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QVC Group Inc. (QVCAQ)
OTCMKTS · Delayed Price · Currency is USD
0.3470
+0.1270 (57.73%)
At close: Apr 28, 2026

QVC Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,439-1,290-145-2,594340
Depreciation & Amortization
353383407481537
Loss (Gain) From Sale of Assets
-5-1-49-520-
Asset Writedown & Restructuring Costs
2,4521,4803263,081363
Loss (Gain) From Sale of Investments
52222-13-77
Stock-Based Compensation
1632536072
Other Operating Activities
-50-132195-32272
Change in Accounts Receivable
1041443612427
Change in Inventory
112-28257254-440
Change in Accounts Payable
-89-104-34-446147
Change in Other Net Operating Assets
-18519-149-201-16
Operating Cash Flow
2745259191941,225
Operating Cash Flow Growth
-47.81%-42.87%373.71%-84.16%-50.10%
Capital Expenditures
-156-199-230-268-244
Sale of Property, Plant & Equipment
12620870454
Divestitures
---41--
Sale (Purchase) of Intangibles
-93-37-113-45-187
Investment in Securities
-77113-121
Other Investing Activities
-8-251197-3
Investing Cash Flow
-245-225-54601-501
Long-Term Debt Issued
1,9862,0141,2673,0291,037
Long-Term Debt Repaid
-870-2,454-2,258-3,008-594
Net Debt Issued (Repaid)
1,116-440-99121443
Repurchase of Common Stock
----7-394
Common Dividends Paid
-1-4-8-12-15
Other Financing Activities
-51-54-11-74-460
Financing Cash Flow
1,064-498-1,010-72-914
Foreign Exchange Rate Adjustments
17-15-4-34-28
Net Cash Flow
1,110-213-149689-218
Free Cash Flow
118326689-74981
Free Cash Flow Growth
-63.80%-52.69%---55.37%
Free Cash Flow Margin
1.28%3.25%6.31%-0.61%6.98%
Free Cash Flow Per Share
14.6641.1689.08-9.74118.19
Cash Interest Paid
414458471447458
Cash Income Tax Paid
10615310728429
Levered Free Cash Flow
-50.75364.5343.63543.88641.75
Unlevered Free Cash Flow
259.25657625.5828.88934.25
Change in Working Capital
-5831110-269-282
Source: S&P Global Market Intelligence. Standard template. Financial Sources.