Sirius XM Holdings Inc (NASDAQ:SIRI)

During the Trading Day
3.33 -0.05 / -1.48%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.34 +0.01 / +0.30%
Volume: 409.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line43.1M427.0M3.5B377.2M
Total Other Cash Flow81.7M-209.2M-22.5M161.7M
Funds From Operations400.8M493.9M714.6M1.1B
Funds From/For Other Operating Expenses-112.1M-49.7M-92.1M-50.8M
Net Cash Flow - Operating Activities512.9M543.6M806.8M1.1B
InvestingIncrease In Investments0.00-826.0K-26.0K-1.7M
Decrease In Investments9.5M250.0K0.000.00
Capital Expenditures-311.9M-137.4M-97.3M-173.6M
Net Assets From Acquisitions
Other Investing - Sources0.0010.1M0.000.00
Net Cash Flow Investing-302.4M-127.9M-97.3M-700.7M
FinancingShort Term Borrowings0.
Long Term Borrowings1.5B0.00383.6M3.2B
Long Term Debt Reduction-1.5B-240.0M-1.1B-2.2B
Net Proceeds Stock Sale10.8M11.6M123.4M22.0M
Common Preferred Redeemed0.000.000.00-1.8B
Common Dividends0.000.00-327.1M0.00
Cash Dividends Paid - Total0.000.00-327.1M0.00
Other Sources - Financing0.
Other Uses - Financing--0.000.0046.3M
Net Cash Flow - Financing-7.3M-228.4M-962.5M-788.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash203.2M187.3M-253.0M-386.1M

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