LSXMA logo

Liberty SiriusXM (LSXMA) Cash From Investing

Annual CFI

-$696.00 M
-$203.00 M-41.18%

December 31, 2023

Summary

Performance

1-Year Change

-41.18%

3-Year Change

+5.18%

5-Year Change

+7.94%

15-Year Change

+44.5%

LSXMA Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$384.00 M
LSXMA annual cash flow from investing activities is currently -281.25% below its historical high of $384.00 million

3-Year Low

-$696.00 M
LSXMA annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LSXMA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
LSXMA next annual earnings announcement has not yet been scheduled

OtherLSXMAcash flowmetrics:

Annual CFF

-$1.19 B
LSXMA annual cash flow from financing activities is -$1.19 billion

Annual CFO

$1.83 B
LSXMA annual cash flow from operations is $1.83 billion

Annual FCF

$1.18 B
LSXMA annual free cash flow is $1.18 billion

Annual CAPEX

$650.00 M
LSXMA annual capital expenditures is $650.00 million

Quarterly CFI

-$196.00 M
+$158.00 M+44.63%

June 30, 2024

Summary

Performance

3-Month Change

+44.63%

1-Year Change

-4.26%

3-Year Change

-215.98%

5-Year Change

-161.33%

LSXMA Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$581.00 M
LSXMA quarterly cash flow from investing activities is currently -133.73% below its historical high of $581.00 million

3-Year Low

-$354.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
LSXMA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
LSXMA next earnings announcement has not yet been scheduled

OtherLSXMAcash flowmetrics:

Quarterly CFF

-$241.00 M
LSXMA quarterly cash flow from financing activities is -$241.00 million

Quarterly CFO

$489.00 M
LSXMA quarterly cash flow from operations is $489.00 million

Quarterly FCF

$316.00 M
LSXMA quarterly free cash flow is $316.00 million

Quarterly CAPEX

$173.00 M
LSXMA quarterly capital expenditures is $173.00 million

TTM CFI

-$869.00 M
-$61.00 M-7.55%

June 30, 2024

Summary

Performance

3-Month Change

-7.55%

1-Year Change

-24.86%

3-Year Change

-88.5%

5-Year Change

-30.68%

LSXMA TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$585.00 M
LSXMA TTM cash flow from investing activities is currently -248.55% below its historical high of $585.00 million

3-Year Low

-$869.00 M
LSXMA TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
LSXMA previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
LSXMA next earnings announcement has not yet been scheduled

OtherLSXMAcash flowmetrics:

TTM CFF

-$971.00 M
LSXMA TTM cash flow from financing activities is -$971.00 million

TTM CFO

$1.73 B
LSXMA TTM cash flow from operations is $1.73 billion

TTM FCF

$1.06 B
LSXMA TTM free cash flow is $1.06 billion

TTM CAPEX

$663.00 M
LSXMA TTM capital expenditures is $663.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LSXMA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.2%-4.3%-24.9%
3 y3 years+5.2%-216.0%-88.5%
5 y5 years+7.9%-161.3%-30.7%

LSXMA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+987.5%at low-9900.0%+80.6%+1257.8%at low
5 y5-year-281.3%+5.5%-216.0%+101.5%-326.3%at low
alltimeall time-281.3%+297.1%-133.7%+1207.1%-248.5%+271.9%

