Financial Statements

Sirius XM Holdings Inc. (SIRI)

$6.23

+0.07 (+1.14%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -2,285-1,143-2,057-3,243-
Net Income 1,3141319141,176648
Stock Dividends -1,397-1,036226212-3,701
Dividend Paid -268-237-226-201-190
Retained Earnings -2,636-2,285-1,143-2,057-3,243

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,0562,0921,5131,463-
Annual Depreciation 1403149424061,751
Capital Expenditure -388-350-363-356-288
Net PPE 1,8082,0562,0921,5131,463

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -2,2872,2903,8433,122
New Purchases -8-8-7-8-4
Intangible and Goodwill 2,2872,2903,8433,1223,151

Sirius XM Holdings Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Sirius XM Holdings Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.