FN2 Earnings Intelligence
Sirius XM Holdings Inc. cash flow
Sirius XM Holdings Inc. (SIRI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $191 | $57 | $216 | $162 | $94 | - | - |
| + Debt | $2,172 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,696 | $9,003 | $8,953 | $8,699 | $8,558 | $8,583 | $8,730.5 |
| % Growth | 8.2% | 3.5% | -0.6% | -2.8% | -1.6% | 0.3% | 1.7% |
| Gross Profit | $4,773 | $4,919 | $4,789 | $4,616 | $4,488 | - | - |
| % Margin | 54.9% | 54.6% | 53.5% | 53.1% | 52.4% | - | - |
| EBITDA | $2,394 | $2,416 | $2,356 | -$1,072 | $1,893 | - | - |
| % Margin | 27.5% | 26.8% | 26.3% | -12.3% | 22.1% | - | - |
| Net Income | $1,314 | $1,213 | $1,258 | -$1,665 | $805 | - | - |
| % Margin | 15.1% | 13.5% | 14.1% | -19.1% | 9.4% | - | - |
| Diluted EPS | $0.32 | $0.31 | $0.32 | -$6.14 | $2.23 | $2.99 | $3.32 |
| % Growth | 966.7% | -3.1% | 3.2% | -2,018.8% | 136.3% | 33.9% | 11.3% |
| Operating Cash Flow | $1,998 | $1,976 | $1,850 | $1,741 | $1,898 | - | - |
| CapEx | $388 | $426 | $650 | $728 | $653 | - | - |
| Free Cash Flow | $1,610 | $1,550 | $1,200 | $1,013 | $1,245 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,696 | $9,003 | $8,953 | $8,699 | $8,558 | $8,583 | $8,730.5 |
| Gross Profit | $4,773 | $4,919 | $4,789 | $4,616 | $4,488 | - | - |
| EBITDA | $2,394 | $2,416 | $2,356 | -$1,072 | $1,893 | - | - |
| Net Income | $1,314 | $1,213 | $1,258 | -$1,665 | $805 | - | - |
| Diluted EPS | $0.32 | $0.31 | $0.32 | -$6.14 | $2.23 | $2.99 | $3.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $191 | $57 | $216 | $162 | $94 |
| Short-term Debt | $193 | - | - | - | - |
| Long-term Debt | $1,979 | $1,982 | $1,985 | $1,988 | $1,991 |
| Total Debt | $2,172 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,998 | $1,976 | $1,850 | $1,741 | $1,898 |
| Capital Expenditure | $388 | $426 | $650 | $728 | $653 |
| Free Cash Flow | $1,610 | $1,550 | $1,200 | $1,013 | $1,245 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.2% | 3.5% | -0.6% | -2.8% | -1.6% |
| Gross Margin | 54.9% | 54.6% | 53.5% | 53.1% | 52.4% |
| EBITDA Margin | 27.5% | 26.8% | 26.3% | -12.3% | 22.1% |
| Net Margin | 15.1% | 13.5% | 14.1% | -19.1% | 9.4% |
| FCF Margin | 18.5% | 17.2% | 13.4% | 11.6% | 14.5% |
| Diluted EPS Growth | 966.7% | -3.1% | 3.2% | -2,018.8% | 136.3% |
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