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LSXMA Liberty SiriusXM Series A

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  • 29.500
  • +0.550+1.90%
Close Mar 27 16:00 ET
9.63BMarket Cap12.19P/E (TTM)

Liberty SiriusXM Series A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.79%1.83B
-19.39%528M
6.47%444M
-3.08%535M
-4.78%319M
3.43%1.96B
9.90%655M
-1.42%417M
-8.61%552M
23.62%335M
Net income from continuing operations
-31.36%1.03B
-27.07%229M
5.49%365M
-56.43%217M
-36.05%220M
71.66%1.5B
4,025.00%314M
-16.22%346M
15.28%498M
805.26%344M
Operating gains losses
114.59%83M
1,275.00%55M
65.56%-62M
124.29%85M
111.63%5M
-192.22%-569M
-99.27%4M
-60.71%-180M
-2,087.50%-350M
-121.61%-43M
Depreciation and amortization
2.13%624M
9.33%164M
-7.64%145M
1.32%154M
5.92%161M
1.33%611M
-1.32%150M
3.29%157M
1.33%152M
2.01%152M
Deferred tax
-49.29%213M
6.85%78M
-32.23%82M
-89.66%15M
-53.09%38M
14,100.00%420M
198.65%73M
47.56%121M
33.03%145M
167.50%81M
Other non cash items
-208.33%-52M
-29.73%26M
-122.22%-2M
-178.79%-26M
-61.29%-50M
139.67%48M
125.34%37M
-84.75%9M
257.14%33M
-138.46%-31M
Change In working capital
26.72%-181M
-235.14%-50M
36.84%-84M
-3.03%64M
48.85%-111M
21.34%-247M
-47.89%37M
-3,225.00%-133M
166.00%66M
22.78%-217M
-Change in payables and accrued expense
58.41%-136M
--0
46.01%-88M
43.42%109M
34.03%-157M
-28.24%-327M
-101.09%-2M
-10.14%-163M
58.33%76M
29.79%-238M
-Change in other current assets
-156.25%-45M
-228.21%-50M
-86.67%4M
-350.00%-45M
119.05%46M
235.59%80M
134.51%39M
-79.17%30M
93.24%-10M
-63.79%21M
Cash from discontinued investing activities
Operating cash flow
-6.79%1.83B
-19.39%528M
6.47%444M
-3.08%535M
-4.78%319M
3.43%1.96B
9.90%655M
-1.42%417M
-8.61%552M
23.62%335M
Investing cash flow
Cash flow from continuing investing activities
-41.18%-696M
0.00%-131M
-129.27%-188M
28.95%-135M
-168.89%-242M
-670.31%-493M
-6,650.00%-131M
-148.52%-82M
-18.75%-190M
-20.00%-90M
Capital expenditure reported
-52.58%-650M
11.56%-130M
-124.10%-186M
-30.30%-129M
-111.34%-205M
-9.79%-426M
-2.08%-147M
-3.75%-83M
-15.12%-99M
-24.36%-97M
Net business purchase and sale
63.24%-50M
87.76%-6M
-300.00%-2M
96.55%-3M
-3,800.00%-39M
-58.14%-136M
-48.48%-49M
-95.45%1M
-24.29%-87M
80.00%-1M
Net investment purchase and sale
--0
----
----
----
--0
-62.71%66M
----
----
----
--50M
Net other investing changes
33.33%4M
600.00%5M
--0
-106.52%-3M
104.76%2M
-98.71%3M
-150.00%-1M
--0
1,250.00%46M
-625.00%-42M
Cash from discontinued investing activities
Investing cash flow
-41.18%-696M
0.00%-131M
-129.27%-188M
28.95%-135M
-168.89%-242M
-670.31%-493M
-6,650.00%-131M
-148.52%-82M
-18.75%-190M
-20.00%-90M
Financing cash flow
Cash flow from continuing financing activities
