검색
Sirius XM Holdings Inc
SIRI관심 목록에 추가
29.620USD
-1.350-4.36%
종가 07-31 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
9.98B시가총액
11.81P/E TTM
SIRI 현금흐름표
Sirius XM Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
32.23%722.00M
11.98%271.00M
0.15%680.00M
79.17%430.00M
6.23%546.00M
-8.33%242.00M
28.60%679.00M
-52.00%240.00M
13.97%514.00M
-24.57%264.00M
-22.47%528.00M
21.36%500.00M
-15.38%451.00M
-1.41%350.00M
8.61%681.00M
-7.00%412.00M
-16.19%533.00M
21.58%355.00M
10.39%627.00M
0.00%443.00M
7.61%636.00M
-29.81%292.00M
6.77%568.00M
-18.57%443.00M
8.44%591.00M
5.05%416.00M
-0.38%532.00M
54.43%544.00M
-5.94%545.00M
-4.51%396.00M
-1.44%534.03M
-32.42%352.27M
19.91%579.42M
34.07%414.70M
7.69%541.83M
23.57%521.23M
11.83%483.21M
-14.59%309.32M
46.64%503.13M
123.64%421.82M
7.40%432.10M
16.82%362.19M
-6.02%343.10M
-36.30%188.61M
18.09%402.31M
23.33%310.03M
1.81%365.08M
-2.03%296.10M
24.74%340.68M
48.83%251.39M
22.28%358.57M
37.50%302.24M
7.62%273.11M
322.84%168.91M
--293.23M
--219.81M
--253.78M
--39.95M
계속 영업 순이익
16.59%239.00M
20.10%245.00M
-65.51%99.00M
110.09%297.00M
-35.33%205.00M
-15.35%204.00M
25.88%287.00M
-1456.68%-2.94B
2.26%317.00M
3.43%241.00M
-15.56%228.00M
-12.15%217.00M
6.16%310.00M
-24.60%233.00M
-15.36%270.00M
-27.99%247.00M
-32.56%292.00M
41.10%309.00M
147.12%319.00M
26.10%343.00M
78.19%433.00M
-25.26%219.00M
-378.60%-677.00M
10.57%272.00M
-7.60%243.00M
80.86%293.00M
-3.21%243.00M
-28.29%246.00M
-10.04%263.00M
-44.03%162.00M
778.59%251.05M
24.42%343.05M
44.65%292.35M
39.78%289.44M
-118.08%-37.00M
39.99%275.72M
15.51%202.11M
20.08%207.07M
51.99%204.63M
18.25%196.95M
70.12%174.97M
63.15%172.44M
-5.93%134.63M
22.31%166.55M
-14.26%102.85M
12.45%105.69M
119.52%143.12M
116.51%136.17M
-4.43%119.96M
-23.96%93.99M
-58.27%65.20M
-15.59%62.89M
-96.00%125.52M
14.69%123.60M
--156.25M
--74.51M
--3.13B
--107.77M
영업 손익
-23.96%165.00M
-3.82%151.00M
111.38%260.00M
-96.01%141.00M
63.16%217.00M
0.64%157.00M
-27.22%123.00M
1801.08%3.54B
-11.92%133.00M
8.33%156.00M
-17.16%169.00M
-7.92%186.00M
11.85%151.00M
6.67%144.00M
52.24%204.00M
337.65%202.00M
3.05%135.00M
-64.19%135.00M
-87.83%134.00M
-168.00%-85.00M
5.65%131.00M
185.61%377.00M
787.90%1.10B
5.93%125.00M
4.20%124.00M
23.36%132.00M
58.21%124.00M
56.27%118.00M
59.47%119.00M
48.17%107.00M
14.47%78.38M
-5.51%75.51M
1.50%74.62M
-5.86%72.21M
2.55%68.47M
17.73%79.91M
10.21%73.52M
13.42%76.70M
-4.19%66.76M
-3.59%67.88M
-0.58%66.71M
4.00%67.63M
4.95%69.69M
9.07%70.40M
-0.16%67.10M
-4.75%65.03M
10.03%66.40M
10.28%64.55M
-0.31%67.20M
1.86%68.27M
-9.68%60.35M
-12.07%58.53M
0.93%67.42M
1.36%67.02M
--66.81M
--66.57M
--66.79M
--66.12M
이연 세금
290.00%19.00M
166.67%16.00M
-280.00%-27.00M
158.44%90.00M
-25.00%-10.00M
-41.18%-24.00M
-34.78%15.00M
-596.77%-154.00M
80.95%-8.00M
67.31%-17.00M
-78.70%23.00M
-56.94%31.00M
-235.48%-42.00M
-279.31%-52.00M
260.00%108.00M
12.50%72.00M
-72.57%31.00M
138.16%29.00M
-52.38%30.00M
8.47%64.00M
156.82%113.00M
-205.56%-76.00M
28.57%63.00M
-7.81%59.00M
-36.23%44.00M
-6.49%72.00M
-41.45%49.00M
64.80%64.00M
11.33%69.00M
6.85%77.00M
-68.46%83.70M
-60.28%38.84M
-45.11%61.98M
-32.97%72.06M
