$SIRI Cashflow Statement | Understand Stock

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$SIRI

$28.02 -$0.06 (0.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$805.0M -148.35% YoY	-$1.665B -232.35% YoY	$1.258B 3.71% YoY	$1.213B -7.69% YoY	$1.314B 903.05% YoY
Depreciation, Depletion And Amortization	$422.0M -5.17% YoY	$445.0M 8.54% YoY	$410.0M 7.89% YoY	$380.0M 0.26% YoY	$379.0M 7.06% YoY
Cash From Operating Activities	$1.898B 9.02% YoY	$1.741B -5.89% YoY	$1.850B -6.38% YoY	$1.976B -1.1% YoY	$1.998B -0.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$653.0M -10.3% YoY	$728.0M 12.0% YoY	$650.0M 52.58% YoY	$426.0M 9.79% YoY	$388.0M 10.86% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$136.0M 871.43% YoY	$14.00M -95.33% YoY
Other Investing Activities	$94.00M -61.16% YoY	$242.0M -772.22% YoY	-$36.00M -70.49% YoY	-$122.0M -164.89% YoY	$188.0M -148.08% YoY
Cash From Investing Activities	-$747.0M -22.99% YoY	-$970.0M 41.4% YoY	-$686.0M 25.18% YoY	-$548.0M 174.0% YoY	-$200.0M -73.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$268.0M 13.08% YoY
Common Stock Issuance & Retirement, Net	$136.0M 2166.67% YoY	$6.000M -97.81% YoY	$274.0M -57.65% YoY	$647.0M -57.52% YoY	$1.523B -2.06% YoY
Debt Paid & Issued, Net	$699.0M -61.36% YoY	$1.809B 795.54% YoY	$202.0M 3266.67% YoY	$6.000M -99.83% YoY	$3.503B 132.45% YoY
Cash From Financing Activities	-$1.219B 33.08% YoY	-$916.0M -8.86% YoY	-$1.005B -35.66% YoY	-$1.562B -7.13% YoY	-$1.682B 28.01% YoY
NET CHANGE
Cash From Operating Activities	$1.898B 9.02% YoY	$1.741B -5.89% YoY	$1.850B -6.38% YoY	$1.976B -1.1% YoY	$1.998B -0.99% YoY
Cash From Investing Activities	-$747.0M -22.99% YoY	-$970.0M 41.4% YoY	-$686.0M 25.18% YoY	-$548.0M 174.0% YoY	-$200.0M -73.01% YoY
Cash From Financing Activities	-$1.219B 33.08% YoY	-$916.0M -8.86% YoY	-$1.005B -35.66% YoY	-$1.562B -7.13% YoY	-$1.682B 28.01% YoY
Net Change In Cash	-$68.00M -53.1% YoY	-$145.0M -191.19% YoY	$159.0M -218.66% YoY	-$134.0M -215.52% YoY	$116.0M -413.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.898B 9.02% YoY	$1.741B -5.89% YoY	$1.850B -6.38% YoY	$1.976B -1.1% YoY	$1.998B -0.99% YoY
Capital Expenditures	$653.0M -10.3% YoY	$728.0M 12.0% YoY	$650.0M 52.58% YoY	$426.0M 9.79% YoY	$388.0M 10.86% YoY
Free Cash Flow	$1.245B 22.9% YoY	$1.013B -15.58% YoY	$1.200B -22.58% YoY	$1.550B -3.73% YoY	$1.610B -3.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$245.0M 20.1% YoY	$99.00M -65.51% YoY	$297.0M -112.09% YoY	$205.0M -35.13% YoY	$204.0M -23.02% YoY	$287.0M -18.47% YoY	-$2.456B -776.58% YoY	$316.0M 1.94% YoY	$265.0M 13.73% YoY	$352.0M -3.56% YoY	$363.0M 46.96% YoY	$310.0M 6.16% YoY	$233.0M -24.6% YoY	$365.0M 14.42% YoY	$247.0M -27.99% YoY	$292.0M -32.56% YoY	$309.0M 41.1% YoY	$319.0M -147.12% YoY	$343.0M 26.1% YoY