Liberty SiriusXM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$196.00 M(-44.6%)
-$869.00 M(+7.5%)
Mar 2024
-
-$354.00 M(+170.2%)
-$808.00 M(+16.1%)
Dec 2023
-$696.00 M(+41.2%)
-$131.00 M(-30.3%)
-$696.00 M(0.0%)
Sep 2023
-
-$188.00 M(+39.3%)
-$696.00 M(+18.0%)
Jun 2023
-
-$135.00 M(-44.2%)
-$590.00 M(-8.5%)
Mar 2023
-
-$242.00 M(+84.7%)
-$645.00 M(+30.8%)
Dec 2022
-$493.00 M(+670.3%)
-$131.00 M(+59.8%)
-$493.00 M(+36.9%)
Sep 2022
-
-$82.00 M(-56.8%)
-$360.00 M(+230.3%)
Jun 2022
-
-$190.00 M(+111.1%)
-$109.00 M(+38.0%)
Mar 2022
-
-$90.00 M(-4600.0%)
-$79.00 M(+23.4%)
Dec 2021
-$64.00 M(-91.3%)
$2.00 M(-98.8%)
-$64.00 M(-86.1%)
Sep 2021
-
$169.00 M(-205.6%)
-$461.00 M(-34.5%)
Jun 2021
-
-$160.00 M(+113.3%)
-$704.00 M(+5.9%)
Mar 2021
-
-$75.00 M(-81.0%)
-$665.00 M(-9.4%)
Dec 2020
-$734.00 M(-291.1%)
-$395.00 M(+433.8%)
-$734.00 M(+58.5%)
Sep 2020
-
-$74.00 M(-38.8%)
-$463.00 M(-1.3%)
Jun 2020
-
-$121.00 M(-16.0%)
-$469.00 M(+877.1%)
Mar 2020
-
-$144.00 M(+16.1%)
-$48.00 M(-112.5%)
Dec 2019
$384.00 M(-150.8%)
-$124.00 M(+55.0%)
$384.00 M(0.0%)
Sep 2019
-
-$80.00 M(-126.7%)
$384.00 M(-3.5%)
Jun 2019
-
$300.00 M(+4.2%)
$398.00 M(>+9900.0%)
Mar 2019
-
$288.00 M(-332.3%)
$3.00 M(-100.4%)
Dec 2018
-$756.00 M(-39.7%)
-$124.00 M(+87.9%)
-$756.00 M(-7.1%)
Sep 2018
-
-$66.00 M(-30.5%)
-$814.00 M(-29.4%)
Jun 2018
-
-$95.00 M(-79.8%)
-$1.15 B(-30.7%)
Mar 2018
-
-$471.00 M(+158.8%)
-$1.66 B(+32.7%)
DateAnnualQuarterlyTTM
Dec 2017
-$1.25 B(+497.1%)
-$182.00 M(-55.1%)
-$1.25 B(+9.4%)
Sep 2017
-
-$405.00 M(-33.2%)
-$1.15 B(+42.2%)
Jun 2017
-
-$606.00 M(+893.4%)
-$806.00 M(+240.1%)
Mar 2017
-
-$61.00 M(-17.6%)
-$237.00 M(+12.9%)
Dec 2016
-$210.00 M(+55.6%)
-$74.00 M(+13.8%)
-$210.00 M(+16.7%)
Sep 2016
-
-$65.00 M(+75.7%)
-$180.00 M(+24.1%)
Jun 2016
-
-$37.00 M(+8.8%)
-$145.00 M(+7.4%)
Mar 2016
-
-$34.00 M(-22.7%)
-$135.00 M(0.0%)
Dec 2015
-$135.00 M(-67.2%)
-$44.00 M(+46.7%)
-$135.00 M(+33.7%)
Sep 2015
-
-$30.00 M(+11.1%)
-$101.00 M(-50.2%)
Jun 2015
-
-$27.00 M(-20.6%)
-$203.00 M(-39.2%)
Mar 2015
-
-$34.00 M(+240.0%)
-$334.00 M(-18.7%)
Dec 2014
-$411.00 M(-85.1%)
-$10.00 M(-92.4%)
-$411.00 M(-55.6%)
Sep 2014
-
-$132.00 M(-16.5%)
-$925.00 M(+11.7%)
Jun 2014
-
-$158.00 M(+42.3%)
-$828.00 M(-74.4%)
Mar 2014
-
-$111.00 M(-78.8%)
-$3.23 B(+16.9%)
Dec 2013
-$2.76 B(-1391.6%)
-$524.00 M(+1397.1%)
-$2.76 B(+46.0%)
Sep 2013
-
-$35.00 M(-98.6%)
-$1.89 B(-26.5%)
Jun 2013
-
-$2.56 B(-817.6%)
-$2.58 B(>+9900.0%)
Mar 2013
-
$357.00 M(+2.9%)
-$10.00 M(-104.7%)
Dec 2012
$214.00 M(-178.1%)
$347.00 M(-148.3%)
$214.00 M(-260.9%)
Sep 2012
-
-$718.00 M(<-9900.0%)
-$133.00 M(-122.7%)
Jun 2012
-
$4.00 M(-99.3%)
$585.00 M(+0.7%)
Mar 2012
-
$581.00 M
$581.00 M
Dec 2011
-$274.00 M(-43.4%)
-
-
Dec 2010
-$484.00 M
-
-

FAQ

  • What is Liberty SiriusXM annual cash flow from investing activities?
  • What is the all time high annual CFI for Liberty SiriusXM?
  • What is Liberty SiriusXM annual CFI year-on-year change?
  • What is Liberty SiriusXM quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Liberty SiriusXM?
  • What is Liberty SiriusXM quarterly CFI year-on-year change?
  • What is Liberty SiriusXM TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Liberty SiriusXM?
  • What is Liberty SiriusXM TTM CFI year-on-year change?

What is Liberty SiriusXM annual cash flow from investing activities?

The current annual CFI of LSXMA is -$696.00 M

What is the all time high annual CFI for Liberty SiriusXM?

Liberty SiriusXM all-time high annual cash flow from investing activities is $384.00 M

What is Liberty SiriusXM annual CFI year-on-year change?

Over the past year, LSXMA annual cash flow from investing activities has changed by -$203.00 M (-41.18%)

What is Liberty SiriusXM quarterly cash flow from investing activities?

The current quarterly CFI of LSXMA is -$196.00 M

What is the all time high quarterly CFI for Liberty SiriusXM?

Liberty SiriusXM all-time high quarterly cash flow from investing activities is $581.00 M

What is Liberty SiriusXM quarterly CFI year-on-year change?

Over the past year, LSXMA quarterly cash flow from investing activities has changed by -$8.00 M (-4.26%)

What is Liberty SiriusXM TTM cash flow from investing activities?

The current TTM CFI of LSXMA is -$869.00 M

What is the all time high TTM CFI for Liberty SiriusXM?

Liberty SiriusXM all-time high TTM cash flow from investing activities is $585.00 M

What is Liberty SiriusXM TTM CFI year-on-year change?

Over the past year, LSXMA TTM cash flow from investing activities has changed by -$173.00 M (-24.86%)