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SIRI Sirius XM

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25.385
-0.415-1.61%

Trading Nov 18 12:40 ET

8.61BMarket Cap-4280P/E (TTM)

Sirius XM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.51%261M

4.45%493M

-12.00%308M

-6.38%1.85B

-18.79%549M

16.26%479M

-11.44%472M

-1.41%350M

-1.10%1.98B

7.81%676M

Net income from continuing operations

-1,732.02%-2.91B

-20.34%278M

13.73%265M

3.71%1.26B

36.44%498M

-27.94%178M

19.52%349M

-24.60%233M

-7.69%1.21B

14.42%365M

Operating gains losses

-288.24%-32M

-124.07%-13M

700.00%12M

-46.67%8M

-1,625.00%-61M

240.00%17M

--54M

---2M

-84.38%15M

-33.33%4M

Depreciation and amortization

-3.03%192M

-3.97%145M

3.42%151M

2.39%599M

-27.78%104M

32.00%198M

4.86%151M

-0.68%146M

0.34%585M

4.35%144M

Deferred tax

-100.00%-82M

-366.67%-80M

73.08%-14M

-131.68%-64M

-101.43%-1M

-156.94%-41M

-3.23%30M

-279.31%-52M

54.20%202M

133.33%70M

Other non cash items

20.59%41M

-40.00%3M

33.33%4M

-6.67%14M

-1,033.33%-28M

1,033.33%34M

25.00%5M

-40.00%3M

275.00%15M

-40.00%3M

Change In working capital

-402.80%-324M

148.21%81M

-275.56%-169M

38.26%-234M

-773.68%-128M

154.04%107M

-3,260.00%-168M

76.92%-45M

7.79%-379M

-67.80%19M

-Change in receivables

-21.00%-121M

-742.86%-118M

54.72%82M

-1,240.00%-114M

-341.67%-53M

-669.23%-100M

36.36%-14M

-7.02%53M

109.26%10M

86.05%-12M

-Change in prepaid assets

----

45.83%35M

-31.58%-50M

31.58%-26M

----

300.00%24M

46.48%-38M

19.15%-38M

154.29%19M

-Change in payables and accrued expense

-157.94%-124M

857.14%212M

-53.33%-230M

179.75%63M

-71.28%27M

357.83%214M

-121.88%-28M

31.19%-150M

-176.70%-79M

-63.42%94M

-Change in other current assets

----

-33.33%-8M

16.67%7M

200.00%1M

----

-220.00%-6M

500.00%6M

87.50%-1M

200.00%2M

-Change in other current liabilities

----

-50.00%-9M

7.69%14M

11.34%-86M

----

72.73%-6M

186.67%13M

-36.62%-97M

-42.11%-27M

-Change in other working capital

-542.86%-90M

77.54%-31M

-88.73%8M

58.62%-72M

115.79%9M

83.72%-14M

-68.29%-138M

39.22%71M

37.86%-174M

-1.79%-57M

Cash from discontinued investing activities

Operating cash flow

-45.51%261M

4.45%493M

-12.00%308M

-6.38%1.85B

-18.79%549M

16.26%479M

-11.44%472M

-1.41%350M

-1.10%1.98B

7.81%676M

Investing cash flow

Cash flow from continuing investing activities

-5,237.50%-427M

99.38%-2M

-54.47%-363M

-25.18%-686M

9.02%-121M

90.24%-8M

-68.59%-322M

-65.49%-235M

-174.00%-548M

11.33%-133M

Net PPE purchase and sale

-32.18%-230M

-11.97%-159M

15.12%-174M

-52.58%-650M

12.24%-129M

-109.64%-174M

-43.43%-142M

-111.34%-205M

-9.79%-426M

-2.08%-147M

Net business purchase and sale

----

186.19%156M

-544.83%-187M

71.74%-39M

----

-94.62%-181M

35.56%-29M

-294.29%-138M

80.00%-1M

Net investment purchase and sale

----

0.00%1M

-100.00%-2M

200.00%3M

----

0.00%1M

---1M

125.00%1M

--0

Cash from discontinued investing activities

Investing cash flow

-5,237.50%-427M

99.38%-2M

-54.47%-363M

-25.18%-686M

9.02%-121M

