Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sirius XM Holdings Inc (NASDAQ:SIRI)

Thursday’s Trading Day
3.98 -0.02 / -0.50%
As of May 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
3.97 -0.01 / -0.25%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.5B377.2M493.2M509.7M
Total Other Cash Flow-22.5M161.7M180.0M157.4M
Funds From Operations714.6M1.1B1.3B1.3B
Funds From/For Other Operating Expenses-92.1M-50.8M13.9M60.8M
Net Cash Flow - Operating Activities806.8M1.1B1.3B1.2B
InvestingIncrease In Investments-26.0K-1.7M0.00-4.0M
Decrease In Investments0.000.0024.2M0.00
Capital Expenditures-97.3M-173.6M-121.6M-134.9M
Fixed Asset Disposal----1.1M--
Net Assets From Acquisitions 0.00-525.4M--0.00
Net Cash Flow Investing-97.3M-700.7M-96.3M-138.9M
FinancingShort Term Borrowings--
Long Term Borrowings383.6M3.2B2.4B1.7B
Long Term Debt Reduction-1.1B-2.2B-1.0B-851.7M
Net Proceeds Stock Sale123.4M22.0M331.0K260.0K
Common Preferred Redeemed0.00-1.8B-2.5B-2.0B
Common Dividends-327.1M0.000.000.00
Cash Dividends Paid - Total-327.1M0.000.000.00
Other Sources - Financing0.
Other Uses - Financing0.0046.3M37.3M0.00
Net Cash Flow - Financing-962.5M-788.3M-1.1B-1.1B
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash-253.0M-386.1M12.9M-35.9M