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Market Closed -
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5-day change | 1st Jan Change | ||
| 66.12 USD | +2.34% |
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+6.03% | -1.34% |
| 02-05 | SiriusXM posts surprise subscriber growth on demand for exclusive content | RE |
| 02-05 | SiriusXM posts surprise subscriber growth on demand for exclusive content | RE |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.14B | 952M | 200M | 664M | 598M | |||||
Depreciation & Amortization - CF | 287M | 267M | 259M | 259M | 240M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 34.3M | 34.2M | 32.1M | 23.1M | 22.5M | |||||
Depreciation & Amortization, Total | 321M | 301M | 291M | 282M | 262M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.4M | 6.2M | 10.6M | 16.9M | 20.1M | |||||
(Gain) Loss From Sale Of Asset | 3.1M | -119M | - | -15.3M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.02B | 52.9M | 469M | 5.7M | 10.2M | |||||
(Income) Loss On Equity Investments - (CF) | 4.6M | -23.7M | -50.4M | -45.7M | -48.2M | |||||
Stock-Based Compensation (CF) | 50.5M | 46.8M | 46.6M | 51.9M | 54M | |||||
Other Operating Activities, Total | -211M | -114M | -68.6M | -59.9M | -16.9M | |||||
Change In Accounts Receivable | 138M | -138M | -188M | 119M | -82.8M | |||||
Change In Inventories | 283M | -33.9M | -467M | 308M | -134M | |||||
Change In Accounts Payable | 141M | 261M | -62.6M | -319M | 95.3M | |||||
Change in Other Net Operating Assets | 82.4M | -120M | -141M | -37.2M | -17.6M | |||||
Cash from Operations | 698M | 1.07B | 39.2M | 969M | 741M | |||||
Capital Expenditure | -227M | -268M | -290M | -245M | -159M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | 169M | - | - | 160M | 17M | |||||
Sale (Purchase) of Intangible assets | - | 223M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -1.6M | - | -7.2M | -400K | -3M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | 19.1M | - | 7M | |||||
Cash from Investing | -59.1M | -45M | -278M | -85.1M | -138M | |||||
Short Term Debt Issued, Total | - | 10.5M | 36.6M | - | - | |||||
Long-Term Debt Issued, Total | 680M | - | 456M | - | 553M | |||||
Total Debt Issued | 680M | 10.5M | 493M | - | 553M | |||||
Short Term Debt Repaid, Total | -53.6M | - | - | -43.5M | - | |||||
Long-Term Debt Repaid, Total | -19.9M | -1.06B | -492M | -116M | -577M | |||||
Total Debt Repaid | -73.5M | -1.06B | -492M | -160M | -577M | |||||
Issuance of Common Stock | 3.9M | 26.7M | - | 17.9M | 7.3M | |||||
Repurchase of Common Stock | -117M | -361M | -419M | -570M | -525M | |||||
Common Dividends Paid | -2.7M | -2.7M | -10.1M | -9.4M | -8.6M | |||||
Common & Preferred Stock Dividends Paid | -2.7M | -2.7M | -10.1M | -9.4M | -8.6M | |||||
Other Financing Activities, Total | -12.7M | -15.2M | - | - | - | |||||
Cash from Financing | 477M | -1.4B | -428M | -722M | -550M | |||||
Foreign Exchange Rate Adjustments | 32M | -36.6M | -24.6M | -5.6M | -12.4M | |||||
Net Change in Cash | 1.15B | -409M | -692M | 157M | 40.4M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 111M | 96.8M | 82.1M | 96.4M | 78.4M | |||||
Cash Income Tax Paid (Refund) | 131M | 155M | 254M | 210M | 166M | |||||
Levered Free Cash Flow | 834M | 982M | -181M | 755M | 439M | |||||
Unlevered Free Cash Flow | 912M | 1.05B | -125M | 817M | 495M | |||||
Change In Net Working Capital | -786M | -132M | 730M | -127M | 150M | |||||
Net Debt Issued / Repaid | 606M | -1.05B | 500K | -160M | -24.3M |
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