30.38%-1.19B
2.11%-417M
57.52%-240M
10.21%-519M
93.23%-9M
23.75%-1.7B
19.47%-426M
64.80%-565M
-950.00%-578M
19.88%-133M
Net issuance payments of debt
-173.20%-1.1B
-58.91%-669M
59.80%-119M
-62.61%-361M
-91.04%48M
-195.50%-403M
-42,000.00%-421M
71.23%-296M
-123.27%-222M
7.63%536M
Net common stock issuance
72.74%-274M
--0
66.37%-75M
57.98%-137M
84.80%-62M
50.32%-1.01B
90.36%-48M
47.65%-223M
30.64%-326M
35.14%-408M
Cash dividends paid
73.90%-65M
-6.25%-17M
6.25%-15M
0.00%-16M
91.54%-17M
-329.31%-249M
5.88%-16M
-23.08%-16M
-14.29%-16M
-1,335.71%-201M
Net other financing activities
666.67%255M
355.93%269M
-3.33%-31M
64.29%-5M
136.67%22M
92.15%-45M
553.85%59M
78.10%-30M
96.52%-14M
-185.71%-60M
Cash from discontinued financing activities
Financing cash flow
30.38%-1.19B
2.11%-417M
57.52%-240M
10.21%-519M
93.23%-9M
23.75%-1.7B
19.47%-426M
64.80%-565M
-950.00%-578M
19.88%-133M
Net cash flow
Beginning cash position
-38.94%370M
23.16%335M
-36.45%319M
-39.00%438M
-38.94%370M
-39.88%606M
-49.35%272M
-67.61%502M
-30.83%718M
-39.88%606M
Current changes in cash
76.69%-55M
-120.41%-20M
106.96%16M
44.91%-119M
-39.29%68M
41.29%-236M
42.03%98M
77.30%-230M
-142.19%-216M
273.33%112M
Effect of exchange rate changes
--0
----
----
--0
--0
----
----
----
----
--0
End cash Position
-14.86%315M
-14.86%315M
23.16%335M
-36.45%319M
-39.00%438M
-38.94%370M
-38.94%370M
-49.35%272M
-67.61%502M
-30.83%718M
Free cash flow
-23.29%1.18B
-21.65%398M
-22.75%258M
-10.38%406M
-52.10%114M
1.79%1.53B
12.39%508M
-2.62%334M
-12.55%453M
23.32%238M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.79%1.83B-19.39%528M6.47%444M-3.08%535M-4.78%319M3.43%1.96B9.90%655M-1.42%417M-8.61%552M23.62%335M
Net income from continuing operations -31.36%1.03B-27.07%229M5.49%365M-56.43%217M-36.05%220M71.66%1.5B4,025.00%314M-16.22%346M15.28%498M805.26%344M
Operating gains losses 114.59%83M1,275.00%55M65.56%-62M124.29%85M111.63%5M-192.22%-569M-99.27%4M-60.71%-180M-2,087.50%-350M-121.61%-43M
Depreciation and amortization 2.13%624M9.33%164M-7.64%145M1.32%154M5.92%161M1.33%611M-1.32%150M3.29%157M1.33%152M2.01%152M
Deferred tax -49.29%213M6.85%78M-32.23%82M-89.66%15M-53.09%38M14,100.00%420M198.65%73M47.56%121M33.03%145M167.50%81M
Other non cash items -208.33%-52M-29.73%26M-122.22%-2M-178.79%-26M-61.29%-50M139.67%48M125.34%37M-84.75%9M257.14%33M-138.46%-31M
Change In working capital 26.72%-181M-235.14%-50M36.84%-84M-3.03%64M48.85%-111M21.34%-247M-47.89%37M-3,225.00%-133M166.00%66M22.78%-217M
-Change in payables and accrued expense 58.41%-136M--046.01%-88M43.42%109M34.03%-157M-28.24%-327M-101.09%-2M-10.14%-163M58.33%76M29.79%-238M
-Change in other current assets -156.25%-45M-228.21%-50M-86.67%4M-350.00%-45M119.05%46M235.59%80M134.51%39M-79.17%30M93.24%-10M-63.79%21M
