cash Purchase Price Adjustments-
Increase Decrease In Due From Related Party-
Gain Loss On Equity Investments-
Proceeds From Equity Method Investment Dividends-
Increase Decreasein Due from Related Party-
Gain Loss On Derivative Instruments Net Pretax-
Common Stock Issuance Upon Exercise Of Warrants-
Debt Conversion Converted Instrument Amount-
Noncashor Part Noncash Performance Incentive Payments-
Increase Decreasein Dueto Related Party-
Amortization Of Equity Method Investment Deferred Income-
Non Cash Impairment And Restructuring Costs-
Payment For Contingent Consideration Liability Operating Activities-
Restructuring Costs And Asset Impairment Charges Net-
Restructuring Costs And Asset Impairment Charges Non Cash-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization Expense10.00
Income taxes0.00
Gain (Loss) on Investments-74.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable-153.00
Increase (Decrease) in Interest Payable, Net0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-21.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities86.00
Discontinued operations0.00
Net Cash flow from Operating Activities993.00
Investing Activities
Capital Expenditures-235.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Investments In Related Parties And Other Equity Investees-
Payments To Acquire Investments In Related Parties And Other Equity Investees-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-90.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.00
Financing Activities
Short-term debt Net80.00
Other borrowing transactions0.00
Long-term debt - borrowings1,232.00
Long-term debt - repayments-1,651.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-39.00
Other net0.00
Issuance Of Preferred Stock Net Of Costs-
Repayments Of Long Term Debt Excluding Related Party Debt-
Proceeds From Settlement Of Intergroup Interests-
Payments Of Ordinary Dividends Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-182.00
Net Cash Flow from Financing Activities-588.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow758.00
Total Cash Flow80.00
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About Sirius Xm Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000908937-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.