Depreciation, Depletion And Amortization	$120.0M 6.19% YoY	$141.0M 14.63% YoY	$110.0M -2.65% YoY	$90.00M -21.74% YoY	$113.0M -2.59% YoY	$123.0M -17.45% YoY	$113.0M 20.21% YoY	$115.0M -17.27% YoY	$116.0M 17.17% YoY	$149.0M 12.88% YoY	$94.00M -1.05% YoY	$139.0M 44.79% YoY	$99.00M 3.13% YoY	$132.0M -1.49% YoY	$95.00M -2.06% YoY	$96.00M 3.23% YoY	$96.00M 2.13% YoY	$134.0M 7.2% YoY	$97.00M 10.23% YoY
Cash From Operating Activities	$271.0M 11.98% YoY	$680.0M 0.15% YoY	$430.0M 79.17% YoY	$546.0M 6.23% YoY	$242.0M -21.43% YoY	$679.0M 18.91% YoY	$240.0M -49.79% YoY	$514.0M 13.97% YoY	$308.0M -12.0% YoY	$571.0M -15.53% YoY	$478.0M 16.02% YoY	$451.0M -15.38% YoY	$350.0M -1.41% YoY	$676.0M 7.81% YoY	$412.0M -7.0% YoY	$533.0M -16.19% YoY	$355.0M 21.58% YoY	$627.0M 10.39% YoY	$443.0M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0M -44.44% YoY	$144.0M -12.73% YoY	$175.0M -18.98% YoY	$145.0M -16.18% YoY	$189.0M 8.62% YoY	$165.0M 26.92% YoY	$216.0M 15.51% YoY	$173.0M 35.16% YoY	$174.0M -15.12% YoY	$130.0M -188.44% YoY	$187.0M -325.3% YoY	$128.0M -229.29% YoY	$205.0M 111.34% YoY	-$147.0M 2.08% YoY	-$83.00M 3.75% YoY	-$99.00M 15.12% YoY	$97.00M 24.36% YoY	-$144.0M 20.0% YoY	-$80.00M -1.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$44.00M -833.33% YoY	N/A	N/A
Other Investing Activities	$68.00M 47.83% YoY	-$15.00M 15.38% YoY	-$16.00M -15.79% YoY	-$17.00M -19.05% YoY	$46.00M -124.34% YoY	-$13.00M 550.0% YoY	-$19.00M 850.0% YoY	-$21.00M 950.0% YoY	-$189.0M 530.0% YoY	-$2.000M -114.29% YoY	-$2.000M -300.0% YoY	-$2.000M -97.83% YoY	-$30.00M -33.33% YoY	$14.00M -333.33% YoY	$1.000M -99.55% YoY	-$92.00M 253.85% YoY	-$45.00M N/A	-$6.000M -97.83% YoY	$220.0M 10900.0% YoY
Cash From Investing Activities	-$173.0M -26.38% YoY	-$159.0M -10.67% YoY	-$191.0M -18.72% YoY	-$162.0M -16.49% YoY	-$235.0M -35.26% YoY	-$178.0M 34.85% YoY	-$235.0M 24.34% YoY	-$194.0M 49.23% YoY	-$363.0M 54.47% YoY	-$132.0M -0.75% YoY	-$189.0M 130.49% YoY	-$130.0M -31.94% YoY	-$235.0M 65.49% YoY	-$133.0M -11.33% YoY	-$82.00M -158.57% YoY	-$191.0M 70.54% YoY	-$142.0M 82.05% YoY	-$150.0M -62.22% YoY	$140.0M -277.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.073B 1659.02% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.00M -12.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00M -69.9% YoY	N/A N/A	N/A N/A	N/A N/A	$206.0M -60.54% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.263B 7793.75% YoY	N/A	N/A	N/A	$16.00M 433.33% YoY	N/A	N/A	N/A	$3.000M -96.1% YoY	N/A	N/A	N/A	$77.00M 7600.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$117.0M 178.57% YoY	-$506.0M 8.58% YoY	-$252.0M 265.22% YoY	-$419.0M 43.99% YoY	-$42.00M -53.33% YoY	-$466.0M 68.84% YoY	-$69.00M -75.96% YoY	-$291.0M -9.91% YoY	-$90.00M -24.37% YoY	-$276.0M -47.53% YoY	-$287.0M -31.01% YoY	-$323.0M 10.62% YoY	-$119.0M -63.72% YoY	-$526.0M 16.89% YoY	-$416.0M -73.04% YoY	-$292.0M -153.97% YoY	-$328.0M 42.61% YoY	-$450.0M 240.91% YoY	-$1.543B -26.56% YoY
