Qurate Retail, Inc. (QRTEA)
NASDAQ: QRTEA · Real-Time Price · USD
0.368
+0.008 (2.08%)
At close: Nov 21, 2024, 4:00 PM
0.370
+0.002 (0.63%)
After-hours: Nov 21, 2024, 4:57 PM EST
Qurate Retail Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -277 | -145 | -2,594 | 340 | 1,196 | -456 | Upgrade
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| Depreciation & Amortization | 388 | 407 | 481 | 537 | 562 | 606 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | -49 | -520 | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 326 | 326 | 3,081 | 363 | - | 1,167 | Upgrade
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| Loss (Gain) From Sale of Investments | 22 | 22 | -13 | -77 | -223 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 156 | 160 | Upgrade
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| Stock-Based Compensation | 35 | 53 | 60 | 72 | 64 | 71 | Upgrade
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| Other Operating Activities | 40 | 195 | -32 | 272 | -126 | 50 | Upgrade
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| Change in Accounts Receivable | 69 | 36 | 124 | 27 | 232 | -18 | Upgrade
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| Change in Inventory | -55 | 257 | 254 | -440 | 133 | 62 | Upgrade
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| Change in Accounts Payable | 10 | -34 | -446 | 147 | 185 | -122 | Upgrade
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| Change in Other Net Operating Assets | 67 | -149 | -201 | -16 | 276 | -259 | Upgrade
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| Operating Cash Flow | 630 | 919 | 194 | 1,225 | 2,455 | 1,284 | Upgrade
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| Operating Cash Flow Growth | -24.37% | 373.71% | -84.16% | -50.10% | 91.20% | 0.86% | Upgrade
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| Capital Expenditures | -216 | -230 | -268 | -244 | -257 | -325 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 208 | 704 | 54 | - | - | Upgrade
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| Divestitures | -6 | -41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -113 | -45 | -187 | -56 | -134 | Upgrade
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| Investment in Securities | 7 | 71 | 6 | -121 | 152 | -141 | Upgrade
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| Other Investing Activities | 7 | 51 | 204 | -3 | - | - | Upgrade
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| Investing Cash Flow | -221 | -54 | 601 | -501 | -161 | -600 | Upgrade
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| Long-Term Debt Issued | - | 1,267 | 3,029 | 1,037 | 1,300 | 3,161 | Upgrade
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| Long-Term Debt Repaid | - | -2,258 | -3,008 | -594 | -2,079 | -3,274 | Upgrade
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| Net Debt Issued (Repaid) | -589 | -991 | 21 | 443 | -779 | -113 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -7 | -394 | -77 | -399 | Upgrade
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| Common Dividends Paid | -4 | -8 | -12 | -15 | - | - | Upgrade
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| Other Financing Activities | -52 | -10 | -74 | -460 | -74 | -149 | Upgrade
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| Financing Cash Flow | -646 | -1,010 | -72 | -914 | -2,181 | -661 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -4 | -34 | -28 | 20 | -2 | Upgrade
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| Net Cash Flow | -222 | -149 | 689 | -218 | 133 | 21 | Upgrade
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| Free Cash Flow | 414 | 689 | -74 | 981 | 2,198 | 959 | Upgrade
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| Free Cash Flow Growth | -29.23% | - | - | -55.37% | 129.20% | -3.91% | Upgrade
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| Free Cash Flow Margin | 4.04% | 6.31% | -0.61% | 6.99% | 15.50% | 7.13% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.78 | -0.19 | 2.36 | 5.22 | 2.26 | Upgrade
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| Cash Interest Paid | 471 | 471 | 447 | 458 | 392 | 360 | Upgrade
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| Cash Income Tax Paid | 107 | 107 | 284 | 29 | 116 | 175 | Upgrade
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| Levered Free Cash Flow | 354.75 | 343.63 | 603.25 | 641.75 | 1,696 | 280.25 | Upgrade
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| Unlevered Free Cash Flow | 647.25 | 625.5 | 888.25 | 934.25 | 1,951 | 514 | Upgrade
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| Change in Net Working Capital | -79 | -181 | -229 | 150 | -655 | 549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.