1674.90%265.33M
-5.43%97.78M
12.70%112.91M
5.42%107.50M
-81.32%14.95M
-4.03%103.39M
141.74%100.19M
-25.18%101.98M
-3.35%80.02M
24.26%107.74M
-50.31%41.45M
82.79%136.29M
103.91%82.79M
44.52%86.70M
10.38%83.40M
-10.84%74.56M
167.07%40.60M
379.31%59.99M
102.52%75.56M
5220.04%83.63M
--15.20M
---21.48M
---3.00B
--1.57M
기타 비현금 항목
17.65%20.00M
-8.70%21.00M
29.41%22.00M
81.82%20.00M
-34.62%17.00M
-4.17%23.00M
-74.63%17.00M
184.62%11.00M
-7.14%26.00M
0.00%24.00M
76.32%67.00M
-143.33%-13.00M
21.74%28.00M
-11.11%24.00M
90.00%38.00M
-73.68%30.00M
-17.86%23.00M
8.00%27.00M
-20.00%20.00M
80.95%114.00M
-60.56%28.00M
38.89%25.00M
108.33%25.00M
-7.35%63.00M
446.15%71.00M
28.57%18.00M
-4.77%12.00M
427.50%68.00M
7.34%13.00M
34.04%14.00M
-0.72%12.60M
-77.75%12.89M
-4.18%12.11M
-21.76%10.45M
-68.15%12.69M
337.99%57.94M
5.69%12.64M
8.00%13.35M
218.50%39.85M
15.85%13.23M
22.24%11.96M
32.13%12.36M
19.78%12.51M
14.77%11.42M
-40.63%9.78M
-74.03%9.36M
-89.04%10.45M
-78.74%9.95M
138.31%16.48M
160.29%36.02M
259.34%95.31M
7.64%46.80M
13.55%-43.00M
-2.18%-59.74M
---59.81M
--43.48M
---49.74M
---58.47M
운전자본의 변동
223.26%139.00M
-36.10%-279.00M
70.59%261.00M
5.53%-188.00M
197.73%43.00M
-8.47%-205.00M
342.86%153.00M
-1005.56%-199.00M
-2.33%-44.00M
-320.00%-189.00M
-208.62%-63.00M
90.91%-18.00M
-760.00%-43.00M
76.92%-45.00M
-1.69%58.00M
-382.93%-198.00M
95.83%-5.00M
36.89%-195.00M
521.43%59.00M
71.13%-41.00M
-322.22%-120.00M
-86.14%-309.00M
-140.00%-14.00M
-407.14%-142.00M
285.71%54.00M
-295.24%-166.00M
7.29%35.00M
85.69%-28.00M
-92.41%14.00M
-21.16%-42.00M
-83.53%32.62M
-1000.02%-195.65M
314.79%184.41M
72.80%-34.66M
34.72%198.03M
-291.72%-17.79M
18.81%44.46M
-745.10%-127.45M
1196.82%147.00M
104.72%9.28M
-75.97%37.42M
51.95%-15.08M
-68.63%11.34M
-520.89%-196.46M
582.60%155.70M
30.27%-31.39M
-49.31%36.13M
-169.33%-31.64M
-1.35%22.81M
39.18%-45.01M
-24.57%71.28M
58.16%45.64M
-67.81%23.12M
28.19%-74.01M
--94.50M
--28.86M
--71.83M
---103.06M
-채권 변동
90.00%-5.00M
-64.44%16.00M
-151.72%-15.00M
67.35%-64.00M
-16.28%-50.00M
7.14%45.00M
133.33%29.00M
-684.00%-196.00M
51.69%-43.00M
-20.75%42.00M
-74.00%-87.00M
-92.31%-25.00M
-304.55%-89.00M
-7.02%53.00M
41.86%-50.00M
-18.18%-13.00M
60.71%-22.00M
26.67%57.00M
-14.67%-86.00M
88.42%-11.00M
-164.37%-56.00M
-4.26%45.00M
-44.23%-75.00M
-493.75%-95.00M
255.36%87.00M
461.54%47.00M
-10036.45%-52.00M
-31.08%-16.00M
-269.08%-56.00M
8.39%-13.00M
98.30%-513.00K
-117.89%-12.21M
-19.47%-15.17M
44.05%-14.19M
-408.48%-30.11M
74.49%-5.60M
-28.78%-12.70M
-293.65%-25.36M
45.11%-5.92M
-144.39%-21.96M
69.12%-9.86M
33.76%-6.44M
58.30%-10.79M
44.20%-8.99M
-63.19%-31.94M
12.21%-9.73M
-89.62%-25.87M
-178.65%-16.11M
-84.68%-19.57M
3.48%-11.08M
53.63%-13.64M
105.36%20.48M
29.73%-10.60M
52.28%-11.48M
---29.43M
--9.97M
---15.08M
---24.06M
-재고 자산 변동
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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---6.00M
-50.00%1.00M
200.00%3.00M
300.00%2.00M
-100.00%0.00
0.00%2.00M
-175.00%-3.00M
-150.00%-1.00M
211.77%3.00M
465.63%2.00M
347.83%4.00M
-29.73%2.00M
-218.24%-2.68M
81.06%-547.00K
-79.53%-1.61M
-16.07%2.85M
-70.39%2.27M
-64.65%-2.89M
