QVC Group Inc. (QVCGA)
NASDAQ: QVCGA · Real-Time Price · USD
0.1825
-0.0186 (-9.25%)
At close: Apr 1, 2025, 4:00 PM
0.1923
+0.0098 (5.37%)
After-hours: Apr 1, 2025, 7:28 PM EDT

QVC Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,290-145-2,5943401,196
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Depreciation & Amortization
383407481537562
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Loss (Gain) From Sale of Assets
-1-49-520--
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Asset Writedown & Restructuring Costs
1,4803263,081363-
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Loss (Gain) From Sale of Investments
2222-13-77-223
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Loss (Gain) on Equity Investments
----156
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Stock-Based Compensation
3253607264
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Other Operating Activities
-132195-32272-126
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Change in Accounts Receivable
1443612427232
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Change in Inventory
-28257254-440133
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Change in Accounts Payable
-104-34-446147185
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Change in Other Net Operating Assets
19-149-201-16276
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Operating Cash Flow
5259191941,2252,455
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Operating Cash Flow Growth
-42.87%373.71%-84.16%-50.10%91.20%
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Capital Expenditures
-199-230-268-244-257
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Sale of Property, Plant & Equipment
620870454-
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Divestitures
--41---
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Sale (Purchase) of Intangibles
-37-113-45-187-56
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Investment in Securities
77113-121152
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Other Investing Activities
-251197-3-
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Investing Cash Flow
-225-54601-501-161
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Long-Term Debt Issued
2,0141,2673,0291,0371,300
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Long-Term Debt Repaid
-2,454-2,258-3,008-594-2,079
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Net Debt Issued (Repaid)
-440-99121443-779
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Repurchase of Common Stock
-2-1-7-394-77
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Common Dividends Paid
-4-8-12-15-
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Other Financing Activities
-52-10-74-460-74
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Financing Cash Flow
-498-1,010-72-914-2,181
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Foreign Exchange Rate Adjustments
-15-4-34-2820
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Net Cash Flow
-213-149689-218133
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Free Cash Flow
326689-749812,198
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Free Cash Flow Growth
-52.69%---55.37%129.20%
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Free Cash Flow Margin
3.25%6.31%-0.61%6.98%15.50%
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Free Cash Flow Per Share
0.821.78-0.202.365.22
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Cash Interest Paid
458471447458392
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Cash Income Tax Paid
15310728429116
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Levered Free Cash Flow
364.5343.63543.88641.751,696
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Unlevered Free Cash Flow
657625.5828.88934.251,951
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Change in Net Working Capital
-48-181-229150-655
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.