Watchlist Price Alert

Qurate Retail Inc. (QRTEA)

NASDAQ: QRTEA · Real-Time Price · USD

0.36

0.00 (0.00%)

At close: Feb 21, 2025, 3:59 PM

Qurate Retail Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-145M	-2.53B	421M	1.26B	-405M	823M	1.25B	511M
Depreciation & Amortization	n/a	407M	481M	537M	562M	606M	637M	721M	850M
Stock-Based Compensation	n/a	53M	60M	72M	64M	71M	88M	97M	75M
Other Working Capital	n/a	-149M	-201M	-16M	276M	15M	-27M	-177M	92M
Other Non-Cash Items	525M	414M	2.44B	481M	97M	1.59B	151M	-434M	12M
Deferred Income Tax	n/a	80M	12M	-4M	-356M	-243M	-185M	-421M	-199M
Change in Working Capital	n/a	110M	-269M	-282M	826M	-337M	-241M	5M	24M
Operating Cash Flow	525M	919M	194M	1.23B	2.46B	1.28B	1.27B	1.22B	1.27B
Capital Expenditures	n/a	-343M	-313M	-431M	-313M	-459M	-275M	-201M	-206M
Cash Acquisitions	n/a	n/a	-7M	-202M	-119M	-141M	-100M	22M	n/a
Purchase of Investments	n/a	-41M	-7M	431M	-119M	-141M	-100M	-159M	-350M
Sales Maturities Of Investments	n/a	71M	13M	81M	271M	148M	562M	2M	12M
Other Investing Acitivies	-225M	146M	915M	-380M	119M	-7M	-40M	-52M	-44M
Investing Cash Flow	-225M	-54M	601M	-501M	-161M	-600M	47M	-229M	-238M
Debt Repayment	n/a	-991M	21M	443M	-779M	-113M	-174M	-162M	-1.07B
Common Stock Repurchased	n/a	-1M	-7M	-365M	-70M	-392M	-988M	-765M	-500M
Dividend Paid	-4M	-8M	-12M	-503M	-1.25B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-494M	-11M	-74M	-489M	-81M	-156M	-383M	-39M	314M
Financial Cash Flow	-498M	-1.01B	-72M	-914M	-2.18B	-661M	-1.57B	-1.01B	-1.1B
Net Cash Flow	-213M	-149M	689M	-218M	133M	21M	-252M	-8M	-88M
Free Cash Flow	525M	576M	-119M	794M	2.14B	825M	998M	1.02B	1.07B