80.12%-899.00K
527.96%3.39M
72.37%7.67M
18.19%-1.75M
-172.02%-4.52M
115.25%540.00K
-10.20%4.45M
23.29%-2.14M
35.28%-1.66M
30.91%-3.54M
1206.86%4.95M
-214.27%-2.79M
-175.37%-2.57M
-197.75%-5.12M
-96.39%379.00K
130.54%2.45M
3763.44%3.41M
6652.50%5.24M
--10.49M
--1.06M
---93.00K
---80.00K
-선급 비용 변경
----
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----
----
----
----
----
-6.67%14.00M
56.52%36.00M
-31.58%-50.00M
----
-42.31%15.00M
291.67%23.00M
46.48%-38.00M
296.55%57.00M
-78.86%26.00M
89.92%-12.00M
-222.73%-71.00M
-281.25%-29.00M
1018.18%123.00M
-2480.00%-119.00M
-22.22%-22.00M
166.67%16.00M
0.00%11.00M
-54.55%5.00M
41.94%-18.00M
-60.00%6.00M
131.42%11.00M
21.37%11.00M
-235.50%-31.00M
-55.22%15.00M
-250.17%-35.01M
590.25%9.06M
-16.52%-9.24M
44.75%33.50M
1306.16%23.32M
-70.78%1.31M
57.24%-7.93M
551.13%23.14M
92.55%-1.93M
117.47%4.49M
2.92%-18.55M
-76.50%3.55M
-69.94%-25.94M
-275.86%-25.72M
-21.81%-19.10M
-35.51%15.12M
-170.49%-15.26M
-37.76%14.63M
69.73%-15.68M
-13.18%23.45M
67.31%21.65M
-11.14%23.50M
21.20%-51.81M
--27.01M
--12.94M
--26.45M
---65.75M
-미지급금 및 발생비용 변동
----
----
----
----
----
----
----
894.44%179.00M
-207.69%-42.00M
-140.35%-137.00M
----
100.00%18.00M
11.43%39.00M
50.86%-57.00M
-56.10%72.00M
-76.92%9.00M
-52.70%35.00M
32.95%-116.00M
31.20%164.00M
-26.42%39.00M
1580.00%74.00M
-32.06%-173.00M
316.67%125.00M
23.26%53.00M
-123.81%-5.00M
-973.33%-131.00M
206.00%30.00M
153.99%43.00M
-83.30%21.00M
139.58%15.00M
-171.81%-28.30M
-212.12%-79.64M
310.58%125.76M
61.99%-37.90M
-51.19%39.42M
544.08%71.03M
470.37%30.63M
-446.67%-99.71M
209.29%80.76M
106.38%11.03M
-97.64%5.37M
34.67%-18.24M
32.75%26.11M
-5442.85%-172.95M
710.30%227.45M
59.05%-27.92M
34.07%19.67M
-69.55%3.24M
-0.56%28.07M
30.11%-68.17M
-80.02%14.67M
-56.10%10.63M
-37.64%28.23M
-0.70%-97.54M
--73.43M
--24.21M
--45.26M
---96.86M
-기타 유동 자산 변동
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----
----
----
75.00%-4.00M
39.74%-47.00M
-45.74%51.00M
----
60.00%-16.00M
-44.44%-78.00M
54.10%94.00M
571.43%33.00M
-3900.00%-40.00M
-5500.00%-54.00M
916.67%61.00M
91.76%-7.00M
-120.00%-1.00M
133.33%1.00M
-72.73%6.00M
-672.73%-85.00M
150.00%5.00M
-200.00%-3.00M
--22.00M
-455.87%-11.00M
17.23%2.00M
2.15%3.00M
-100.00%0.00
-95.89%3.09M
102.44%1.71M
391.66%2.94M
211.20%3.70M
580.37%75.22M
-712.02%-69.80M
-105.87%-1.01M
127.85%1.19M
113.85%11.05M
1142.37%11.40M
125.53%17.16M
-1148.16%-4.27M
-5236.36%-79.83M
130.06%918.00K
-2842.33%-67.19M
-65.39%407.00K
-145.47%-1.50M
-2057.69%-3.05M
1337.37%2.45M
-33.03%1.18M
248.89%3.29M
-98.04%156.00K
-102.92%-198.00K
-89.42%1.76M
--943.00K
--7.97M
--6.79M
--16.60M
-기타 유동 부담 변동
25.00%-9.00M
--0.00
29.73%-26.00M
64.86%-26.00M
57.14%-12.00M
100.00%0.00
2.63%-37.00M
-4.23%-74.00M
-75.00%-28.00M
-716.67%-37.00M
5.00%-38.00M
-1.43%-71.00M
46.67%-16.00M
166.67%6.00M
35.48%-40.00M
10.26%-70.00M
70.59%-30.00M
85.25%-9.00M
11.43%-62.00M
-143.75%-78.00M
-43.66%-102.00M
-408.33%-61.00M
-900.00%-70.00M
25.58%-32.00M
-195.83%-71.00M
-148.00%-12.00M
-349.91%-7.00M
-59.89%-43.00M
-221.23%-24.00M
-65.83%25.00M
-91.47%2.80M
-43.15%-26.89M
1295.14%19.80M
116.99%73.17M
