ExploreWatchlistsPricing
  1. US-listed companies
  2. SIRIUS XM HOLDINGS INC.
  3. Financials
  4. Cash from operations

SIRIUS XM HOLDINGS INC. (SIRI)

Market cap
$7.8B
P/E ratio
10.5x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,898+9.02%
Dec 31, 20241,741-5.89%
Dec 31, 20231,850-6.38%
Dec 31, 20221,976-1.10%
Dec 31, 20211,998-0.99%
Dec 31, 20202,018+0.05%
Dec 31, 20192,017+7.26%
Dec 31, 20181,880+1.34%
Dec 31, 20171,856+7.93%
Dec 31, 20161,719+38.20%
Dec 31, 20151,244-0.73%
Dec 31, 20141,253+13.64%
Dec 31, 20131,103+36.70%
Dec 31, 2012807+48.40%
Dec 31, 2011544+5.99%
Dec 31, 2010513

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat