Sirius Historical Cash Flow
| SIRI Stock | USD 20.32 0.24 1.20% |
Analysis of Sirius XM cash flow over time is an excellent tool to project Sirius XM Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 764.4 M or Total Cash From Operating Activities of 1.8 B as it is a great indicator of Sirius XM ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sirius XM Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sirius XM Holding is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. About Sirius Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sirius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sirius's non-liquid assets can be easily converted into cash.
Sirius XM Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sirius XM's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sirius XM Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of now, Sirius XM's Capital Expenditures is increasing as compared to previous years. The Sirius XM's current Total Cash From Operating Activities is estimated to increase to about 1.8 B, while Change In Cash is forecasted to increase to (137.8 M).
Sirius XM cash flow statement Correlations
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Sirius XM Account Relationship Matchups
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High Negative Relationship
Sirius XM cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (37M) | 116M | (134M) | 159M | (145M) | (137.8M) | |
| Free Cash Flow | 1.7B | 1.6B | 1.6B | 1.2B | 1.0B | 1.1B | |
| Change In Working Capital | (268M) | (411M) | (379M) | (234M) | (259M) | (246.1M) | |
| Begin Period Cash Flow | 65M | 120M | 83M | 199M | 315M | 260.1M | |
| Other Cashflows From Financing Activities | (114M) | (125M) | 426M | (66M) | (58M) | (55.1M) | |
| Depreciation | 562M | 583M | 585M | 599M | 602M | 632.1M | |
| Other Non Cash Items | 1.1B | 179M | 158M | 107M | 3.2B | 3.3B | |
| Capital Expenditures | 350M | 388M | 426M | 650M | 728M | 764.4M | |
| Total Cash From Operating Activities | 2.0B | 2.0B | 2.0B | 1.9B | 1.7B | 1.8B | |
| Net Income | 131M | 1.3B | 1.2B | 1.3B | (2.1B) | (2.0B) | |
| Total Cash From Financing Activities | (1.3B) | (1.7B) | (1.6B) | (1.0B) | (916M) | (870.2M) | |
| End Period Cash Flow | 83M | 199M | 65M | 224M | 170M | 263.3M | |
| Other Cashflows From Investing Activities | (394M) | 190M | (123M) | (36M) | (242M) | (229.9M) | |
| Change To Account Receivables | (85M) | (108M) | 10M | (114M) | (102.6M) | (97.5M) | |
| Stock Based Compensation | 223M | 202M | 197M | 184M | 200M | 125.2M | |
| Total Cashflows From Investing Activities | (3M) | (741M) | (200M) | (548M) | (493.2M) | (468.5M) | |
| Change To Liabilities | 150M | 93M | 87M | (113M) | (101.7M) | (96.6M) | |
| Change To Inventory | 11M | (2M) | 108M | (110M) | (126.5M) | (120.2M) | |
| Sale Purchase Of Stock | (1.6B) | (1.5B) | (647M) | (274M) | (6M) | (6.3M) | |
| Dividends Paid | 237M | 268M | 1.3B | 383M | 143M | 237.4M | |
| Investments | 3M | (200M) | 1M | (687M) | (970M) | (921.5M) | |
| Change Receivables | (137M) | (36M) | (108M) | 10M | 9M | 9.5M | |
| Net Borrowings | 565M | 592M | 224M | 573M | 659.0M | 473.0M | |
| Cash And Cash Equivalents Changes | 55M | (37M) | 116M | (134M) | (120.6M) | (114.6M) | |
| Cash Flows Other Operating | (48M) | (270M) | (333M) | (166M) | (149.4M) | (156.9M) | |
| Change To Netincome | 642M | 1.6B | 484M | 481M | 553.2M | 334.6M | |
| Change To Operating Activities | 54M | (49M) | (120M) | (170M) | (153M) | (145.4M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirius XM Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sirius XM. If investors know Sirius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sirius XM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.785 | Dividend Share 1.068 | Earnings Share (4.93) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sirius XM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.