36.71%32.85M
-1633.63%-18.79M
-91.92%1.42M
0.22%33.72M
-66.42%24.03M
-91.56%1.23M
-30.49%17.56M
-18.31%33.65M
270.84%71.55M
177.99%14.52M
1073.98%25.26M
6.76%41.18M
-64.90%19.29M
27.88%-18.62M
-63.95%2.15M
-20.91%38.58M
29.11%54.97M
10.33%-25.82M
-74.16%5.97M
-18.61%48.77M
--42.57M
---28.79M
--23.10M
--59.93M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
32.23%722.00M
11.98%271.00M
0.15%680.00M
79.17%430.00M
6.23%546.00M
-8.33%242.00M
28.60%679.00M
-52.00%240.00M
13.97%514.00M
-24.57%264.00M
-22.47%528.00M
21.36%500.00M
-15.38%451.00M
-1.41%350.00M
8.61%681.00M
-7.00%412.00M
-16.19%533.00M
21.58%355.00M
10.39%627.00M
0.00%443.00M
7.61%636.00M
-29.81%292.00M
6.77%568.00M
-18.57%443.00M
8.44%591.00M
5.05%416.00M
-0.38%532.00M
54.43%544.00M
-5.94%545.00M
-4.51%396.00M
-1.44%534.03M
-32.42%352.27M
19.91%579.42M
34.07%414.70M
7.69%541.83M
23.57%521.23M
11.83%483.21M
-14.59%309.32M
46.64%503.13M
123.64%421.82M
7.40%432.10M
16.82%362.19M
-6.02%343.10M
-36.30%188.61M
18.09%402.31M
23.33%310.03M
1.81%365.08M
-2.03%296.10M
24.74%340.68M
48.83%251.39M
22.28%358.57M
37.50%302.24M
7.62%273.11M
322.84%168.91M
--293.23M
--219.81M
--253.78M
--39.95M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-10.34%130.00M
-44.44%105.00M
-12.73%144.00M
-18.98%175.00M
-16.18%145.00M
8.62%189.00M
27.91%165.00M
14.89%216.00M
35.16%173.00M
-15.12%174.00M
-12.24%129.00M
126.51%188.00M
29.29%128.00M
111.34%205.00M
2.08%147.00M
3.75%83.00M
15.12%99.00M
24.36%97.00M
20.00%144.00M
-1.23%80.00M
-1.15%86.00M
25.81%78.00M
-3.23%120.00M
2.53%81.00M
24.29%87.00M
-31.11%62.00M
6.01%124.00M
22.55%79.00M
-24.62%70.00M
10.56%90.00M
43.96%116.97M
-26.08%64.46M
40.39%92.87M
52.54%81.41M
10.42%81.25M
34.00%87.20M
78.78%66.15M
76.88%53.37M
67.43%73.58M
119.00%65.07M
17.85%37.00M
1.14%30.17M
27.75%43.95M
3.08%29.71M
5.31%31.40M
4.30%29.83M
-37.88%34.40M
-47.83%28.83M
-18.42%29.82M
8.20%28.60M
133.22%55.38M
124.60%55.26M
53.83%36.55M
4.95%26.43M
--23.75M
--24.60M
--23.76M
--25.19M
자본 지출
-10.34%130.00M
-44.44%105.00M
-12.73%144.00M
-18.98%175.00M
-16.18%145.00M
8.62%189.00M
27.91%165.00M
14.89%216.00M
35.16%173.00M
-15.12%174.00M
-12.24%129.00M
126.51%188.00M
29.29%128.00M
111.34%205.00M
2.08%147.00M
3.75%83.00M
15.12%99.00M
24.36%97.00M
20.00%144.00M
-1.23%80.00M
-1.15%86.00M
25.81%78.00M
-3.23%120.00M
2.53%81.00M
24.29%87.00M
-31.11%62.00M
6.01%124.00M
22.55%79.00M
-24.62%70.00M
10.56%90.00M
43.96%116.97M
-26.08%64.46M
40.39%92.87M
52.54%81.41M
10.42%81.25M
34.00%87.20M
78.78%66.15M
76.88%53.37M
67.43%73.58M
119.00%65.07M
17.85%37.00M
1.14%30.17M
27.75%43.95M
3.08%29.71M
5.31%31.40M
4.30%29.83M
-37.88%34.40M
-47.83%28.83M
-18.42%29.82M
8.20%28.60M
133.22%55.38M
124.60%55.26M
53.83%36.55M
4.95%26.43M
--23.75M
--24.60M
--23.76M
--25.19M
유형자산 처분으로 인한 순현금 흐름
-10.34%130.00M
-44.44%105.00M
-12.73%144.00M
-18.98%175.00M
-16.18%145.00M
8.62%189.00M
27.91%165.00M
14.89%216.00M
35.16%173.00M
-15.12%174.00M
-12.24%129.00M
126.51%188.00M
29.29%128.00M
111.34%205.00M
2.08%147.00M
3.75%83.00M
15.12%99.00M
24.36%97.00M
20.00%144.00M
-1.23%80.00M
-1.15%86.00M
25.81%78.00M
-3.23%120.00M
2.53%81.00M
24.29%87.00M
-31.11%62.00M
6.01%124.00M
22.55%79.00M
-24.62%70.00M
10.56%90.00M
43.96%116.97M
-26.08%64.46M
40.39%92.87M
52.54%81.41M
10.42%81.25M
34.00%87.20M
78.78%66.15M
76.88%53.37M
67.43%73.58M
119.00%65.07M
17.85%37.00M
1.14%30.17M
27.75%43.95M
3.08%29.71M
5.31%31.40M
4.30%29.83M
-37.88%34.40M
-47.83%28.83M
-18.42%29.82M
8.20%28.60M
133.22%55.38M
124.60%55.26M
53.83%36.55M
4.95%26.43M
--23.75M
--24.60M
--23.76M
--25.19M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--1.00M
-365.00%-93.00M
-833.33%-44.00M
100.00%0.00
--0.00
28.57%-20.00M
--6.00M
---272.00M
--0.00
---28.00M
-100.00%0.00
----
100.00%0.00
--0.00
--313.00M
-467.17%-1.70M
-172.98%-677.00K
----
----
--463.00K
---248.00K
---107.49M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.14M
---525.35M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
556.25%210.00M
-1050.00%-23.00M
-530.00%-189.00M
----
--32.00M
-300.00%-2.00M
-2900.00%-30.00M
1183.33%65.00M
100.00%0.00
116.67%1.00M
87.50%-1.00M
-20.00%-6.00M
16.67%-5.00M
-20.00%-6.00M
90.70%-8.00M
0.00%-5.00M
-50.00%-6.00M
0.00%-5.00M
-240.98%-86.00M
46.49%-5.00M
-120.02%-4.00M
22.42%-5.00M
992.99%61.00M
92.96%-9.34M
99.41%-1.82M
96.27%-6.45M
2.71%-6.83M
-104401.57%-132.72M
-143034.88%-307.74M
-111405.81%-172.83M
-84.86%-7.02M
---127.00K
---215.00K
---155.00K
4.24%-3.80M
--0.00
--0.00
--0.00
---3.97M
--0.00
----
----
----
100.00%0.00
---1.72M
----
----
---26.00K
----
----
----
기타 투자활동으로 인한 순현금 흐름
-29.41%-22.00M
-47.83%-68.00M
-15.38%-15.00M
93.01%-16.00M
-950.00%-17.00M
74.44%-46.00M
-550.00%-13.00M
-420.45%-229.00M
--2.00M
---180.00M
-150.00%-2.00M
---44.00M
----
----
--4.00M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
2712.50%225.00M
--0.00
-33.33%2.00M
--0.00
--8.00M
--0.00
--3.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--3.24M
--0.00
--0.00
---130.79M
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--24.18M
----
----
----
----
----
--0.00
--0.00
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
6.17%-152.00M
26.38%-173.00M
10.67%-159.00M
18.72%-191.00M
16.49%-162.00M
33.62%-235.00M
-35.88%-178.00M
-17.50%-235.00M
-49.23%-194.00M
-50.64%-354.00M
-67.95%-131.00M
-143.90%-200.00M
31.94%-130.00M
-65.49%-235.00M
48.00%-78.00M
-158.57%-82.00M
-70.54%-191.00M
-82.05%-142.00M
62.22%-150.00M
277.22%140.00M
6.67%-112.00M
46.21%-78.00M
-207.75%-397.00M
4.82%-79.00M
-60.00%-120.00M
-151.06%-145.00M
-0.77%-129.00M
-23.96%-83.00M
24.48%-75.00M
434.14%284.00M
-57.45%-128.01M
83.15%-66.96M
83.65%-99.31M
-40.75%-84.99M
-10.30%-81.30M
-508.63%-397.37M
-1534.44%-607.29M
-77.77%-60.39M
-67.72%-73.71M
-119.72%-65.29M
-18.34%-37.16M
-0.51%-33.97M
-27.75%-43.95M
-3.08%-29.71M
-456.90%-31.40M
-23.09%-33.80M
94.08%-34.40M
49.40%-28.83M
84.57%-5.64M
-3.87%-27.46M
-2342.83%-580.73M
-131.58%-56.97M
-53.83%-36.55M
-4.95%-26.43M
---23.77M
---24.60M
---23.76M
---25.19M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-12.41%-471.00M
-178.57%-117.00M
-8.58%-506.00M
-265.22%-252.00M
-43.99%-419.00M
42.47%-42.00M
-11.75%-466.00M
79.03%-69.00M
9.91%-291.00M
38.66%-73.00M
39.39%-417.00M
20.91%-329.00M
-10.62%-323.00M
63.72%-119.00M
