Qurate Retail Inc. (QRTEA)
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At close: undefined
0.36
0.19%
After-hours Dec 13, 2024, 06:36 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -145.00M -2.53B 421.00M 1.26B -405.00M 823.00M 1.25B 511.00M 674.00M 574.00M 483.00M 529.00M 587.00M 919.00M 297.00M -781.00M 441.00M 511.00M 298.00M
Depreciation & Amortization 407.00M 481.00M 537.00M 562.00M 606.00M 637.00M 721.00M 850.00M 657.00M 643.00M 632.00M 596.00M 641.00M 571.00M 566.00M 561.00M 536.00M 491.00M 449.00M
Stock-Based Compensation 53.00M 60.00M 72.00M 64.00M 71.00M 88.00M 97.00M 75.00M 60.00M 83.00M 110.00M 85.00M 46.00M 47.00M 38.00M 8.00M -93.00M - -
Other Working Capital -149.00M -201.00M -16.00M 276.00M 15.00M -27.00M -177.00M 92.00M -245.00M -80.00M -63.00M -78.00M -206.00M 247.00M 5.00M 1.57B -203.00M -181.00M 83.00M
Other Non-Cash Items 414.00M 2.44B 481.00M 97.00M 1.59B 151.00M -434.00M 12.00M -46.00M -201.00M 278.00M 84.00M 106.00M -536.00M 242.00M 1.79B 51.00M 26.00M 38.00M
Deferred Income Tax 80.00M 12.00M -4.00M -356.00M -243.00M -185.00M -421.00M -199.00M -122.00M -160.00M -131.00M -179.00M 44.00M -38.00M -203.00M -828.00M -128.00M -262.00M -185.00M
Change in Working Capital 110.00M -269.00M -282.00M 826.00M -337.00M -241.00M 5.00M 24.00M -242.00M 265.00M -400.00M 355.00M -206.00M 293.00M 147.00M -239.00M -203.00M -181.00M 83.00M
Operating Cash Flow 919.00M 194.00M 1.23B 2.46B 1.28B 1.27B 1.22B 1.27B 981.00M 1.20B 972.00M 1.47B 1.22B 1.26B 1.09B 508.00M 604.00M 553.00M 754.00M
Capital Expenditures -343.00M -313.00M -431.00M -313.00M -459.00M -275.00M -201.00M -206.00M -218.00M -226.00M -295.00M -338.00M -312.00M -258.00M -208.00M -166.00M -289.00M -259.00M -153.00M
Acquisitions - -7.00M -202.00M -119.00M -141.00M -100.00M 22.00M - -624.00M -4.00M -27.00M -59.00M - -33.00M 304.00M -51.00M -236.00M -436.00M -
Purchase of Investments -41.00M -7.00M 431.00M -119.00M -141.00M -100.00M -159.00M -350.00M -184.00M -73.00M - - -111.00M -29.00M -43.00M - - - -
Sales Maturities Of Investments 71.00M 13.00M 81.00M 271.00M 148.00M 562.00M 2.00M 12.00M 193.00M 52.00M - 46.00M - 459.00M 7.00M - - 23.00M -
Other Investing Acitivies 146.00M 915.00M -380.00M 119.00M -7.00M -40.00M -52.00M -44.00M -76.00M -30.00M -40.00M -111.00M -118.00M 1.01B -12.00M -324.00M -62.00M -344.00M -18.00M
Investing Cash Flow -54.00M 601.00M -501.00M -161.00M -600.00M 47.00M -229.00M -238.00M -909.00M -281.00M -362.00M -462.00M -541.00M 1.15B 48.00M -541.00M -587.00M -1.02B -171.00M
Debt Repayment -991.00M 21.00M 443.00M -779.00M -113.00M -174.00M -162.00M -1.07B 725.00M 757.00M -1.05B 920.00M -516.00M -1.82B -1.34B 351.00M 1.37B 1.04B -934.00M
Common Stock Repurchased -1.00M -7.00M -365.00M -70.00M -392.00M -988.00M -765.00M -500.00M -785.00M -785.00M -1.09B -815.00M -366.00M - - -56.00M -1.22B -954.00M -85.00M
Dividend Paid -8.00M -12.00M -503.00M -1.25B - - - - - - - - - -79.08B - -35.00M - - -
Other Financial Acitivies -11.00M -74.00M -489.00M -81.00M -156.00M -412.00M -109.00M -1.00M -5.00M -1.01B 1.46B 143.00M -48.00M -319.92M 182.00M 1.02B -563.00M 361.00M 656.00M
Financial Cash Flow -1.01B -72.00M -914.00M -2.18B -661.00M -1.57B -1.01B -1.10B -65.00M -1.04B -687.00M -1.14B -1.19B -2.22B -1.07B 278.00M -416.00M 446.00M -448.00M
Net Cash Flow -149.00M 689.00M -218.00M 133.00M 21.00M -252.00M -8.00M -88.00M 4.00M -173.00M -101.00M -148.00M -506.00M 205.00M 52.00M 275.00M -389.00M 1.00M 90.00M
Free Cash Flow 576.00M -119.00M 794.00M 2.14B 825.00M 998.00M 1.02B 1.07B 763.00M 978.00M 677.00M 1.13B 906.00M 998.00M 879.00M 342.00M 315.00M 294.00M 601.00M