$SIRI Cashflow Statement | Understand Stock

$SIRI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Non cash impairment and restructuring costs
Non-cash impairment and restructuring costs
Non-cash interest expense, net of amortization of premium
Change in fair value of contingent consideration
Provision for doubtful accounts
Amortization of deferred income related to equity method investment
Unrealized gains on intergroup interests, net
Realized and unrealized gains on financial instruments, net
Gain on extinguishment of debt
Share of losses of equity method investments, net
Dividend received from unconsolidated entity investment
(Gain) loss on other investments
Share-based payment expense
Deferred income tax expense (benefit)
Amortization of right-of-use assets
Other charges, net
Changes in operating assets and liabilities:
Receivables
Related party, net
Prepaid expenses and other current assets
Other long-term assets
Accounts payable and accrued expenses
Accrued interest
Receivables and other assets
Deferred revenue
Operating lease liabilities
Other long-term liabilities
Payables and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Proceeds from insurance recoveries
(Purchase) sale of other investments
Cash proceeds from disposition of investments
Acquisition of business, net of cash acquired
Sale of short-term investments
Proceeds from sale of real estate
Investments in related parties and other equity investees
Repayment from related party
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of stock options
Taxes paid from net share settlements for stock-based compensation
Revolving credit facility, net
Revolving credit facility borrowings
Revolving credit facility repayments
Total revolving credit facility, net

Proceeds from long-term borrowings, net of costs
Proceeds from sale of capped call security
Repayments of long-term borrowings
Payment of premiums on redemption of debt
Payment of contingent consideration for business acquisition
Distribution to parent related to Tax Sharing Agreement
Common stock repurchased and retired
Dividends paid
Transactions with Parent, net (Note 14)
Other financing activities, net
Net cash used in financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash and Non-Cash Flow Information
Cash paid during the period for:
Interest, net of amounts capitalized
Income taxes paid
Non-cash investing and financing activities:
Treasury stock not yet settled
Fair value of shares issued related to acquisition of a business
Finance lease obligations incurred to acquire assets
Accumulated other comprehensive income (loss), net of tax
Capital contribution from Liberty Media pursuant to Tax Sharing Agreement
Settlement of debt obligations incurred to acquire assets
Tax equity investments

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