90.24%-8M

-68.59%-322M

-65.49%-235M

-174.00%-548M

11.33%-133M

Financing cash flow

Cash flow from continuing financing activities

97.95%-8M

-34.35%-352M

24.37%-90M

35.66%-1.01B

55.51%-234M

6.25%-390M

10.27%-262M

63.72%-119M

7.13%-1.56B

-16.89%-526M

Net issuance payments of debt

43.27%-312M

70.67%-61M

-49.06%27M

-149.21%-282M

222.97%423M

-511.11%-550M

-870.37%-208M

-94.59%53M

155.80%573M

-34,500.00%-344M

Net common stock issuance

172.63%199M

-420.97%-199M

--0

57.65%-274M

--0

-48.91%-274M

129.67%62M

69.90%-62M

57.52%-647M

86.25%-48M

Cash dividends paid

-12.74%137M

22.52%-86M

-8.51%-102M

71.40%-383M

-256.38%-335M

282.56%157M

-29.07%-111M

91.24%-94M

-399.63%-1.34B

-6.82%-94M

Proceeds from stock option exercised by employees

----

0.00%4M

----

-60.00%4M

--0

Net other financing activities

-111.55%-32M

-20.00%-6M

6.25%-15M

54.25%-70M

-715.00%-326M

561.67%277M

79.17%-5M

44.83%-16M

-22.40%-153M

-122.22%-40M

Cash from discontinued financing activities

Financing cash flow

97.95%-8M

-34.35%-352M

24.37%-90M

35.66%-1.01B

55.51%-234M

6.25%-390M

10.27%-262M

63.72%-119M

7.13%-1.56B

-16.89%-526M

Net cash flow

Beginning cash position

-45.37%59M

29.51%79M

244.62%224M

-67.34%65M

597.92%335M

-19.40%108M

-27.38%61M

-67.34%65M

139.76%199M

-72.09%48M

Current changes in cash

-314.81%-174M

224.11%139M

-3,525.00%-145M

218.66%159M

1,041.18%194M

194.19%81M

-324.00%-112M

96.52%-4M

-215.52%-134M

-37.04%17M

End cash Position

-59.70%135M

-45.37%59M

29.51%79M

244.62%224M

597.92%335M

-19.40%108M

-27.38%61M

-67.34%65M

Free cash flow

-89.84%31M

1.21%334M

-7.59%134M

-22.58%1.2B

-20.60%420M

-7.29%305M

-23.96%330M

-43.80%145M

-3.73%1.55B

9.52%529M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.51%261M	4.45%493M	-12.00%308M	-6.38%1.85B	-18.79%549M	16.26%479M	-11.44%472M	-1.41%350M	-1.10%1.98B	7.81%676M
Net income from continuing operations	-1,732.02%-2.91B	-20.34%278M	13.73%265M	3.71%1.26B	36.44%498M	-27.94%178M	19.52%349M	-24.60%233M	-7.69%1.21B	14.42%365M
Operating gains losses	-288.24%-32M	-124.07%-13M	700.00%12M	-46.67%8M	-1,625.00%-61M	240.00%17M	--54M	---2M	-84.38%15M	-33.33%4M
Depreciation and amortization	-3.03%192M	-3.97%145M	3.42%151M	2.39%599M	-27.78%104M	32.00%198M	4.86%151M	-0.68%146M	0.34%585M	4.35%144M
Deferred tax	-100.00%-82M	-366.67%-80M	73.08%-14M	-131.68%-64M	-101.43%-1M	-156.94%-41M	-3.23%30M	-279.31%-52M	54.20%202M	133.33%70M
Other non cash items	20.59%41M	-40.00%3M	33.33%4M	-6.67%14M	-1,033.33%-28M	1,033.33%34M	25.00%5M	-40.00%3M	275.00%15M	-40.00%3M
Change In working capital	-402.80%-324M	148.21%81M	-275.56%-169M	38.26%-234M	-773.68%-128M	154.04%107M	-3,260.00%-168M	76.92%-45M	7.79%-379M	-67.80%19M
-Change in receivables	-21.00%-121M	-742.86%-118M	54.72%82M	-1,240.00%-114M	-341.67%-53M	-669.23%-100M	36.36%-14M	-7.02%53M	109.26%10M	86.05%-12M
-Change in prepaid assets	----	45.83%35M	-31.58%-50M	31.58%-26M	----	----	300.00%24M	46.48%-38M	19.15%-38M	154.29%19M
-Change in payables and accrued expense	-157.94%-124M	857.14%212M	-53.33%-230M	179.75%63M	-71.28%27M	357.83%214M	-121.88%-28M	31.19%-150M	-176.70%-79M	-63.42%94M
