Sirius XM Holdings
SIRI
Last Price
52 Week Range
$19.77 - $28.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sirius XM Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.665B | $0.805B | $1.552B | |||||||||||||||||||||||||||||
| $622M | $565M | $439M | |||||||||||||||||||||||||||||
| $-161M | $29M | $106M | |||||||||||||||||||||||||||||
| - | $179M | $97M | |||||||||||||||||||||||||||||
| $-259M | $-89M | $-163M | |||||||||||||||||||||||||||||
| $3.204B | $0.409B | $-0.094B | |||||||||||||||||||||||||||||
| $1.741B | $1.898B | $1.927B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-728M | $-653M | $-569M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $1M | |||||||||||||||||||||||||||||
| - | - | $7M | |||||||||||||||||||||||||||||
| $-242M | $-94M | $-124M | |||||||||||||||||||||||||||||
| $-970M | $-747M | $-685M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-709M | $-679M | $-741M | |||||||||||||||||||||||||||||
| $-6M | $-136M | $-133M | |||||||||||||||||||||||||||||
| $-143M | $-365M | $-273M | |||||||||||||||||||||||||||||
| $-58M | $-39M | $-468M | |||||||||||||||||||||||||||||
| $-0.916B | $-1.219B | $-1.294B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $315M | $170M | - | |||||||||||||||||||||||||||||
| $-145M | $-68M | $-17M | |||||||||||||||||||||||||||||
| $170M | $102M | $83M | |||||||||||||||||||||||||||||
| $1.741B | $1.898B | $1.927B | |||||||||||||||||||||||||||||
| $-728M | $-653M | $-569M | |||||||||||||||||||||||||||||
| $1.013B | $1.245B | $1.358B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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