Sirius XM Inc.
SIRI | NASDAQ
$29.00
+$0.33 (+1.15%)
At close: Oct 30, 2026, 3:59 PM ET
$27.70
-$1.30 (-4.48%)
Pre-market:
Nov 2, 2026, 5:45 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 805M | -1.67B | 786M | 1.21B | 1.31B | 131M |
Depreciation & Amortization | 589M | 622M | 669M | 585M | 583M | 562M |
Stock-Based Compensation | 179M | n/a | n/a | n/a | 202M | 223M |
Other Working Capital | -5M | -150M | -119M | -318M | -407M | -272M |
Other Non-Cash Items | 385M | 3.2B | 583M | 355M | 179M | 1.13B |
Deferred Income Tax | 29M | -161M | -40M | 202M | 131M | 238M |
Change in Working Capital | -89M | -259M | -169M | -379M | -411M | -268M |
Operating Cash Flow | 1.9B | 1.74B | 1.83B | 1.98B | 2B | 2.02B |
Capital Expenditures | -653M | -728M | -650M | -426M | -388M | -350M |
Cash Acquisitions | n/a | n/a | n/a | -121M | -14M | -300M |
Purchase of Investments | n/a | n/a | n/a | -2M | -25M | -102M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | 2M | 11M |
Other Investing Acitivies | -94M | -242M | -46M | n/a | 225M | n/a |
Investing Cash Flow | -747M | -970M | -696M | -548M | -200M | -741M |
Debt Repayment | -679M | -709M | -1.1B | 573M | 224M | 592M |
Common Stock Repurchased | -136M | -6M | -274M | -647M | -1.52B | -1.56B |
Dividend Paid | -365M | -143M | -65M | -1.34B | -268M | -237M |
Other Financial Acitivies | -39M | -58M | 252M | -153M | -125M | -114M |
Financial Cash Flow | -1.22B | -916M | -1.19B | -1.56B | -1.68B | -1.31B |
Net Cash Flow | -68M | -145M | 249M | -134M | 116M | -37M |
Free Cash Flow | 1.25B | 1.01B | 1.18B | 1.55B | 1.61B | 1.67B |
Adj. Free Cash Flow | 1.07B | 1.01B | 1.18B | 1.55B | 1.41B | 1.45B |
Maintenance CapEx | -653M | -728M | -650M | -351.05M | -217.96M | -280.97M |
Growth CapEx | n/a | n/a | n/a | -74.95M | -170.04M | -69.03M |
Owner Earnings | 1.25B | 1.01B | 1.18B | 1.62B | 1.78B | 1.74B |
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