Sirius XM Holdings Inc
NAS : SIRI$26.97+1.68%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2023 to Mar 31, 2023 (current) | Jan 1, 2022 to Mar 31, 2022 |
|---|---|---|
| Net income | ||
| Depreciation and amortization | ||
| Non-cash impairment and restructuring costs | ||
| Non-cash interest expense, net of amortization of premium | ||
| Provision for doubtful accounts | ||
| Gain on unconsolidated entity investments, net | ||
| (Gain) loss on other investments | ||
| Share-based payment expense | ||
| Deferred income tax (benefit) expense | ||
| Amortization of right-of-use assets | ||
| Receivables | ||
| Related party, net | ||
| Prepaid expenses and other current assets | ||
| Other long-term assets | ||
| Accounts payable and accrued expenses | ||
| Accrued interest | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Other long-term liabilities | ||
| Net cash provided by operating activities | ||
| Additions to property and equipment | ||
| Purchases of other investments | ||
| Acquisition of business, net of cash acquired | ||
| Investments in related parties and other equity investees | ||
| Net cash used in investing activities | ||
| Taxes paid from net share settlements for stock-based compensation | ||
| Revolving credit facility, net | ||
| Principal payments of long-term borrowings | ||
| Payment of contingent consideration for business acquisition | ||
| Common stock repurchased and retired | ||
| Dividends paid | ||
| 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 | ||
| Interest, net of amounts capitalized | ||
| Income taxes paid | ||
| Capital lease obligations incurred to acquire assets | ||
| Accumulated other comprehensive income, net of tax | ||
| Capital contribution pursuant to Tax Sharing Agreement |
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.