-Change in other current assets	----	-33.33%-8M	16.67%7M	200.00%1M	----	----	-220.00%-6M	500.00%6M	87.50%-1M	200.00%2M
-Change in other current liabilities	----	-50.00%-9M	7.69%14M	11.34%-86M	----	----	72.73%-6M	186.67%13M	-36.62%-97M	-42.11%-27M
-Change in other working capital	-542.86%-90M	77.54%-31M	-88.73%8M	58.62%-72M	115.79%9M	83.72%-14M	-68.29%-138M	39.22%71M	37.86%-174M	-1.79%-57M
Cash from discontinued investing activities
Operating cash flow	-45.51%261M	4.45%493M	-12.00%308M	-6.38%1.85B	-18.79%549M	16.26%479M	-11.44%472M	-1.41%350M	-1.10%1.98B	7.81%676M
Investing cash flow
Cash flow from continuing investing activities	-5,237.50%-427M	99.38%-2M	-54.47%-363M	-25.18%-686M	9.02%-121M	90.24%-8M	-68.59%-322M	-65.49%-235M	-174.00%-548M	11.33%-133M
Net PPE purchase and sale	-32.18%-230M	-11.97%-159M	15.12%-174M	-52.58%-650M	12.24%-129M	-109.64%-174M	-43.43%-142M	-111.34%-205M	-9.79%-426M	-2.08%-147M
Net business purchase and sale	----	186.19%156M	-544.83%-187M	71.74%-39M	----	----	-94.62%-181M	35.56%-29M	-294.29%-138M	80.00%-1M
Net investment purchase and sale	----	0.00%1M	-100.00%-2M	200.00%3M	----	----	0.00%1M	---1M	125.00%1M	--0
Cash from discontinued investing activities
Investing cash flow	-5,237.50%-427M	99.38%-2M	-54.47%-363M	-25.18%-686M	9.02%-121M	90.24%-8M	-68.59%-322M	-65.49%-235M	-174.00%-548M	11.33%-133M
Financing cash flow
Cash flow from continuing financing activities	97.95%-8M	-34.35%-352M	24.37%-90M	35.66%-1.01B	55.51%-234M	6.25%-390M	10.27%-262M	63.72%-119M	7.13%-1.56B	-16.89%-526M
Net issuance payments of debt	43.27%-312M	70.67%-61M	-49.06%27M	-149.21%-282M	222.97%423M	-511.11%-550M	-870.37%-208M	-94.59%53M	155.80%573M	-34,500.00%-344M
Net common stock issuance	172.63%199M	-420.97%-199M	--0	57.65%-274M	--0	-48.91%-274M	129.67%62M	69.90%-62M	57.52%-647M	86.25%-48M
Cash dividends paid	-12.74%137M	22.52%-86M	-8.51%-102M	71.40%-383M	-256.38%-335M	282.56%157M	-29.07%-111M	91.24%-94M	-399.63%-1.34B	-6.82%-94M
Proceeds from stock option exercised by employees	----	----	----	0.00%4M	----	----	----	----	-60.00%4M	--0
Net other financing activities	-111.55%-32M	-20.00%-6M	6.25%-15M	54.25%-70M	-715.00%-326M	561.67%277M	79.17%-5M	44.83%-16M	-22.40%-153M	-122.22%-40M
Cash from discontinued financing activities
Financing cash flow	97.95%-8M	-34.35%-352M	24.37%-90M	35.66%-1.01B	55.51%-234M	6.25%-390M	10.27%-262M	63.72%-119M	7.13%-1.56B	-16.89%-526M
Net cash flow
Beginning cash position	-45.37%59M	29.51%79M	244.62%224M	-67.34%65M	597.92%335M	-19.40%108M	-27.38%61M	-67.34%65M	139.76%199M	-72.09%48M
Current changes in cash	-314.81%-174M	224.11%139M	-3,525.00%-145M	218.66%159M	1,041.18%194M	194.19%81M	-324.00%-112M	96.52%-4M	-215.52%-134M	-37.04%17M
End cash Position	-59.70%135M	-45.37%59M	29.51%79M	244.62%224M	244.62%224M	597.92%335M	-19.40%108M	-27.38%61M	-67.34%65M	-67.34%65M
Free cash flow	-89.84%31M	1.21%334M	-7.59%134M	-22.58%1.2B	-20.60%420M	-7.29%305M	-23.96%330M	-43.80%145M	-3.73%1.55B	9.52%529M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data