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Sirius XM Holdings Inc. cash flow statement

In fiscal 2025, Sirius XM Holdings Inc.'s operations generated $1.90bn of cash; it spent $653m on capital projects, leaving free cash flow of $1.25bn. It returned $365m in dividends and $136m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4345135448071,1031,2531,2441,7191,8561,8802,0172,0181,9981,9811,8291,7411,8982,130
Depreciation and amortisation309274268266253266221220261278327354379399425445422499
Stock-based pay74605364697884109124133250223202209203200179179
Capital spending24931213797174122135206288355363350388426650728653545
Free cash flow1852014067099291,1321,1091,5131,5681,5251,6541,6681,6101,5551,1791,0131,2451,585
Free cash flow after stock pay1111413536468601,0531,0251,4051,4441,3921,4041,4451,4081,3469768131,0661,406
Dividends paid—003270004819020122623726824965143365364
Share buybacks——001,7622,4972,0181,6741,4091,3142,1591,5551,5236472746136106

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sirius XM Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sirius XM Holdings Inc.