SIRI
Sirius XM Holding Inc
NASDAQ: SIRI · COMMUNICATION SERVICES · ENTERTAINMENT
$26.76
+1.90% today
Updated 2026-04-29
Market cap
$9.01B
P/E ratio
12.00
P/S ratio
1.05x
EPS (TTM)
$2.23
Dividend yield
4.11%
52W range
$19 – $29
Volume
4.7M
Sirius XM Holding Inc (SIRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-414.55M | $-148.77M | $-152.80M | $433.83M | $512.89M | $543.63M | $806.76M | $1.10B | $1.25B | $1.24B | $1.72B | $1.86B | $1.88B | $2.02B | $2.02B | $2.00B | $1.98B | $1.83B | $1.74B | $1.90B |
| Capital expenditures | $99.83M | $65.26M | $130.55M | $248.51M | $311.87M | $137.43M | $97.29M | $173.62M | $121.65M | $134.89M | $205.83M | $287.97M | $355.70M | $363.00M | $350.00M | $388.00M | $426.00M | $650.00M | $728.00M | $653.00M |
| Depreciation | $105.75M | $106.78M | $203.75M | $309.45M | $273.69M | $267.88M | $266.30M | $253.31M | $266.42M | $272.21M | $268.98M | $298.60M | $300.72M | $468.00M | $562.00M | $583.00M | $585.00M | $669.00M | $622.00M | $565.00M |
| Stock-based comp | $437.92M | $78.90M | $87.41M | $73.98M | $60.44M | $53.19M | $63.82M | $68.88M | $78.21M | $84.31M | $108.60M | $124.00M | $133.00M | $250.00M | $223.00M | $202.00M | $197.00M | $184.00M | $200.00M | $179.00M |
| Free cash flow | $-514.38M | $-214.03M | $-283.35M | $185.32M | $201.03M | $406.20M | $709.47M | $929.22M | $1.13B | $1.11B | $1.51B | $1.57B | $1.52B | $1.65B | $1.67B | $1.61B | $1.55B | $1.18B | $1.01B | $1.25B |
| Investing cash flow | $20.18M | $-54.19M | $728.42M | $-248.51M | $-302.41M | $-127.89M | $-97.32M | $-700.69M | $-96.32M | $-138.86M | $-210.12M | $-1.15B | $-379.28M | $-3.00M | $-741.00M | $-200.00M | $-548.00M | $-696.00M | $-970.00M | $-747.00M |
| Financing cash flow | $25.79M | $248.35M | $-634.00M | $-182.28M | $-7.28M | $-228.44M | $-962.49M | $-788.28M | $-1.14B | $-1.14B | $-1.41B | $-853.69M | $-1.52B | $-1.96B | $-1.31B | $-1.68B | $-1.56B | $-1.19B | $-916.00M | $-1.22B |
| Dividends paid | — | — | — | $3.71M | $0.00 | $0.00 | $327.06M | $22.07M | $17.02M | $48.08M | $48.08M | $190.00M | $201.00M | $226.00M | $237.00M | $268.00M | $1.34B | $65.00M | $143.00M | $365.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $203.20M | $187.30M | $-253.04M | $-386.14M | $12.92M | $-35.89M | $102.10M | $-144.92M | $-14.00M | $55.00M | $-37.00M | $116.00M | $-134.00M | — | — | — |