-52.89%-688.00M
73.04%-416.00M
-153.97%-292.00M
-42.61%-328.00M
-240.91%-450.00M
26.56%-1.54B
-57.00%541.00M
32.15%-230.00M
64.61%-132.00M
-251.93%-2.10B
496.85%1.26B
49.55%-339.00M
6.19%-373.00M
-97.17%-597.00M
35.89%-317.00M
-109.82%-672.00M
14.41%-397.63M
-225.41%-302.79M
-676.61%-494.45M
-37.82%-320.28M
41.03%-464.59M
64.30%-93.05M
-211.41%-63.67M
31.27%-232.39M
-131.82%-787.87M
13.25%-260.60M
96.34%-20.45M
-682.06%-338.10M
-18.61%-339.86M
9.97%-300.41M
-95.26%-558.90M
124.45%58.09M
20.37%-286.54M
-85.11%-333.66M
-237.29%-286.24M
47.98%-237.57M
-18.06%-359.82M
64.47%-180.25M
292.57%208.48M
-982.87%-456.70M
---304.79M
---507.27M
---108.26M
---42.17M
부채 발행/상환으로 인한 순현금 흐름
-30.80%-361.00M
-73.81%22.00M
-0.28%-364.00M
35.60%-123.00M
-51.65%-276.00M
327.03%84.00M
8.33%-363.00M
71.54%-191.00M
-109.20%-182.00M
-169.81%-37.00M
39.63%-396.00M
-645.56%-671.00M
-422.22%-87.00M
-94.59%53.00M
-65700.00%-656.00M
91.83%-90.00M
-97.16%27.00M
162.73%980.00M
-99.85%1.00M
28.16%-1.10B
-35.68%952.00M
18750.00%373.00M
1052.94%648.00M
-19075.00%-1.53B
127.69%1.48B
77.78%-2.00M
-121.47%-68.00M
-107.03%-8.00M
274.96%650.00M
-114.71%-9.00M
4491.43%316.67M
-49.74%113.85M
-179.44%-371.51M
-55.12%61.18M
102.45%6.90M
5716.94%226.53M
-27.47%467.67M
-47.10%136.33M
-717.13%-281.33M
-101.40%-4.03M
9033.93%644.76M
-57.48%257.70M
-80.38%45.59M
102.14%287.07M
-100.62%-7.22M
497.31%606.01M
227.99%232.35M
-58.38%142.02M
38.93%1.17B
-7790.74%-152.53M
-10008.02%-181.54M
161.17%341.25M
777.03%840.67M
97.02%-1.93M
---1.80M
---557.85M
---124.17M
---64.94M
보통주 발행/자사주 매입으로 인한 순현금 흐름
86.67%-6.00M
12.00%-22.00M
-650.00%-45.00M
---21.00M
---45.00M
---25.00M
---6.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
59.24%-75.00M
34.45%-137.00M
69.90%-62.00M
86.25%-48.00M
42.14%-184.00M
37.43%-209.00M
60.54%-206.00M
49.05%-349.00M
32.48%-318.00M
-114.10%-334.00M
-114.81%-522.00M
-242.50%-685.00M
2.89%-471.00M
82.63%-156.00M
57.81%-243.00M
69.35%-200.00M
-48.07%-485.00M
-3427.66%-898.00M
-86.55%-576.00M
-58.08%-652.53M
-54.18%-327.55M
94.67%-25.46M
-0.91%-308.76M
7.91%-412.77M
7.50%-212.44M
-19.11%-477.85M
48.53%-305.98M
-20.97%-448.23M
59.25%-229.65M
26.92%-401.18M
-11.07%-594.45M
26.82%-370.53M
-22.97%-563.53M
62.17%-548.98M
-560.20%-535.22M
-216.47%-506.35M
7.18%-458.29M
-125.71%-1.45B
82.59%-81.07M
---160.00M
---493.74M
---642.90M
---465.71M
----
----
--0.00
--0.00
현금 배당 지급
-1.09%91.00M
0.00%91.00M
-36.36%91.00M
--91.00M
-10.68%92.00M
435.29%91.00M
120.00%143.00M
----
9.57%103.00M
-81.91%17.00M
--65.00M
----
9.30%94.00M
-91.24%94.00M
----
45.76%86.00M
43.33%86.00M
1659.02%1.07B
41.94%88.00M
1.72%59.00M
3.45%60.00M
3.39%61.00M
5.08%62.00M
7.41%58.00M
3.57%58.00M
3.51%59.00M
10.42%59.00M
9.50%54.00M
13.62%56.00M
15.39%57.00M
6.05%53.43M
6.71%49.32M
5.99%49.29M
4.79%49.40M
4.80%50.39M
--46.22M
--46.50M
--47.14M
--48.08M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--327.06M
----
----
----
임직원 스톡옵션 행사로 인한 자금 유입
----
----
----
----
----
----
6.25%51.00M
-6.25%-51.00M
----
----
1300.00%48.00M
-1300.00%-48.00M
----
----
-200.00%-4.00M
--4.00M
-100.00%0.00
----
--4.00M
--0.00
--6.00M
----
--0.00
