Sirius XM Holdings Inc (NASDAQ:SIRI)

During the Trading Day
3.79 -0.11 / -2.82%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.80 +0.01 / +0.26%
Volume: 243.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line120.0M136.2M143.1M105.7M
Total Other Cash Flow47.3M40.3M32.8M34.4M
Funds From Operations317.9M327.7M325.1M341.4M
Funds From/For Other Operating Expenses-22.8M31.6M-40.0M31.4M
Net Cash Flow - Operating Activities340.7M296.1M365.1M310.0M
InvestingIncrease In Investments0.000.000.00-4.0M
Decrease In Investments24.2M0.000.00--
Capital Expenditures-29.8M-28.8M-34.4M-29.8M
Net Cash Flow Investing-5.6M-28.8M-34.4M-33.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.9B230.0M255.0M1.3B
Long Term Debt Reduction-753.3M-88.0M-22.6M-657.7M
Net Proceeds Stock Sale1.0K71.0K0.000.00
Common Preferred Redeemed-1.5B-458.3M-506.4M-535.2M
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.1M17.5M12.5M12.7M
Net Cash Flow - Financing-286.2M-333.7M-286.5M58.1M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash48.8M-66.4M44.1M334.3M

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