SIRI — Sirius XM Holdings Cashflow Statement

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Annual cashflow statement for Sirius XM Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,314	1,118	988	-2,075	805
Depreciation
Deferred Taxes
Non-Cash Items	431	352	426	3,658	606
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-411	-340	-169	-259	-89
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,998	1,981	1,829	1,741	1,898
Capital Expenditures	-388	-426	-650	-728	-653
Purchase of Fixed Assets
Other Investing Cash Flow Items	188	-67	-46	-242	-94
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-200	-493	-696	-970	-747
Financing Cash Flow Items	-125	-1,089	252	-58	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,682	-1,724	-1,188	-916	-1,219
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	116	-236	-55	-145	-68