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, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Non-cash impairment and restructuring costs | ||
| Non-cash interest expense, net of amortization of premium | ||
| Realized and unrealized gains on financial instruments, net | ||
| Share of losses of equity method investments, net | ||
| 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 and other assets | ||
| Deferred revenue | ||
| Payables and other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Additions to property and equipment | ||
| Other investing activities, net | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Taxes paid from net share settlements for stock-based compensation | ||
| Revolving credit facility borrowings | ||
| Revolving credit facility repayments | ||
| Proceeds from long-term borrowings, net of costs | ||
| Repayments of long-term borrowings | ||
| 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 | ||
| 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: | ||
| Tax equity investments |
31 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.