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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Sirius XM Holdings Cash Flow 2011-2024 | SIRI
Annual Cash Flow Sirius XM Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.85 B | 1.98 B | 2 B | 2.02 B | 2.02 B | 1.88 B | 1.86 B | 1.72 B | - | - | - | 807 M | 544 M |
Depreciation & Amortization |
410 M | 380 M | 379 M | 354 M | 327 M | 278 M | 261 M | 220 M | 221 M | 266 M | 253 M | 266 M | 268 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
709 M | 655 M | 722 M | 672 M | 670 M | 233 M | 242 M | 223 M | 235 M | 221 M | 104 M | 106 M | 102 M |
Total Inventories |
- | - | - | - | 11 M | 22.2 M | 20.2 M | 20.4 M | 22.3 M | 19.4 M | 13.9 M | 25.3 M | 36.7 M |
All numbers in USD currency
Quarterly Cash Flow Sirius XM Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 308 M | - | - | - | 350 M | - | 1.3 B | - | 355 M | - | 1.37 B | - | 292 M | - | 1.45 B | 1.01 B | 416 M | - | 1.48 B | 941 M | 396 M | - | 1.35 B | 994 M | 415 M | - | 1.31 B | 793 M | 309 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 169 M | - | - | - | 39.9 M | - | 329 M | 213 M | 18.1 M |
Depreciation & Amortization |
113 M | 115 M | 116 M | - | 96 M | 103 M | 99 M | - | 95 M | 96 M | 96 M | - | 97 M | 93 M | 94 M | - | 88 M | 86 M | 94 M | - | 80 M | 81 M | 80 M | - | 70 M | 69 M | 66 M | - | 71.9 M | 61.4 M | 65.2 M | - | 55.8 M | 54.4 M | 55.2 M | - | 70.4 M | 67.1 M | 65 M | - | 64.6 M | 67.2 M | 68.3 M | - | 193 M | 134 M | 67 M | - | 199 M | 133 M | 66.1 M | - | 201 M | 135 M | 68.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
668 M | 644 M | 614 M | 709 M | 659 M | 660 M | 587 M | 655 M | 658 M | - | 650 M | 722 M | 652 M | 654 M | 611 M | 672 M | 672 M | 672 M | 672 M | 670 M | 670 M | 670 M | 670 M | 233 M | 233 M | 233 M | 233 M | 242 M | 242 M | 242 M | 242 M | 223 M | 223 M | 223 M | 223 M | 235 M | 235 M | 235 M | 235 M | 221 M | 221 M | 221 M | 221 M | 193 M | 104 M | 104 M | 104 M | 106 M | 106 M | 106 M | 106 M | 102 M | 102 M | 102 M | 102 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 4 M | 5 M | 8 M | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 22 M | 22 M | 22 M | 22 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M |
All numbers in USD currency