Cash Flow Statement

Operating Cash Flow

-4%

-6%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(261)	(312)	(373)	(423)	(204)	(202)	(201)	(226)	(510)	(535)	(598)	(712)	(762)	(803)	(814)	(863)	(1 128)	(1 188)	(1 171)	(1 105)	(791)	(687)	(645)	(565)	(525)	(474)	(5 234)	(5 317)	(5 265)	(5 337)	(613)	(352)	(258)	(87)	136	43	80	238	274	427	457	3 418	3 388	3 473	3 489	480	468	377	348	342	415	493	505	488	518	510	576	649	676	746	781	808	890	648	730	821	888	1 176	1 049	1 019	922	914	1 045	1 025	1 051	131	57	247	318	1 314	1 404	1 263	1 167	1 213	1 137	1 155	1 271	1 258	1 290	1 297	(2 010)	(2 075)	(2 136)	(2 248)	993	805
Depreciation & Amortization	22	41	62	83	92	94	94	95	95	95	95	95	96	97	98	99	99	100	103	106	108	108	107	107	107	108	143	204	259	309	321	310	297	290	285	274	272	270	268	268	266	265	267	266	267	268	260	253	255	254	260	266	263	263	269	272	275	274	272	269	278	285	297	299	294	295	291	301	336	380	422	468	493	498	505	506	506	513	524	533	536	540	538	536	537	541	537	624	558	552	604	578	582	570	529	547
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	4	5	5	6	2	3	3	3	2	2	2	2	2	2	2	3	3	3	4	4	6	6	6	9	2	2	2	3	8	9	(2 989)	(3 016)	(3 002)	(2 920)	153	234	260	251	259	285	328	389	347	368	366	331	390	389	324	329	342	333	584	548	497	438	257	262	269	294	259	254	229	224	238	90	159	164	131	236	154	162	202	121	48	(15)	(40)	(26)	8	(155)	(161)	(171)	(173)	71	29
Stock-Based Compensation	0	0	0	0	0	0	0	11	0	0	0	127	0	0	0	163	285	352	395	438	178	127	107	79	77	77	78	87	85	98	92	74	71	57	57	60	56	51	47	53	55	58	62	64	63	65	67	69	73	75	77	78	79	81	83	84	89	93	100	109	114	120	125	124	129	134	129	133	169	190	225	250	235	230	223	223	219	214	207	202	196	196	196	209	209	204	217	203	203	207	206	200	205	206	186	179
Other Non-Cash Items	77	72	76	69	(187)	(190)	(203)	(206)	84	79	99	150	152	184	202	179	431	468	479	467	203	142	121	92	90	91	4 851	4 937	4 929	5 056	392	251	213	76	(68)	82	75	(50)	(62)	(209)	(215)	(123)	(17)	(23)	(21)	(18)	(14)	147	237	303	268	184	159	147	147	157	158	176	180	202	213	210	251	228	198	114	119	161	237	351	404	397	390	436	421	1 411	1 652	1 605	1 417	431	182	183	399	404	405	412	341	426	344	373	3 642	3 658	3 695	3 766	501	606
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	(0)	(0)	(0)	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	3	0	0	0	9	0	0	0	12	18	24	28	21	21	21	21	28	27	21	17	6	2	6	7	10	14	15	30	38	35	62	69	82	85	193	240	275	270	307	311	165	280	207	193	218	219	227	171	156
Cash Interest Paid	48	47	45	24	22	10	7	15	13	14	18	15	19	22	25	24	47	43	62	60	59	57	59	66	69	70	102	138	195	263	257	257	248	228	219	241	222	276	304	259	257	217	213	262	209	217	183	170	198	185	199	199	245	226	254	270	270	300	299	293	327	308	341	311	339	325	345	345	334	337	340	337	364	360	394	358	392	357	391	393	403	405	403	411	407	411	410	507	403	395	425	473	492	503	487	439