-100.00%0.00
----
----
--0.00
99900.00%7.00M
--1.00M
----
--0.00
-99.10%7.00K
----
----
--0.00
--774.00K
----
----
-100.00%0.00
----
----
----
--1.00K
264.79%259.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-55.90%71.00K
-99.99%1.00K
-97.63%259.00K
-99.56%149.00K
-99.68%161.00K
-32.65%10.71M
-51.92%10.95M
--34.12M
--50.58M
--15.91M
--22.77M
기타 재무활동으로 인한 순현금 흐름
-116.67%-13.00M
-160.00%-26.00M
-20.00%-6.00M
-109.83%-17.00M
0.00%-6.00M
47.37%-10.00M
-25.00%-5.00M
-62.80%173.00M
-20.00%-6.00M
-18.75%-19.00M
-120.00%-4.00M
875.00%465.00M
79.17%-5.00M
44.83%-16.00M
211.11%20.00M
6.25%-60.00M
-4.35%-24.00M
-45.00%-29.00M
45.45%-18.00M
-68.42%-64.00M
-187.50%-23.00M
42.86%-20.00M
28.26%-33.00M
33.33%-38.00M
42.86%-8.00M
-16.67%-35.00M
-451.29%-46.00M
-43.29%-57.00M
70.95%-14.00M
-28.71%-30.00M
-0.19%-8.34M
35.52%-39.78M
-589.84%-48.19M
-49.33%-23.31M
18.52%-8.33M
-129.24%-61.70M
97.35%-6.99M
-1052.81%-15.61M
31.48%-10.22M
-11.20%-26.91M
-9646.22%-264.02M
89.35%-1.35M
-18.98%-14.92M
-38.55%-24.20M
12.16%-2.71M
-200.57%-12.71M
31.97%-12.54M
37.42%-17.47M
---3.08M
---4.23M
-83.45%-18.43M
---27.91M
----
----
---10.05M
----
----
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-12.41%-471.00M
-178.57%-117.00M
-8.58%-506.00M
-265.22%-252.00M
-43.99%-419.00M
42.47%-42.00M
-11.75%-466.00M
79.03%-69.00M
9.91%-291.00M
38.66%-73.00M
39.39%-417.00M
20.91%-329.00M
-10.62%-323.00M
63.72%-119.00M
-52.89%-688.00M
73.04%-416.00M
-153.97%-292.00M
-42.61%-328.00M
-240.91%-450.00M
26.56%-1.54B
-57.00%541.00M
32.15%-230.00M
64.61%-132.00M
-251.93%-2.10B
496.85%1.26B
49.55%-339.00M
6.19%-373.00M
-97.17%-597.00M
35.89%-317.00M
-109.82%-672.00M
14.41%-397.63M
-225.41%-302.79M
-676.61%-494.45M
-37.82%-320.28M
41.03%-464.59M
64.30%-93.05M
-211.41%-63.67M
31.27%-232.39M
-131.82%-787.87M
13.25%-260.60M
96.34%-20.45M
-682.06%-338.10M
-18.61%-339.86M
9.97%-300.41M
-95.26%-558.90M
124.45%58.09M
20.37%-286.54M
-85.11%-333.66M
-237.29%-286.24M
47.98%-237.57M
-18.06%-359.82M
64.47%-180.25M
292.57%208.48M
-982.87%-456.70M
---304.79M
---507.27M
---108.26M
---42.17M
순현금 흐름
기초 현금 잔액
-38.52%83.00M
-40.00%102.00M
-35.56%87.00M
-49.75%100.00M
70.89%135.00M
-46.03%170.00M
-59.70%135.00M
-45.33%199.00M
29.51%79.00M
384.62%315.00M
-26.37%335.00M
171.64%364.00M
-27.38%61.00M
-67.34%65.00M
164.53%455.00M
-88.16%134.00M
25.37%84.00M
139.76%199.00M
290.91%172.00M
-36.44%1.13B
28.85%67.00M
-30.83%83.00M
-51.11%44.00M
688.05%1.78B
-28.77%52.00M
84.62%120.00M
57.94%90.00M
203.54%226.00M
-17.79%73.00M
-18.11%65.00M
-31.71%56.98M
74.21%74.45M
-61.47%88.80M
-62.90%79.37M
-85.42%83.44M
-91.03%42.74M
126.08%230.49M
91.29%213.94M
275.22%572.38M
62.03%476.45M
-78.85%101.95M
-24.29%111.84M
47.27%152.54M
72.99%294.05M
297.82%482.04M
9.58%147.72M
-85.55%103.58M
-73.92%169.98M
-41.39%121.17M
-74.12%134.81M
28.86%716.78M
-24.94%651.77M
-72.31%206.73M
-32.69%520.95M
--556.27M
--868.33M
--746.58M
--773.99M
당기 현금흐름 변동
382.86%99.00M
45.71%-19.00M
-57.14%15.00M
79.69%-13.00M
-220.69%-35.00M
78.53%-35.00M
275.00%35.00M
-120.69%-64.00M
1550.00%29.00M
-3975.00%-163.00M
76.47%-20.00M
66.28%-29.00M
-104.00%-2.00M
96.52%-4.00M
