NASDAQ:LSXMA
The Liberty SiriusXM Group
- Stock
Last Close
23.42
30/08 20:00
Market Cap
7.41B
Beta: 1.11
Volume Today
604.44K
Avg: 1.41M
PE Ratio
7.00
PFCF: 6.40
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.99B - | 395M 95.61% | 248M 37.22% | 657M 164.92% | 1.66B 152.51% | 1.00B 39.48% | 735M 26.79% | -719M 197.82% | 875M 221.70% | 1.50B 71.66% | 829M 44.81% | |
depreciation and amortization | 315M - | 359M 13.97% | 362M 0.84% | 312M 13.81% | 352M 12.82% | 369M 4.83% | 537M 45.53% | 573M 6.70% | 603M 5.24% | 611M 1.33% | 624M 2.13% | |
deferred income tax | -172M - | 91M 152.91% | 175M 92.31% | 319M 82.29% | -498M 256.11% | 253M 150.80% | 247M 2.37% | 45M 81.78% | -3M 106.67% | 420M 14,100% | 36M 91.43% | |
stock based compensation | 193M - | 217M 12.44% | 204M 5.99% | 128M 37.25% | 150M 17.19% | 156M 4% | 267M 71.15% | 234M 12.36% | 215M 8.12% | 209M 2.79% | -1.25B 697.13% | |
change in working capital | 109M - | -41M 137.61% | 37M 190.24% | 243M 556.76% | 157M 35.39% | 17M 89.17% | 28M 64.71% | -147M 625% | -314M 113.61% | -247M 21.34% | -181M 26.72% | |
accounts receivables | -38.98M - | -38.98M 0% | ||||||||||
inventory | 11.37M - | 11.37M 0% | ||||||||||
accounts payables | -78M - | 33M 142.31% | 245M 642.42% | 184M 24.90% | 127M 30.98% | 21M 83.46% | ||||||
other working capital | 214.61M - | -46.39M 121.62% | -208M 348.38% | 59M 128.37% | 30M 49.15% | -4M 113.33% | 28M 800% | -147M 625% | -314M 113.61% | -247M 21.34% | -181M 26.72% | |
other non cash items | -8.20B - | 104M 101.27% | 187M 79.81% | 45M 75.94% | 29M 35.56% | -14M 148.28% | 130M 1,028.57% | 1.94B 1,390.77% | 518M 73.27% | -536M 203.47% | 1.77B 429.48% | |
net cash provided by operating activities | 1.24B - | 1.13B 8.98% | 1.21B 7.82% | 1.70B 40.48% | 1.85B 8.51% | 1.78B 3.46% | 1.94B 8.91% | 1.92B 1.03% | 1.89B 1.56% | 1.96B 3.43% | 1.83B 6.79% | |
investments in property plant and equipment | -207M - | -194M 6.28% | -296M 52.58% | -206M 30.41% | -288M 39.81% | -356M 23.61% | -363M 1.97% | -350M 3.58% | -388M 10.86% | -426M 9.79% | -650M 52.58% | |
acquisitions net | -117M - | -47M 59.83% | 296M 729.79% | 206M 30.41% | -405M - | 294M 172.59% | -396M 234.69% | -86M 78.28% | -136M 58.14% | |||
purchases of investments | -237M - | -432M 82.28% | -496M 14.81% | -1.04B 110.08% | -851M 18.33% | 363M - | -96M 126.45% | 388M 504.17% | -58M 114.95% | -50M 13.79% | ||
sales maturities of investments | 309M - | 423M 36.89% | 533M 26.00% | 335M 37.15% | 446M - | 96M 78.48% | 177M 84.38% | 66M 62.71% | ||||
other investing activites | -2.51B - | -161M 93.59% | -323M 100.62% | 497M 253.87% | -115M 123.14% | 5M 104.35% | -356M 7,220% | 12M 103.37% | -155M 1,391.67% | 61M 139.35% | 4M 93.44% | |