Change in Working Capital	(116)	26	(36)	(50)	24	36	36	53	47	77	94	128	129	135	151	313	285	263	125	108	83	90	190	216	168	183	124	21	127	83	214	219	71	154	110	112	140	126	68	50	49	53	107	92	121	72	89	66	95	95	17	(18)	(4)	129	(36)	(61)	(45)	(163)	43	179	66	73	46	97	190	330	152	(13)	(21)	(191)	(23)	(21)	(145)	(105)	(219)	(268)	(411)	(585)	(484)	(411)	(297)	(182)	(339)	(379)	(229)	(267)	(179)	(169)	(358)	(359)	(448)	(259)	(295)	(208)	(197)	(89)
Cash from Operating Activities	(278) N/A	(173) +38%	(272) -57%	(321) -18%	(274) +15%	(262) +4%	(273) -4%	(285) -4%	(285) 0%	(284) +0%	(309) -9%	(335) -8%	(380) -14%	(381) 0%	(357) +6%	(270) +24%	(310) -15%	(354) -14%	(461) -30%	(422) +9%	(396) +6%	(345) +13%	(225) +35%	(149) +34%	(157) -6%	(90) +43%	(113) -26%	(153) -35%	53 N/A	115 +116%	317 +175%	434 +37%	329 -24%	438 +33%	472 +8%	513 +9%	569 +11%	585 +3%	551 -6%	544 -1%	565 +4%	624 +10%	729 +17%	807 +11%	936 +16%	955 +2%	1 038 +9%	1 103 +6%	1 185 +7%	1 253 +6%	1 247 0%	1 253 +1%	1 312 +5%	1 373 +5%	1 266 -8%	1 244 -2%	1 296 +4%	1 326 +2%	1 559 +18%	1 719 +10%	1 666 -3%	1 717 +3%	1 817 +6%	1 856 +2%	1 961 +6%	2 057 +5%	1 888 -8%	1 880 0%	1 862 -1%	1 827 -2%	2 019 +10%	2 017 0%	2 037 +1%	2 083 +2%	1 982 -5%	2 018 +2%	1 894 -6%	1 939 +2%	1 939 N/A	1 998 +3%	2 061 +3%	1 958 -5%	1 927 -2%	1 976 +3%	1 971 0%	1 889 -4%	1 955 +3%	1 829 -6%	1 808 -1%	1 871 +3%	1 633 -13%	1 741 +7%	1 675 -4%	1 707 +2%	1 897 +11%	1 898 +0%
Investing Cash Flow
Capital Expenditures	(73)	(76)	(62)	(42)	(36)	(19)	(19)	(20)	(18)	(20)	(28)	(29)	(33)	(29)	(24)	(50)	(49)	(67)	(126)	(93)	(100)	(102)	(65)	(65)	(92)	(102)	(101)	(131)	(163)	(185)	(245)	(249)	(276)	(290)	(289)	(312)	(248)	(218)	(170)	(137)	(128)	(111)	(96)	(97)	(99)	(111)	(142)	(174)	(176)	(169)	(143)	(122)	(123)	(124)	(125)	(135)	(135)	(141)	(176)	(206)	(229)	(258)	(280)	(288)	(316)	(343)	(320)	(356)	(364)	(341)	(356)	(363)	(335)	(352)	(354)	(350)	(366)	(365)	(364)	(388)	(407)	(420)	(423)	(426)	(534)	(563)	(667)	(650)	(619)	(664)	(693)	(728)	(743)	(715)	(674)	(653)
Other Items	29	114	226	241	361	291	155	125	(55)	(85)	(65)	(64)	(6)	5	(113)	(126)	(95)	(72)	84	120	98	67	60	11	(5)	(12)	845	859	868	872	(10)	0	9	10	10	10	0	10	10	10	0	(1)	(1)	0	0	0	(2)	(527)	(526)	(502)	(500)	25	20	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(8)	(549)	(858)	(858)	(855)	(320)	(13)	(24)	354	355	354	360	(97)	(125)	(119)	(391)	(308)	(301)	(83)	188	143	77	(142)	(122)	(107)	(17)	(20)	(46)	(195)	(214)	(231)	(242)	(99)	(95)	(92)	(94)
Cash from Investing Activities	(44) N/A	38 N/A	164 +329%	200 +22%	326 +63%	273 -16%	137 -50%	105 -23%	(72) N/A	(105) -45%	(93) +12%	(93) N/A	(38) +59%	(24) +38%	(138) -476%	(176) -28%	(143) +19%	(138) +3%	(43) +69%	27 N/A	(2) N/A	(35) -1 732%	(5) +85%	(54) -942%	(97) -78%	(115) -19%	744 N/A	728 -2%	705 -3%	687 -3%	(255) N/A	(249) +3%	(268) -8%	(281) -5%	(279) +1%	(302) -8%	(248) +18%	(207) +16%	(159) +23%	(128) +20%	(118) +8%	(112) +5%	(97) +14%	(97) -1%	(99) -1%	