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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.90 B USD1.74 B USD1.85 B USD1.98 B USD2.00 B USD2.02 B USD2.02 B USD1.88 B USD1.86 B USD1.72 B USD1.24 B USD1.25 B USD
Depreciation & Amortization422.00 M USD445.00 M USD410.00 M USD380.00 M USD379.00 M USD354.00 M USD327.00 M USD277.54 M USD261.15 M USD220.43 M USD220.51 M USD266.42 M USD
Stock-Based Compensation179.00 M USD200.00 M USD184.00 M USD197.00 M USD202.00 M USD223.00 M USD250.00 M USD133.18 M USD124.07 M USD108.60 M USD84.31 M USD78.21 M USD
Capital Expenditures653.00 M USD728.00 M USD650.00 M USD426.00 M USD388.00 M USD350.00 M USD363.00 M USD355.70 M USD287.97 M USD205.83 M USD134.89 M USD121.65 M USD
Cash Flow from Investing-747.00 M USD-970.00 M USD-686.00 M USD-548.00 M USD-200.00 M USD-741.00 M USD-3.00 M USD-379.28 M USD-1.15 B USD-210.12 M USD-138.86 M USD-96.32 M USD
Cash Flow from Financing-1.22 B USD-916.00 M USD-1.00 B USD-1.56 B USD-1.68 B USD-1.31 B USD-1.96 B USD-1.52 B USD-853.69 M USD-1.41 B USD-1.14 B USD-1.14 B USD
Dividends Paid268.00 M USD237.00 M USD226.00 M USD201.43 M USD190.24 M USD48.08 M USD0 USD0 USD
Stock Buybacks136.00 M USD6.00 M USD274.00 M USD647.00 M USD1.52 B USD1.55 B USD2.16 B USD1.31 B USD1.41 B USD1.67 B USD2.02 B USD2.50 B USD
Free Cash Flow1.25 B USD1.01 B USD1.20 B USD1.55 B USD1.61 B USD1.67 B USD1.65 B USD1.52 B USD1.57 B USD1.51 B USD1.11 B USD1.13 B USD

Sirius XM Holdings Inc. is a U.S.-based audio entertainment company focused on delivering subscription and ad-supported content across satellite radio, streaming, and podcasts. Through its SiriusXM segment, the company provides a wide range of channels featuring music, sports, news, talk, comedy, and weather, primarily to listeners in North America. These services are available in vehicles, on connected devices, and through dedicated apps, targeting both individual consumers and enterprise partners such as automakers. The Pandora and Off-Platform segment offers personalized music and podcast streaming, along with advertising solutions for brands across digital audio formats. Sirius XM Holdings Inc. also operates podcast platforms and networks that support content creation, distribution, and monetization for creators and advertisers. Founded in 2008 and headquartered in New York City, the company plays a central role in the North American audio market by combining subscription-based satellite radio, interactive streaming, and podcasting into a broad, multi-channel entertainment ecosystem.