QVC Group Inc. (QVCGA)

QVC Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,389	-1,290	-145	-2,594	340	1,196
Depreciation & Amortization	372	383	407	481	537	562
Loss (Gain) From Sale of Assets	-	-1	-49	-520	-	-
Asset Writedown & Restructuring Costs	1,494	1,480	326	3,081	363	-
Loss (Gain) From Sale of Investments	22	22	22	-13	-77	-223
Loss (Gain) on Equity Investments	-	-	-	-	-	156
Stock-Based Compensation	20	32	53	60	72	64
Other Operating Activities	-126	-132	195	-32	272	-126
Change in Accounts Receivable	127	144	36	124	27	232
Change in Inventory	-49	-28	257	254	-440	133
Change in Accounts Payable	-112	-104	-34	-446	147	185
Change in Other Net Operating Assets	80	19	-149	-201	-16	276
Operating Cash Flow	439	525	919	194	1,225	2,455
Operating Cash Flow Growth	-52.74%	-42.87%	373.71%	-84.16%	-50.10%	91.20%
Capital Expenditures	-193	-199	-230	-268	-244	-257
Sale of Property, Plant & Equipment	-	6	208	704	54	-
Divestitures	-	-	-41	-	-	-
Sale (Purchase) of Intangibles	-78	-37	-113	-45	-187	-56
Investment in Securities	1	7	71	13	-121	152
Other Investing Activities	-2	-2	51	197	-3	-
Investing Cash Flow	-272	-225	-54	601	-501	-161
Long-Term Debt Issued	-	2,014	1,267	3,029	1,037	1,300
Long-Term Debt Repaid	-	-2,454	-2,258	-3,008	-594	-2,079
Net Debt Issued (Repaid)	-386	-440	-991	21	443	-779
Repurchase of Common Stock	-2	-2	-1	-7	-394	-77
Common Dividends Paid	-1	-4	-8	-12	-15	-
Other Financing Activities	-52	-52	-10	-74	-460	-74
Financing Cash Flow	-441	-498	-1,010	-72	-914	-2,181
Foreign Exchange Rate Adjustments	9	-15	-4	-34	-28	20
Net Cash Flow	-265	-213	-149	689	-218	133
Free Cash Flow	246	326	689	-74	981	2,198
Free Cash Flow Growth	-65.50%	-52.69%	-	-	-55.37%	129.20%
Free Cash Flow Margin	2.51%	3.25%	6.31%	-0.61%	6.98%	15.50%
Free Cash Flow Per Share	30.91	41.16	88.79	-9.74	118.19	261.05
Cash Interest Paid	458	458	471	447	458	392
Cash Income Tax Paid	153	153	107	284	29	116
Levered Free Cash Flow	287.75	364.5	343.63	543.88	641.75	1,696
Unlevered Free Cash Flow	577.13	657	625.5	828.88	934.25	1,951
Change in Net Working Capital	-63	-48	-181	-229	150	-655

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.