(111) -13%	(144) -29%	(701) -387%	(702) 0%	(671) +4%	(643) +4%	(96) +85%	(103) -7%	(128) -25%	(129) -1%	(139) -7%	(139) 0%	(145) -4%	(180) -25%	(210) -16%	(237) -13%	(807) -241%	(1 139) -41%	(1 146) -1%	(1 171) -2%	(663) +43%	(333) +50%	(379) -14%	(10) +97%	14 N/A	(2) N/A	(3) -50%	(432) -14 300%	(477) -10%	(473) +1%	(741) -57%	(674) +9%	(666) +1%	(447) +33%	(200) +55%	(264) -32%	(343) -30%	(565) -65%	(548) +3%	(641) -17%	(580) +10%	(687) -18%	(696) -1%	(814) -17%	(878) -8%	(924) -5%	(970) -5%	(842) +13%	(810) +4%	(766) +5%	(747) +2%
Financing Cash Flow
Net Issuance of Common Stock	148	148	148	148	197	343	343	493	317	175	176	142	122	123	127	19	19	15	11	26	26	25	25	4	3	2	2	1	(4)	(3)	(4)	0	0	0	5	11	12	18	15	12	33	43	92	123	(354)	(1 002)	(1 546)	(1 740)	(1 366)	(2 185)	(2 150)	(2 497)	(2 951)	(2 049)	(2 154)	(2 018)	(2 077)	(1 929)	(1 595)	(1 673)	(1 385)	(1 461)	(1 444)	(1 408)	(1 411)	(959)	(1 075)	(1 314)	(1 582)	(2 453)	(2 604)	(2 151)	(1 818)	(1 077)	(1 070)	(1 555)	(1 834)	(2 006)	(1 853)	(1 513)	(1 197)	(1 078)	(940)	(643)	(499)	(427)	(318)	(274)	(208)	(71)	(51)	(6)	(31)	(76)	(46)	(136)
Net Issuance of Debt	0	0	0	0	0	194	194	194	488	294	294	518	225	225	660	435	0	435	0	0	0	245	245	244	244	(2)	(629)	(573)	(570)	(415)	23	(179)	355	(440)	(262)	(18)	(692)	(126)	(118)	(240)	(168)	(215)	(772)	(759)	(696)	269	1 168	999	848	1 175	976	1 390	2 148	973	1 118	932	583	975	684	357	236	319	549	837	762	(77)	(190)	120	50	1 072	950	565	572	1 402	(124)	592	967	439	871	224	831	(94)	918	573	(354)	(468)	(469)	(1 101)	(308)	(403)	(503)	(709)	(652)	(746)	(678)	(679)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(327)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(48)	(95)	(142)	(188)	(190)	(193)	(195)	(198)	(201)	(209)	(216)	(220)	(226)	(228)	(230)	(234)	(237)	(239)	(241)	(242)	(268)	(1 280)	(1 306)	(1 333)	(1 339)	(360)	(368)	(375)	(65)	(391)	(400)	0	(143)	(337)	(326)	(417)	(365)
Other	0	0	(4)	(13)	(18)	(18)	(14)	(5)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(62)	(62)	0	0	(4)	(524)	0	0	0	0	0	0	0	0	0	0	0	0	0	(28)	(46)	(51)	(54)	(43)	(37)	(46)	(45)	(52)	(55)	(43)	(45)	(48)	(43)	(57)	(60)	(95)	(93)	(100)	(142)	(120)	(120)	(126)	(92)	(109)	(147)	(152)	(146)	(127)	(114)	(99)	(114)	(140)	(125)	(134)	(135)	(131)	(153)	(140)	(121)	(93)	252	(69)	(70)	(70)	(58)	(53)	(53)	(38)	(39)
Cash from Financing Activities	148 N/A	148 0%	144 -2%	135 -7%	180 +33%	519 +189%	523 +1%	682 +30%	805 +18%	468 -42%	469 +0%	660 +41%	346 -48%	348 +0%	787 +126%	454 -42%	454 +0%	451 -1%	11 -97%	26 +126%	26 N/A	270 +946%	270 0%	248 -8%	247 -1%	0 -100%	(628) N/A	(634) -1%	(636) 0%	(481) +24%	(41) +91%	(182) -344%	(169) +7%	(440) -161%	(257) +42%	(7) +97%	(156) -2 033%	(108) +30%	(103) +5%	(228) -122%	(135) +41%	(172) -28%	(680) -296%	(963) -42%	(1 377) -43%	(1 060) +23%	(733) +31%	(788) -8%	(569) +28%	(1 064) -87%	(1 217) -14%	(1 144) +6%	(848) +26%	(1 