Sirius XM Holdings Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-352.0M | $-5.32B |
| Depreciation & Amortization | $309.5M | $203.8M |
| Depreciation | $232.9M | — |
| Amortization | $76.6M | — |
| Stock-Based Compensation | $74.0M | $87.4M |
| Net Cash from Operating Activities | $433.8M | $-152.8M |
| Investing Activities | ||
| Capital Expenditures | $248.5M | $130.6M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-248.5M | $728.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-182.3M | $-634.0M |
| Net Change in Cash | $3.0M | $-58.4M |
| Free Cash Flow | $185.3M | $-283.3M |