Sirius XM Inc.
SIRI | NASDAQ
$29.45
+$0.44 (+1.52%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 317M | 239M | 245M | 99M | 297M | 205M | 204M | 287M | -2.46B | 304M | 199M | 352M | 234M | 310M | 233M | 365M | 247M | 292M | 309M | 318M | 343M | 433M | 219M |
Depreciation & Amortization | 166M | 175M | 161M | 151M | 152M | 131M | 155M | 134M | 154M | 169M | 166M | 159M | 159M | 150M | 146M | 144M | 150M | 144M | 147M | 139M | 154M | 144M | 147M |
Stock-Based Compensation | 38M | 48M | 54M | 39M | 43M | 47M | 50M | 46M | n/a | n/a | n/a | 49M | n/a | 42M | 45M | 54M | 51M | 47M | 45M | 53M | n/a | 47M | 51M |
Other Working Capital | -30M | 144M | -295M | 276M | -26M | -12M | n/a | -37M | -40M | -35M | -37M | 6M | -47M | 7M | -41M | 30M | -194M | -18M | -136M | -19M | -70M | -141M | -183M |
Other Non-Cash Items | 14M | 102M | 74M | 157M | 36M | 130M | 62M | 44M | 2.9B | 77M | 105M | 26M | 94M | 34M | 23M | 24M | 90M | 24M | 20M | 28M | -77M | 19M | 260M |
Deferred Income Tax | 41M | 19M | 16M | -27M | 90M | -10M | -24M | 15M | -154M | -16M | -17M | 21M | 31M | -42M | -52M | 70M | 72M | 31M | 29M | 30M | 64M | 113M | -76M |
Change in Working Capital | -119M | 139M | -279M | 261M | -188M | 43M | -205M | 153M | -199M | -45M | -189M | -36M | -18M | -43M | -45M | 19M | -198M | -5M | -195M | 59M | -41M | -120M | -309M |
Operating Cash Flow | 457M | 722M | 271M | 680M | 430M | 546M | 242M | 679M | 240M | 489M | 264M | 571M | 500M | 451M | 350M | 676M | 412M | 533M | 355M | 627M | 443M | 636M | 292M |
Capital Expenditures | -166M | -130M | -105M | -144M | -175M | -145M | -189M | -165M | -216M | -173M | -174M | -130M | -188M | -128M | -205M | -147M | -83M | -99M | -97M | -144M | -80M | -86M | -78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | 15M | 1M | -93M | -44M | n/a | n/a | -20M | 6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 229M | -19M | n/a | n/a | n/a | -12M | -2M | -30M | -1M | n/a | n/a | -1M | -6M | -5M | -6M | -8M |
Sales Maturities Of Investments | n/a | n/a | n/a | 5M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 2M |
Other Investing Acitivies | -18M | -22M | -68M | -20M | -18M | -17M | -46M | -242M | n/a | -23M | -180M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225M | n/a | n/a |
Investing Cash Flow | -184M | -152M | -173M | -159M | -191M | -162M | -235M | -178M | -235M | -196M | -354M | -132M | -200M | -130M | -235M | -133M | -82M | -191M | -142M | -150M | 140M | -112M | -78M |
Debt Repayment | -102M | -361M | 22M | -358M | -129M | -276M | 84M | -363M | -191M | -182M | 27M | -157M | -671M | -87M | 53M | -344M | -90M | 27M | 980M | 1M | -1.1B | 952M | 373M |
Common Stock Repurchased | -33M | -6M | -22M | -45M | -21M | -45M | -25M | -6M | -19M | -199M | -17M | -12M | -75M | -137M | -62M | -48M | -184M | -209M | -206M | -349M | -318M | -334M | -522M |
Dividend Paid | -91M | -91M | -91M | -91M | -91M | -92M | -91M | -92M | 154M | -103M | -102M | -102M | 140M | -94M | -94M | -94M | -86M | -86M | -1.07B | -88M | -59M | -60M | -61M |
Other Financial Acitivies | -11M | -13M | -26M | -12M | -11M | -6M | -10M | -5M | -13M | 50M | 19M | -5M | 277M | -5M | -16M | -40M | -60M | -24M | -29M | -18M | -64M | -23M | -20M |
Financial Cash Flow | -237M | -471M | -117M | -506M | -252M | -419M | -42M | -466M | -69M | -241M | -73M | -276M | -329M | -323M | -119M | -526M | -416M | -292M | -328M | -450M | -1.54B | 541M | -230M |
Net Cash Flow | 36M | 99M | -19M | 15M | -13M | -35M | -35M | 35M | 27M | 29M | -235M | 163M | 2M | -2M | -4M | 17M | -86M | 50M | -115M | 27M | -960M | 1.07B | -16M |
Free Cash Flow | 291M | 592M | 166M | 536M | 255M | 401M | 53M | 514M | 24M | 316M | 90M | 441M | 312M | 323M | 145M | 529M | 329M | 434M | 258M | 483M | 363M | 550M | 214M |
Adj. Free Cash Flow | 253M | 544M | 112M | 497M | 212M | 354M | 3M | 468M | 24M | 316M | 90M | 392M | 312M | 281M | 100M | 475M | 278M | 387M | 213M | 430M | 363M | 503M | 163M |
Maintenance CapEx | -166M | -130M | -105M | -142.83M | -175M | -145M | -189M | -165M | -216M | -173M | -169.83M | -128.83M | -188M | -128M | -205M | -146.51M | -62.98M | -76.05M | -65.75M | -120.15M | -35.16M | -12.13M | -50.52M |
Growth CapEx | n/a | n/a | n/a | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | -1.17M | n/a | n/a | n/a | -488.26K | -20.02M | -22.95M | -31.25M | -23.85M | -44.84M | -73.87M | -27.48M |
Owner Earnings | 291M | 592M | 166M | 537.17M | 255M | 401M | 53M | 514M | 24M | 316M | 94.17M | 442.17M | 312M | 323M | 145M | 529.49M | 349.02M | 456.95M | 289.25M | 506.85M | 407.84M | 623.87M | 241.48M |
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