121) -32%	(1 088) +3%	(1 141) -5%	(1 537) -35%	(999) +35%	(959) +4%	(1 407) -47%	(1 301) +8%	(1 345) -3%	(1 177) +12%	(854) +27%	(942) -10%	(1 372) -46%	(1 582) -15%	(1 515) +4%	(1 867) -23%	(1 689) +10%	(1 984) -17%	(1 959) +1%	(1 626) +17%	(51) +97%	(1 555) -2 949%	(1 314) +15%	(1 205) +8%	(1 922) -60%	(1 364) +29%	(1 682) -23%	(1 780) -6%	(2 613) -47%	(1 486) +43%	(1 562) -5%	(1 353) +13%	(1 384) -2%	(1 255) +9%	(1 188) +5%	(976) +18%	(944) +3%	(726) +23%	(916) -26%	(868) +5%	(996) -15%	(1 179) -18%	(1 219) -3%
Change in Cash
Net Change in Cash	(174) N/A	13 N/A	36 +182%	14 -62%	231 +1 589%	530 +129%	387 -27%	503 +30%	447 -11%	80 -82%	67 -16%	233 +247%	(72) N/A	(57) +20%	293 N/A	8 -97%	1 -83%	(42) N/A	(493) -1 075%	(369) +25%	(372) -1%	(110) +70%	40 N/A	45 +14%	(7) N/A	(205) -2 954%	2 N/A	(58) N/A	123 N/A	322 +161%	21 -94%	3 -86%	(107) N/A	(283) -164%	(64) +77%	203 N/A	165 -19%	270 +63%	288 +7%	187 -35%	313 +67%	340 +9%	(48) N/A	(253) -424%	(540) -113%	(217) +60%	161 N/A	(386) N/A	(86) +78%	(482) -462%	(613) -27%	13 N/A	361 +2 698%	124 -66%	49 -60%	(36) N/A	(380) -959%	183 N/A	420 +130%	102 -76%	129 +26%	(434) N/A	(499) -15%	(144) +71%	(152) -5%	22 N/A	(27) N/A	(14) +47%	(15) -10%	152 N/A	33 -78%	55 +65%	(21) N/A	1 555 N/A	(46) N/A	(37) +20%	15 N/A	(649) N/A	128 N/A	116 -9%	17 -85%	(998) N/A	(124) +88%	(134) -8%	(23) +83%	(75) -226%	13 N/A	(55) N/A	18 N/A	49 +172%	(17) N/A	(145) -753%	(35) +76%	(99) -183%	(48) +52%	(68) -42%
Free Cash Flow
Free Cash Flow	(351) N/A	(250) +29%	(334) -34%	(362) -9%	(310) +15%	(281) +9%	(292) -4%	(305) -4%	(303) +1%	(304) 0%	(337) -11%	(363) -8%	(412) -14%	(410) +0%	(381) +7%	(320) +16%	(359) -12%	(421) -17%	(588) -40%	(514) +12%	(495) +4%	(447) +10%	(290) +35%	(214) +26%	(249) -16%	(193) +23%	(215) -11%	(283) -32%	(109) +62%	(70) +36%	72 N/A	185 +157%	53 -72%	148 +180%	183 +24%	201 +10%	321 +60%	368 +15%	381 +4%	406 +7%	438 +8%	513 +17%	633 +23%	710 +12%	837 +18%	844 +1%	896 +6%	929 +4%	1 010 +9%	1 084 +7%	1 104 +2%	1 132 +2%	1 189 +5%	1 249 +5%	1 141 -9%	1 109 -3%	1 161 +5%	1 185 +2%	1 383 +17%	1 513 +9%	1 437 -5%	1 459 +2%	1 537 +5%	1 568 +2%	1 645 +5%	1 714 +4%	1 568 -9%	1 525 -3%	1 497 -2%	1 486 -1%	1 663 +12%	1 654 -1%	1 702 +3%	1 731 +2%	1 628 -6%	1 668 +2%	1 528 -8%	1 574 +3%	1 575 +0%	1 610 +2%	1 654 +3%	1 538 -7%	1 504 -2%	1 550 +3%	1 437 -7%	1 326 -8%	1 288 -3%	1 179 -8%	1 189 +1%	1 207 +2%	940 -22%	1 013 +8%	932 -8%	992 +6%	1 223 +23%	1 245 +2%

Income Statement Balance Sheet Cash Flow Statement

Sirius XM Holdings Inc
NASDAQ:SIRI

Cash Flow Statement

Cash Flow Statement
Sirius XM Holdings Inc

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Sirius XM Holdings Inc NASDAQ:SIRI

Cash Flow Statement

Cash Flow Statement Sirius XM Holdings Inc

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Sirius XM Holdings Inc
NASDAQ:SIRI

Cash Flow Statement
Sirius XM Holdings Inc