-414.81%-85.00M
91.04%-86.00M
-95.31%50.00M
-618.75%-115.00M
-30.77%27.00M
44.73%-960.00M
-38.40%1.06B
76.47%-16.00M
30.00%39.00M
-1177.21%-1.74B
1030.07%1.73B
-950.00%-68.00M
257.70%30.00M
-678.39%-136.00M
1166.80%153.00M
-15.10%8.00M
306.17%8.39M
-156.70%-17.47M
92.36%-14.34M
-43.06%9.42M
98.87%-4.07M
-67.88%30.82M
-150.13%-187.75M
267.40%16.55M
-780.54%-358.44M
167.79%95.93M
299.21%374.50M
-102.96%-9.89M
-192.22%-40.71M
-113.13%-141.51M
-485.15%-187.99M
2552.10%334.32M
107.58%44.14M
-202.12%-66.39M
-89.03%48.81M
95.66%-13.63M
-1547.50%-581.98M
120.83%65.02M
265.53%445.04M
-1046.20%-314.22M
---35.33M
---312.06M
--121.75M
---27.41M
기말 현금 잔액
82.00%182.00M
-38.52%83.00M
-40.00%102.00M
-35.56%87.00M
-7.41%100.00M
-11.18%135.00M
-46.03%170.00M
-59.70%135.00M
83.05%108.00M
149.18%152.00M
-14.86%315.00M
597.92%335.00M
-55.97%59.00M
-27.38%61.00M
85.93%370.00M
-72.09%48.00M
-88.16%134.00M
25.37%84.00M
139.76%199.00M
290.91%172.00M
-36.44%1.13B
28.85%67.00M
-30.83%83.00M
-51.11%44.00M
688.05%1.78B
-28.77%52.00M
83.57%120.00M
57.94%90.00M
203.54%226.00M
-17.79%73.00M
-17.64%65.37M
-22.53%56.98M
74.21%74.45M
-61.47%88.80M
-62.90%79.37M
-87.15%73.55M
-91.03%42.74M
126.08%230.49M
91.29%213.94M
275.22%572.38M
62.03%476.45M
-78.85%101.95M
-24.29%111.84M
47.27%152.54M
72.99%294.05M
297.82%482.04M
9.58%147.72M
-85.55%103.58M
-73.92%169.98M
-41.39%121.17M
-74.12%134.81M
28.86%716.78M
-24.94%651.77M
-72.31%206.73M
--520.95M
--556.27M
--868.33M
--746.58M
자유 현금 흐름
47.63%592.00M
213.21%166.00M
4.28%536.00M
962.50%255.00M
17.60%401.00M
-41.11%53.00M
28.82%514.00M
-92.31%24.00M
5.57%341.00M
-37.93%90.00M
-25.28%399.00M
-5.17%312.00M
-25.58%323.00M
-43.80%145.00M
10.56%534.00M
-9.37%329.00M
-21.09%434.00M
20.56%258.00M
7.81%483.00M
0.28%363.00M
9.13%550.00M
-39.55%214.00M
9.80%448.00M
-22.15%362.00M
6.11%504.00M
15.69%354.00M
-2.17%408.00M
61.57%465.00M
-2.37%475.00M
-8.19%306.00M
-9.45%417.06M
-33.69%287.81M
16.66%486.55M
30.21%333.29M
7.22%460.57M
21.66%434.03M
5.56%417.06M
-22.91%255.96M
43.59%429.55M
124.51%356.74M
6.52%395.10M
18.49%332.01M
-9.53%299.15M
-40.55%158.90M
19.32%370.91M
25.77%280.20M
9.06%330.67M
8.21%267.27M
31.41%310.87M
56.36%222.79M
12.51%303.19M
26.52%246.98M
2.84%236.56M
865.25%142.48M
--269.49M
--195.21M
--230.02M
--14.76M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Sirius XM Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?
Sirius XM Holdings Inc 종목은 2025 회계연도에 1.90B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Sirius XM Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Sirius XM Holdings Inc의 운영 현금 흐름은 전년 대비 9.02% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Sirius XM Holdings Inc의 자본 지출은 얼마입니까?
Sirius XM Holdings Inc 종목은 최근 분기 동안 자본 지출에 653.00M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Sirius XM Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Sirius XM Holdings Inc 종목은 최근 분기에 자금 조달 활동에 -1.22B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, SIRI에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Sirius XM Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.25B였으며, 이는 전년 대비 22.90% 변동을 반영합니다.