Watchlist Price Alert

Qurate Retail Inc. (QRTEB)

NASDAQ: QRTEB · Real-Time Price · USD

2.00

-0.02 (-0.99%)

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	-1.25B	-94M	-2.53B	421M	1.25B	-405M	823M	2.04B	775M
Depreciation & Amortization	383M	407M	481M	537M	562M	606M	637M	725M	874M
Stock-Based Compensation	32M	53M	60M	72M	64M	71M	88M	123M	97M
Other Working Capital	19M	-149M	-201M	-16M	276M	-259M	-116M	-145M	136M
Other Non-Cash Items	1.54B	363M	2.44B	481M	97M	1.59B	151M	-316M	-513M
Deferred Income Tax	-211M	80M	12M	-4M	-348M	-243M	-185M	-1.16B	191M
Change in Working Capital	31M	110M	-269M	-282M	826M	-337M	-241M	80M	19M
Operating Cash Flow	525M	919M	194M	1.23B	2.46B	1.28B	1.27B	1.49B	1.44B
Capital Expenditures	-236M	-343M	-313M	-431M	-313M	-459M	-415M	-255M	-233M
Cash Acquisitions	n/a	-41M	n/a	-202M	-119M	-141M	-100M	-137M	-86M
Purchase of Investments	n/a	-179M	n/a	n/a	-119M	-141M	n/a	-159M	-264M
Sales Maturities Of Investments	7M	238M	13M	81M	271M	n/a	562M	3M	1.53B
Other Investing Acitivies	4M	271M	901M	51M	119M	7M	-140M	106M	-36M
Investing Cash Flow	-225M	-54M	601M	-501M	-161M	-600M	47M	-391M	908M
Debt Repayment	-440M	-991M	21M	443M	-779M	-113M	-174M	-162M	-1.07B
Common Stock Repurchased	n/a	n/a	n/a	-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	-54M	-11M	-81M	-489M	-81M	-156M	-412M	-109M	-1M
Financial Cash Flow	-498M	-1.01B	-72M	-914M	-2.18B	-661M	-1.57B	-1.04B	-1.57B
Net Cash Flow	-213M	-149M	689M	-218M	133M	21M	-252M	76M	-1.62B
Free Cash Flow	289M	576M	-119M	794M	2.14B	825M	858M	1.24B	1.21B