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    QVC Group Inc.

    NASDAQ: QVCGA · Real-Time Price · USD
    4.03
    -0.14 (-3.36%)
    At close: Aug 18, 2025, 3:59 PM
    4.06
    0.87%
    Pre-market: Aug 19, 2025, 08:33 AM EDT

    QVC Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.25B -94M -2.53B 421M
    Depreciation & Amortization
    		 383M 407M 481M 537M
    Stock-Based Compensation
    		 32M 53M 60M 72M
    Other Working Capital
    		 19M -149M -201M -16M
    Other Non-Cash Items
    		 1.54B 363M 2.44B 481M
    Deferred Income Tax
    		 -211M 80M 12M -4M
    Change in Working Capital
    		 31M 110M -269M -282M
    Operating Cash Flow
    		 525M 919M 194M 1.23B
    Capital Expenditures
    		 -236M -343M -313M -431M
    Cash Acquisitions
    		 6M -41M 704M -202M
    Purchase of Investments
    		 n/a -179M n/a n/a
    Sales Maturities Of Investments
    		 7M 238M 13M 81M
    Other Investing Acitivies
    		 -2M 271M 197M 51M
    Investing Cash Flow
    		 -225M -54M 601M -501M
    Debt Repayment
    		 -440M -991M 21M 443M
    Common Stock Repurchased
    		 n/a n/a n/a -365M
    Dividend Paid
    		 -4M -8M -12M -503M
    Other Financial Acitivies
    		 -54M -11M -81M -489M
    Financial Cash Flow
    		 -498M -1.01B -72M -914M
    Net Cash Flow
    		 -213M -149M 689M -218M
    Free Cash Flow
    		 289M 576M -119M 794M

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