Cash from discontinued investing activities
Operating cash flow -6.79%1.83B-19.39%528M6.47%444M-3.08%535M-4.78%319M3.43%1.96B9.90%655M-1.42%417M-8.61%552M23.62%335M
Investing cash flow
Cash flow from continuing investing activities -41.18%-696M0.00%-131M-129.27%-188M28.95%-135M-168.89%-242M-670.31%-493M-6,650.00%-131M-148.52%-82M-18.75%-190M-20.00%-90M
Capital expenditure reported -52.58%-650M11.56%-130M-124.10%-186M-30.30%-129M-111.34%-205M-9.79%-426M-2.08%-147M-3.75%-83M-15.12%-99M-24.36%-97M
Net business purchase and sale 63.24%-50M87.76%-6M-300.00%-2M96.55%-3M-3,800.00%-39M-58.14%-136M-48.48%-49M-95.45%1M-24.29%-87M80.00%-1M
Net investment purchase and sale --0--------------0-62.71%66M--------------50M
Net other investing changes 33.33%4M600.00%5M--0-106.52%-3M104.76%2M-98.71%3M-150.00%-1M--01,250.00%46M-625.00%-42M
Cash from discontinued investing activities
Investing cash flow -41.18%-696M0.00%-131M-129.27%-188M28.95%-135M-168.89%-242M-670.31%-493M-6,650.00%-131M-148.52%-82M-18.75%-190M-20.00%-90M
Financing cash flow
Cash flow from continuing financing activities 30.38%-1.19B2.11%-417M57.52%-240M10.21%-519M93.23%-9M23.75%-1.7B19.47%-426M64.80%-565M-950.00%-578M19.88%-133M
Net issuance payments of debt -173.20%-1.1B-58.91%-669M59.80%-119M-62.61%-361M-91.04%48M-195.50%-403M-42,000.00%-421M71.23%-296M-123.27%-222M7.63%536M
Net common stock issuance 72.74%-274M--066.37%-75M57.98%-137M84.80%-62M50.32%-1.01B90.36%-48M47.65%-223M30.64%-326M35.14%-408M
Cash dividends paid 73.90%-65M-6.25%-17M6.25%-15M0.00%-16M91.54%-17M-329.31%-249M5.88%-16M-23.08%-16M-14.29%-16M-1,335.71%-201M
Net other financing activities 666.67%255M355.93%269M-3.33%-31M64.29%-5M136.67%22M92.15%-45M553.85%59M78.10%-30M96.52%-14M-185.71%-60M
Cash from discontinued financing activities
Financing cash flow 30.38%-1.19B2.11%-417M57.52%-240M10.21%-519M93.23%-9M23.75%-1.7B19.47%-426M64.80%-565M-950.00%-578M19.88%-133M
Net cash flow
Beginning cash position -38.94%370M23.16%335M-36.45%319M-39.00%438M-38.94%370M-39.88%606M-49.35%272M-67.61%502M-30.83%718M-39.88%606M
Current changes in cash 76.69%-55M-120.41%-20M106.96%16M44.91%-119M-39.29%68M41.29%-236M42.03%98M77.30%-230M-142.19%-216M273.33%112M
Effect of exchange rate changes --0----------0--0------------------0
End cash Position -14.86%315M-14.86%315M23.16%335M-36.45%319M-39.00%438M-38.94%370M-38.94%370M-49.35%272M-67.61%502M-30.83%718M
Free cash flow -23.29%1.18B-21.65%398M-22.75%258M-10.38%406M-52.10%114M1.79%1.53B12.39%508M-2.62%334M-12.55%453M23.32%238M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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