Sirius XM Holdings Inc. (SIRI) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Sirius XM Holdings Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 83,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 722,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Gain on extinguishment of debt), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 239,000,000 US dollars
- Depreciation and amortization
- 165,000,000 US dollars
- Non-cash impairment and restructuring costs
- 0 US dollars
- Non-cash interest expense, net of amortization of premium
- 4,000,000 US dollars
- Realized and unrealized gains on financial instruments, net
- 53,000,000 US dollars
- Share of losses of equity method investments, net
- 35,000,000 US dollars
- Share-based payment expense
- 48,000,000 US dollars
- Deferred income tax expense (benefit)
- 19,000,000 US dollars
- Amortization of right-of-use assets
- 10,000,000 US dollars
- Other charges, net
- 9,000,000 US dollars
- Receivables and other assets
- negative 5,000,000 US dollars
- Deferred revenue
- negative 9,000,000 US dollars
- Payables and other liabilities
- 153,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000,000 US dollars
- Investing activities
- negative 152,000,000 US dollars. Net cash used.
- Additions to property and equipment
- negative 130,000,000 US dollars
- Other investing activities, net
- negative 22,000,000 US dollars
- Financing activities
- negative 471,000,000 US dollars. Net cash used.
- Taxes paid from net share settlements for stock-based compensation
- negative 13,000,000 US dollars
- Revolving credit facility borrowings
- 237,000,000 US dollars
- Revolving credit facility repayments
- negative 207,000,000 US dollars
- Proceeds from long-term borrowings, net of costs
- negative 3,000,000 US dollars
- Repayments of long-term borrowings
- negative 388,000,000 US dollars
- Common stock repurchased and retired
- negative 6,000,000 US dollars
- Dividends paid
- negative 91,000,000 US dollars
- Operating adjustment reconciliation
- 497,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 708,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 152,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 182,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 805,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 99,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.02×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 722,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 130,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 592,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $483.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 722,000,000 US dollars minus 130,000,000 US dollars equals 592,000,000 US dollars.
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