Qurate Retail, Inc. (QRTEA)

Qurate Retail Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-145	-2,594	340	1,196	-456
Depreciation & Amortization	407	481	537	562	606
Share-Based Compensation	53	60	72	64	71
Other Operating Activities	604	2,247	276	633	1,063
Operating Cash Flow	919	194	1,225	2,455	1,284
Operating Cash Flow Growth	373.71%	-84.16%	-50.10%	91.20%	0.86%
Capital Expenditures	-135	391	-377	-313	-459
Acquisitions	-41	0	0	0	0
Change in Investments	238	6	-121	152	-141
Other Investing Activities	-116	204	-3	-	-
Investing Cash Flow	-54	601	-501	-161	-600
Dividends Paid	-8	-12	-503	-1,251	0
Share Issuance / Repurchase	0	0	-365	-70	-392
Debt Issued / Paid	-991	21	443	-779	-113
Other Financing Activities	-11	-81	-489	-81	-156
Financing Cash Flow	-1,010	-72	-914	-2,181	-661
Exchange Rate Effect	-4	-34	-28	20	-2
Net Cash Flow	-149	689	-218	133	21
Free Cash Flow	784	585	848	2,142	825
Free Cash Flow Growth	34.02%	-31.01%	-60.41%	159.64%	-3.85%
Free Cash Flow Margin	7.18%	4.83%	6.04%	15.11%	6.13%
Free Cash Flow Per Share	2.01	1.53	2.14	5.13	1.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).