Sirius XM Holdings Inc.

Sirius XM Holdings Inc.

SIRIยทNASDAQ

$28.08

-1.7%
Communication ServicesEntertainment

Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels. The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment, as well as connected vehicle services. In addition, it distributes satellite radios through automakers and retailers, as well as its website. Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services. The company was incorporated in 2013 and is headquartered in New York, New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.

At a Glance

Live Snapshot
Market Cap$9.45B
EPS2.3800
P/E Ratio11.80
Earnings Date07/30/2026
3Y-4.0%
5Y-6.0%
10Y+10.0%
3Y+36.0%
5Y+1.0%
10Y+256.0%
3Y-22.0%
5Y-7.0%
10Y-13.0%
SIRI

Sirius XM Holdings Inc. Cash Conversion Engine

SIRI ยท NASDAQ
Net Income805.00M
Depreciation & Amortization565.00M
Stock-Based Compensation179.00M
Change in Working Capital-89.00M
Others409.00M
Capital Expenditures-653.00M
Free Cash Flow1.25B

Cash Flow Quality Analysis

FCF Conversion Rate

154.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

34.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+22.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$89.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Sirius XM Holdings Inc. Cash Flow Statement

SIRI โ€ข NASDAQ

Sirius XM Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
805M
-1.7B
786M
1.2B
1.3B
131M
914M
1.2B
647.9M
745.9M
509.7M
493.2M
373.4M
2.4B
427M
43.1M
-342.8M
-5.3B
-565.3M
-1.1B
565M
622M
669M
585M
583M
562M
468M
300.7M
298.6M
269M
272.2M
266.4M
253.3M
266.3M
267.9M
273.7M
309.5M
203.8M
106.8M
105.7M
29M
-161M
-40M
202M
131M
238M
259M
256.6M
583.5M
323.6M
365.5M
327.5M
259.8M
-3B
8.3M
2.3M
6M
2.5M
2.4M
2.1M
179M
0.0
0.0
0.0
202M
223M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
409M
3.2B
583M
355M
179M
1.1B
397M
160.5M
228.8M
202.2M
157.4M
183.8M
150.3M
1.1B
-209.2M
81.7M
241.8M
4.9B
91.7M
465.6M
(0.0)
(218M)
(278M)
(275M)
(82M)
(38M)
(10M)
(6M)
(28M)
(20.6M)
(12.4M)
(8.7M)
(2.8M)
(4.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-89M
-259M
-169M
-379M
-411M
-268M
-21M
-13.3M
96.8M
178.6M
-60.8M
-17.7M
66M
92.1M
49.7M
112.1M
219.3M
21.2M
215.5M
116.9M
1.9B
1.7B
1.8B
2B
2B
2B
2B
1.9B
1.9B
1.7B
1.2B
1.3B
1.1B
806.8M
543.6M
512.9M
433.8M
-152.8M
-148.8M
-414.5M
INVESTING ACTIVITIES
-653M
-728M
-650M
-426M
-388M
-350M
-363M
-355.7M
-288M
-205.8M
-134.9M
-121.6M
-173.6M
-97.3M
-137.4M
-311.9M
-248.5M
-130.6M
-65.3M
-99.8M
(0.0)
(0.0)
(0.0)
-121M
-14M
-300M
(313M)
-2.4M
-107.7M
(0.0)
(0.0)
(1.1M)
-525.4M
(0.0)
(0.0)
(0.0)
(0.0)
(105K)
(641K)
(127K)
(0.0)
(0.0)
(0.0)
-2M
-25M
-102M
-26M
-24.4M
-751.1M
-4.3M
-4M
(0.0)
-1.7M
-26K
-826K
(0.0)
(0.0)
-3M
-29.8M
-135.8M
0.0
0.0
0.0
1M
2M
11M
73M
3.2M
0.0
0.0
0.0
24.2M
0.0
0.0
250K
9.5M
0.0
65.9M
40.2M
255.7M
-94M
-242M
-46M
0.0
225M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.1M
0.0
0.0
796M
0.0
0.0
-747M
-970M
-696M
-548M
-200M
-741M
-3M
-379.3M
-1.1B
-210.1M
-138.9M
-96.3M
-700.7M
-97.3M
-127.9M
-302.4M
-248.5M
(728.4M)
-54.2M
(20.2M)
FINANCING ACTIVITIES
-136M
-6M
-274M
-647M
-1.5B
-1.6B
-2.2B
-1.3B
-1.4B
-1.7B
-2B
-2.5B
-1.8B
123.4M
11.6M
10.8M
0.0
471K
4.1M
25.8M
-679M
-709M
-1.1B
573M
224M
592M
565M
120M
837M
357.1M
931.5M
1.4B
998.5M
-758.8M
-240M
-18.1M
-178.6M
-572.6M
244.3M
0.0
-365M
-143M
-65M
-1.3B
-268M
-237M
-226M
-201M
-190M
-48.1M
(0.0)
(0.0)
-22.1M
-327.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-136M
-6M
-274M
-647M
-1.5B
-1.6B
-2.2B
-1.3B
-1.4B
-1.7B
-2B
-2.5B
-1.8B
(0.0)
(0.0)
(0.0)
-3.7M
(0.0)
(0.0)
(0.0)
-39M
-58M
252M
-153M
-125M
-114M
-139M
-119.9M
-92.4M
-42.8M
-54.5M
-37.3M
-46.3M
0.0
0.0
0.0
0.0
-61.9M
0.0
0.0
-1.2B
-916M
-1.2B
-1.6B
-1.7B
-1.3B
-2B
-1.5B
-853.7M
-1.4B
-1.1B
-1.1B
-788.3M
-962.5M
-228.4M
-7.3M
-182.3M
-634M
248.4M
25.8M
CASH FLOW SUMMARY
0.0
0.0
304M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-68M
-145M
249M
-134M
116M
-37M
55M
-14M
-144.9M
102.1M
-35.9M
12.9M
-386.1M
-253M
187.3M
203.2M
3M
-58.4M
45.4M
-368.6M
170M
315M
57M
199M
83M
120M
65M
79.4M
213.9M
111.8M
147.7M
134.8M
520.9M
774M
586.7M
383.5M
380.4M
438.8M
393.4M
762M
102M
170M
306M
65M
199M
83M
120M
65.4M
69M
213.9M
111.8M
147.7M
134.8M
520.9M
774M
586.7M
383.5M
380.4M
438.8M
393.4M
1.2B
1B
1.2B
1.6B
1.6B
1.7B
1.7B
1.5B
1.6B
1.5B
1.1B
1.1B
929.2M
709.5M
406.2M
201M
185.3M
-283.3M
-214M
-514.4M

SEC Filings

SIRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
Showing 1 to 10 of 592 filings