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Sirius XM Holdings Inc (SIRI)
NASDAQ:SIRI
SIRI
Sirius XM Holdings
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reports

Sirius XM Holdings (SIRI) Cash flow

4,225 Followers

Sirius XM Holdings Cash Flow

SIRI's free cash flow for Q1 2023 was $145.00M. For the 2023 fiscal year, SIRI's free cash flow was decreased by $-45.00M and operating cash flow was $350.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.97B$ 1.98B$ 2.00B$ 2.02B$ 2.02B$ 1.88B
Investing Cash Flow
$ -641.00M$ -548.00M$ -200.00M$ -741.00M$ -3.00M$ -379.00M
Financing Cash Flow
$ -1.35B$ -1.56B$ -1.68B$ -1.31B$ -1.96B$ -1.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 308.00M$ 65.00M$ 199.00M$ 83.00M$ 120.00M$ 65.00M
Income Tax Paid Supplemental Data
$ 270.00M$ 275.00M$ 82.00M$ 38.00M$ 10.00M$ 6.00M
Interest Paid Supplemental Data
$ 407.00M$ 411.00M$ 393.00M$ 358.00M$ 337.00M$ 345.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -377.00M$ 573.00M$ 4.44B$ 1.48B$ 2.71B$ 136.00M
Repayment Of Debt
$ 48.00M$ 74.00M$ -3.56B$ -1.54B$ -2.15B$ -16.00M
Free Cash Flow
$ 1.44B$ 1.56B$ 1.61B$ 1.67B$ 1.65B$ 1.52B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sirius XM Holdings Cash Flow

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