Sirius XM Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $-152.8M | $-283.3M | $130.6M | $87.4M |
| FY2009 | $433.8M | $185.3M | $248.5M | $74.0M |
| FY2010 | $512.9M | $201.0M | $311.9M | $60.4M |
| FY2011 | $543.6M | $406.2M | $137.4M | $53.2M |
| FY2012 | $806.8M | $709.5M | $97.3M | $63.8M |
| FY2013 | $1.10B | $929.2M | $173.6M | $68.9M |
| FY2014 | $1.25B | $1.13B | $121.6M | $78.2M |
| FY2015 | $1.24B | $1.11B | $134.9M | $84.3M |
| FY2016 | $1.72B | $1.51B | $205.8M | $108.6M |
| FY2017 | $1.86B | $1.57B | $288.0M | $124.0M |
| FY2018 | $1.88B | $1.53B | $355.0M | $133.0M |
| FY2019 | $2.02B | $1.65B | $363.0M | $250.0M |
| FY2020 | $2.02B | $1.67B | $350.0M | $223.0M |
| FY2021 | $2.00B | $1.61B | $388.0M | $202.0M |
| FY2022 | $1.98B | $1.56B | $426.0M | $209.0M |
| FY2023 | $1.83B | $1.18B | $650.0M | $203.0M |
| FY2024 | $1.74B | $1.01B | $728.0M | $200.0M |
| FY2025 | $1.90B | $1.25B | $653.0M | $179.0M |