NET CHANGE
Cash From Operating Activities	$271.0M 11.98% YoY	$680.0M 0.15% YoY	$430.0M 79.17% YoY	$546.0M 6.23% YoY	$242.0M -21.43% YoY	$679.0M 18.91% YoY	$240.0M -49.79% YoY	$514.0M 13.97% YoY	$308.0M -12.0% YoY	$571.0M -15.53% YoY	$478.0M 16.02% YoY	$451.0M -15.38% YoY	$350.0M -1.41% YoY	$676.0M 7.81% YoY	$412.0M -7.0% YoY	$533.0M -16.19% YoY	$355.0M 21.58% YoY	$627.0M 10.39% YoY	$443.0M 0.0% YoY
Cash From Investing Activities	-$173.0M -26.38% YoY	-$159.0M -10.67% YoY	-$191.0M -18.72% YoY	-$162.0M -16.49% YoY	-$235.0M -35.26% YoY	-$178.0M 34.85% YoY	-$235.0M 24.34% YoY	-$194.0M 49.23% YoY	-$363.0M 54.47% YoY	-$132.0M -0.75% YoY	-$189.0M 130.49% YoY	-$130.0M -31.94% YoY	-$235.0M 65.49% YoY	-$133.0M -11.33% YoY	-$82.00M -158.57% YoY	-$191.0M 70.54% YoY	-$142.0M 82.05% YoY	-$150.0M -62.22% YoY	$140.0M -277.22% YoY
Cash From Financing Activities	-$117.0M 178.57% YoY	-$506.0M 8.58% YoY	-$252.0M 265.22% YoY	-$419.0M 43.99% YoY	-$42.00M -53.33% YoY	-$466.0M 68.84% YoY	-$69.00M -75.96% YoY	-$291.0M -9.91% YoY	-$90.00M -24.37% YoY	-$276.0M -47.53% YoY	-$287.0M -31.01% YoY	-$323.0M 10.62% YoY	-$119.0M -63.72% YoY	-$526.0M 16.89% YoY	-$416.0M -73.04% YoY	-$292.0M -153.97% YoY	-$328.0M 42.61% YoY	-$450.0M 240.91% YoY	-$1.543B -26.56% YoY
Net Change In Cash	-$19.00M -45.71% YoY	$15.00M -57.14% YoY	-$13.00M -79.69% YoY	-$35.00M -220.69% YoY	-$35.00M -75.86% YoY	$35.00M -78.53% YoY	-$64.00M -3300.0% YoY	$29.00M -1550.0% YoY	-$145.0M 3525.0% YoY	$163.0M 858.82% YoY	$2.000M -102.33% YoY	-$2.000M -104.0% YoY	-$4.000M -96.52% YoY	$17.00M -37.04% YoY	-$86.00M -91.04% YoY	$50.00M -95.31% YoY	-$115.0M 618.75% YoY	$27.00M -30.77% YoY	-$960.0M -44.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$271.0M 11.98% YoY	$680.0M 0.15% YoY	$430.0M 79.17% YoY	$546.0M 6.23% YoY	$242.0M -21.43% YoY	$679.0M 18.91% YoY	$240.0M -49.79% YoY	$514.0M 13.97% YoY	$308.0M -12.0% YoY	$571.0M -15.53% YoY	$478.0M 16.02% YoY	$451.0M -15.38% YoY	$350.0M -1.41% YoY	$676.0M 7.81% YoY	$412.0M -7.0% YoY	$533.0M -16.19% YoY	$355.0M 21.58% YoY	$627.0M 10.39% YoY	$443.0M 0.0% YoY
Capital Expenditures	$105.0M -44.44% YoY	$144.0M -12.73% YoY	$175.0M -18.98% YoY	$145.0M -16.18% YoY	$189.0M 8.62% YoY	$165.0M 26.92% YoY	$216.0M 15.51% YoY	$173.0M 35.16% YoY	$174.0M -15.12% YoY	$130.0M -188.44% YoY	$187.0M -325.3% YoY	$128.0M -229.29% YoY	$205.0M 111.34% YoY	-$147.0M 2.08% YoY	-$83.00M 3.75% YoY	-$99.00M 15.12% YoY	$97.00M 24.36% YoY	-$144.0M 20.0% YoY	-$80.00M -1.23% YoY
Free Cash Flow	$166.0M 213.21% YoY	$536.0M 4.28% YoY	$255.0M 962.5% YoY	$401.0M 17.6% YoY	$53.00M -60.45% YoY	$514.0M 16.55% YoY	$24.00M -91.75% YoY	$341.0M 5.57% YoY	$134.0M -7.59% YoY	$441.0M -46.42% YoY	$291.0M -41.21% YoY	$323.0M -48.89% YoY	$145.0M -43.8% YoY	$823.0M 6.74% YoY	$495.0M -5.35% YoY	$632.0M -12.47% YoY	$258.0M 20.56% YoY	$771.0M 12.06% YoY	$523.0M -0.19% YoY