The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $829 | $1,502 | $875 |
| Dep. & Amort. | $0 | $624 | $611 | $603 |
| Deferred Tax | $0 | $36 | $420 | -$3 |
| Stock-Based Comp. | $0 | $203 | $209 | $215 |
| Change in WC | $0 | -$181 | -$247 | -$314 |
| Other Non-Cash | $567 | $315 | -$536 | $518 |
| Operating Cash Flow | $567 | $1,826 | $1,959 | $1,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$650 | -$426 | -$388 |
| Net Acquisitions | $0 | -$50 | -$136 | -$86 |
| Inv. Purchases | $0 | $0 | -$58 | $388 |
| Inv. Sales/Matur. | $0 | $0 | $66 | $177 |
| Other Inv. Act. | -$292 | $4 | $61 | -$155 |
| Investing Cash Flow | -$292 | -$696 | -$493 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,101 | -$403 | $422 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$274 | -$1,005 | -$2,023 |
| Dividends Paid | $0 | -$65 | -$249 | -$58 |
| Other Fin. Act. | $965 | $255 | -$45 | -$573 |
| Financing Cash Flow | $965 | -$1,185 | -$1,702 | -$2,232 |
| Forex Effect | $0 | $0 | -$236 | -$3 |
| Net Chg. in Cash | $0 | -$55 | -$236 | -$402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $362 | $606 | $1,008 |
| End Cash | $2,963 | $315 | $370 | $606 |
| Free Cash Flow | $567 | $1,176 | $1,533 | $1,506 |