Qurate Retail, Inc. (QRTEB)

Qurate Retail Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-166	-145	-2,532	340	1,196	-405
Depreciation & Amortization	406	407	481	537	562	606
Share-Based Compensation	53	53	60	72	64	71
Other Operating Activities	636	604	2,185	276	633	1,012
Operating Cash Flow	929	919	194	1,225	2,455	1,284
Operating Cash Flow Growth	138.82%	373.71%	-84.16%	-50.10%	91.20%	0.86%
Capital Expenditures	-402	-522	-313	-431	-313	-459
Acquisitions	-23	208	-7	-202	-119	-141
Change in Investments	269	-112	-20	350	-390	-289
Other Investing Activities	-41	372	941	-218	661	289
Investing Cash Flow	-197	-54	601	-501	-161	-600
Dividends Paid	-5	-8	-12	-503	-1,251	0
Common Stock Issued	-1	0	7	1,037	1,300	0
Share Repurchases	-1	-1	-7	-365	-70	-399
Other Financing Activities	-885	-1,003	-74	-1,813	-2,300	-1,060
Financing Cash Flow	-890	-1,010	-72	-914	-2,181	-661
Net Cash Flow	-178	-149	689	-218	133	21
Free Cash Flow	527	397	-119	794	2,142	825
Free Cash Flow Growth	1717.24%	-	-	-62.93%	159.64%	-17.33%
Free Cash Flow Margin	4.97%	3.64%	-0.98%	5.65%	15.11%	6.13%
Free Cash Flow Per Share	1.34	1.03	-0.31	1.91	5.09	1.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.