$28.08
-1.7%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SIRI โข NASDAQ
| Sirius XM Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
SIRI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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