SIRI NASDAQ
Sirius XM Holdings Inc.
1W: +2.2%
1M: +6.0%
3M: -12.7%
YTD: +35.4%
1Y: +30.2%
3Y: -34.5%
5Y: -46.8%
$27.25
-0.17 (-0.60%)
After Hours: $27.35 (+0.10, +0.37%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
Credit Risk of going bust: higher than 52% of companies Debt: 50.6% of company value Bonds: $911.7M held by 452 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 94%), Sirius XM Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $9.24B.
Distance to default 4.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.73B (short-term plus half of long-term), stock volatility 32.8%; Altman Z'' 2.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.52 (down 94%), Sirius XM Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $9.24B.
Distance to default 4.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.73B (short-term plus half of long-term), stock volatility 32.8%; Altman Z'' 2.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.9B
+9.0% ▲
5Y CAGR: -1.2%
Capital Expenditures
$653M
+10.3% ▲
5Y CAGR: +13.3%
Free Cash Flow
$1.2B
+22.9% ▲
5Y CAGR: -5.7%
Dividends Paid
$365M
-155.2% ▼
Buybacks
$136M
-2166.7% ▼
Net Change in Cash
-$68M
+53.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.2B | $786M | -$1.7B | $805M |
| Depreciation & Amort. | $583M | $585M | $669M | $622M | $565M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $179M |
| Change in Working Capital | -$411M | -$379M | -$169M | -$259M | -$89M |
| Other Non-Cash Items | $381M | $355M | $583M | $3.2B | $409M |
| Operating Cash Flow | $2.0B | $2.0B | $1.8B | $1.7B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$388M | -$426M | -$650M | -$728M | -$653M |
| Acquisitions (Net) | -$14M | -$121M | $0 | $0 | $0 |
| Investment Purchases | -$25M | -$2M | $0 | $0 | $0 |
| Investment Sales | $2M | $1M | $0 | $0 | $0 |
| Other Investing | $225M | $0 | -$46M | -$242M | -$94M |
| Investing Cash Flow | -$200M | -$548M | -$696M | -$970M | -$747M |
| — Financing Activities — | |||||
| Net Debt Issuance | $224M | $573M | -$1.1B | -$709M | -$679M |
| Stock Repurchased | -$1.5B | -$647M | -$274M | -$6M | -$136M |
| Dividends Paid | -$268M | -$1.3B | -$65M | -$143M | -$365M |
| Other Financing | -$125M | -$153M | $252M | -$58M | -$39M |
| Financing Cash Flow | -$1.7B | -$1.6B | -$1.2B | -$916M | -$1.2B |
| Net Change in Cash | $116M | -$134M | $249M | -$145M | -$68M |
| Cash End of Period | $199M | $65M | $306M | $170M | $102M |
| Free Cash Flow | $1.6B | $1.6B | $1.2B | $1.0B | $1.2B |