Sirius XM Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $648.0M | $745.9M | $509.7M | $493.2M | $377.2M | $3.47B | $427.0M | $43.1M |
| Depreciation & Amortization | $261.0M | $220.4M | $220.5M | $266.4M | $253.3M | $266.3M | $267.9M | $273.7M |
| Depreciation | — | $220.4M | $220.5M | $211.4M | $203.3M | $212.7M | $208.8M | $207.4M |
| Amortization | $38.0M | $48.5M | $51.7M | $55.0M | $50.0M | $53.6M | $59.1M | $66.3M |
| Stock-Based Compensation | $124.0M | $108.6M | $84.3M | $78.2M | $68.9M | $63.8M | $53.2M | $60.4M |
| Net Cash from Operating Activities | $1.86B | $1.72B | $1.24B | $1.25B | $1.10B | $806.8M | $543.6M | $512.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $288.0M | $205.8M | $134.9M | $121.6M | $173.6M | $97.3M | $137.4M | $311.9M |
| Business Acquisitions | $108.0M | $0 | $0 | $-1.1M | $525.4M | $0 | $0 | — |
| Net Cash from Investing Activities | $-1.15B | $-210.1M | — | — | — | $-97.3M | $-127.9M | $-302.4M |
| Financing Activities | ||||||||
| Dividends Paid | $190.0M | $48.1M | $0 | $0 | $0 | $327.1M | $0 | $0 |
| Stock Repurchases | $1.41B | $1.67B | $2.02B | $2.50B | $1.76B | $0 | $0 | — |
| Net Cash from Financing Activities | $-854.0M | $-1.41B | — | — | — | $-962.5M | $-228.4M | $-7.3M |
| Net Change in Cash | — | — | — | — | — | $-253.0M | $187.3M | $203.2M |
| Free Cash Flow | $1.57B | $1.51B | $1.11B | $1.13B | $929.2M | $709.5M | $406.2M | $201.0M |