SiriusXM Cash Flow Statement
NASDAQ: SIRIConsumer DiscretionaryBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiriusXM free cash flow
In fiscal 2025, SiriusXM generated $1.90 billion of operating cash flow and spent $653.0 million on capital expenditures. That left free cash flow of $1.25 billion, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 22.9% from the prior year's $1.01 billion.
SiriusXM returned $501.0 million to shareholders: $365.0 million in dividends and $136.0 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
SiriusXM cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 805.00M | -2.08B | 988.00M | 1.12B | 1.31B | 131.00M | 914.00M | 1.18B | 648.00M | 745.93M |
| Net Income growth (YoY) | — | -310.02% | -11.63% | -14.92% | +903.05% | -85.67% | -22.28% | +81.48% | -13.13% | +46.34% |
| Depreciation & Amortization | 422.00M | 445.00M | 425.00M | 399.00M | 379.00M | 354.00M | 327.00M | 278.00M | 261.00M | 220.43M |
| Stock-Based Compensation | 179.00M | 200.00M | 203.00M | 209.00M | 202.00M | 223.00M | 250.00M | 133.00M | 124.00M | 108.60M |
| Change in Working Capital | -64.00M | -150.00M | -197.00M | -248.00M | -338.00M | -207.00M | -54.00M | -14.00M | 61.00M | 123.22M |
| Operating Cash Flow | 1.90B | 1.74B | 1.83B | 1.98B | 2.00B | 2.02B | 2.02B | 1.88B | 1.86B | 1.72B |
| Capital Expenditures | -653.00M | -728.00M | -650.00M | -426.00M | -388.00M | -350.00M | -363.00M | -355.00M | -288.00M | -205.83M |
| Investing Cash Flow | -747.00M | -970.00M | -696.00M | -493.00M | -200.00M | -741.00M | -3.00M | -379.00M | -1.15B | -210.12M |
| Dividends Paid | -365.00M | -143.00M | -65.00M | -249.00M | -268.00M | -237.00M | -226.00M | -201.00M | -190.00M | -48.08M |
| Share Repurchases | -136.00M | -6.00M | -274.00M | -647.00M | -1.52B | -1.55B | -2.16B | -1.31B | -1.41B | -1.67B |
| Debt Issued | 0 | 1.10B | 1.01B | 600.00M | 4.44B | 1.48B | 2.71B | 0 | 2.47B | 987.14M |
| Debt Repaid | -699.00M | -1.81B | -2.03B | -419.00M | -3.50B | -1.51B | -1.67B | -16.00M | -1.51B | -660.99M |
| Financing Cash Flow | -1.22B | -916.00M | -1.19B | -1.72B | -1.68B | -1.31B | -1.96B | -1.51B | -854.00M | -1.41B |
| Net Change in Cash | -68.00M | -145.00M | -55.00M | -236.00M | 116.00M | -37.00M | 55.00M | -14.00M | -145.00M | 102.10M |
| Free Cash Flow | 1.25B | 1.01B | 1.18B | 1.55B | 1.61B | 1.67B | 1.65B | 1.52B | 1.57B | 1.51B |
This table shows 10 annual periods of SiriusXM's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIRI's reporting calendar. What is a cash flow statement?