net cash used for investing activites | -2.76B - | -411M 85.13% | -286M 30.41% | -210M 26.57% | -1.25B 497.14% | -756M 39.71% | 384M 150.79% | -734M 291.15% | -64M 91.28% | -493M 670.31% | -696M 41.18% | |
debt repayment | -2.78B - | -1.94B 30.33% | -1.20B 38.22% | -1.47B 22.99% | -3.22B 118.63% | -2.43B 24.41% | -4.83B 98.81% | -2.95B 38.90% | -5.87B 98.85% | -3.55B 39.49% | -1.10B 69.01% | |
common stock issued | 21M - | 2.76B 13,038.98% | 203M - | 4.55B 2,142.86% | 2.79B 38.61% | 5.79B 107.33% | 754M 86.99% | 6.29B 734.75% | ||||
common stock repurchased | -1.74B - | -2.16B 23.82% | -2.37B 9.78% | -1.67B 29.31% | -1.41B 15.83% | -1.78B 26.33% | -2.58B 44.83% | -1.80B 30.02% | -2.02B 12.14% | -1.00B 50.32% | -274M 72.74% | |
dividends paid | -1.19M - | -1.19M 0% | -1.64B - | -60M 96.35% | -59M 1.67% | -68M 15.25% | -64M 5.88% | -58M 9.38% | -249M 329.31% | -65M 73.90% | ||
other financing activites | 5.86B - | 214M 96.35% | 2.16B 907.94% | 3.27B 51.46% | -135M 104.13% | -77M 42.96% | -239M 210.39% | 3.38B 1,513.39% | -573M 116.96% | 3.10B 641.88% | 255M 91.79% | |
net cash used provided by financing activities | 1.36B - | -1.12B 182.25% | -1.41B 25.51% | -1.32B 6.25% | -267M 79.76% | -1.55B 481.27% | -1.92B 23.90% | -689M 64.17% | -2.23B 223.95% | -1.70B 23.75% | -1.19B 30.38% | |
effect of forex changes on cash | 650M - | 3M - | -3M 200% | -236M 7,766.67% | -1M 99.58% | |||||||
net change in cash | 485M - | -407M 183.92% | -480M 17.94% | 175M 136.46% | 328M 87.43% | -523M 259.45% | 405M 177.44% | 501M 23.70% | -402M 180.24% | -236M 41.29% | -56M 76.27% | |
cash at beginning of period | 603M - | 1.09B 80.43% | 681M 37.41% | 112M 83.55% | 287M 156.25% | 625M 117.77% | 102M 83.68% | 507M 397.06% | 1.01B 98.82% | 606M 39.88% | 362M 40.26% | |
cash at end of period | 1.09B - | 681M 37.41% | 201M 70.48% | 287M 42.79% | 615M 114.29% | 102M 83.41% | 507M 397.06% | 1.01B 98.82% | 606M 39.88% | 370M 38.94% | 306M 17.30% | |
operating cash flow | 1.24B - | 1.13B 8.98% | 1.21B 7.82% | 1.70B 40.48% | 1.85B 8.51% | 1.78B 3.46% | 1.94B 8.91% | 1.92B 1.03% | 1.89B 1.56% | 1.96B 3.43% | 1.83B 6.79% | |
capital expenditure | -207M - | -194M 6.28% | -296M 52.58% | -206M 30.41% | -288M 39.81% | -356M 23.61% | -363M 1.97% | -350M 3.58% | -388M 10.86% | -426M 9.79% | -650M 52.58% | |
free cash flow | 1.03B - | 931M 9.52% | 917M 1.50% | 1.50B 63.36% | 1.56B 4.21% | 1.43B 8.46% | 1.58B 10.64% | 1.57B 0.44% | 1.51B 4.32% | 1.53B 1.79% | 1.18B 23.29% |
All numbers in USD (except ratios and percentages)