Qurate Retail Inc. (QRTEA)
NASDAQ: QRTEA
· Real-Time Price · USD
0.36
0.00 (0.00%)
At close: Feb 21, 2025, 3:59 PM
Qurate Retail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -248M | -242M | -143M | -109M | 134M | -2.61B | -2.51B | -2.53B | -2.71B | 181M | 210M | 421M | 1.31B | 1.51B | 1.5B |
Depreciation & Amortization | n/a | 388M | 398M | 406M | 407M | 419M | 421M | 451M | 481M | 512M | 544M | 539M | 537M | 531M | 533M | 548M |
Stock-Based Compensation | n/a | 35M | 42M | 53M | 53M | 54M | 59M | 61M | 60M | 64M | 68M | 71M | 72M | 72M | 72M | 69M |
Other Working Capital | n/a | 67M | -9M | -141M | -149M | -200M | -177M | -121M | -201M | -83M | -77M | 23M | -16M | -4M | 72M | 181M |
Other Non-Cash Items | 745M | 652M | 646M | 545M | 378M | 29M | 2.72B | 2.69B | 2.69B | 3.15B | 440M | 430M | 481M | 38M | -85M | -84M |
Deferred Income Tax | n/a | -68M | -5M | 80M | 80M | 29M | -19M | -19M | 12M | 76M | 62M | 23M | -4M | -410M | -367M | -311M |
Change in Working Capital | n/a | 91M | 125M | 84M | 110M | 168M | 152M | -36M | -269M | -385M | -586M | -380M | -282M | -225M | 295M | 719M |
Operating Cash Flow | 525M | 630M | 744M | 929M | 919M | 833M | 720M | 389M | 194M | 473M | 465M | 893M | 1.23B | 1.31B | 1.96B | 2.44B |
Capital Expenditures | n/a | -329M | -336M | -402M | -454M | -368M | -409M | -360M | -313M | -285M | -267M | -373M | -431M | -460M | -475M | -370M |
Cash Acquisitions | n/a | 6M | 5M | -23M | 169M | 170M | 622M | 657M | 452M | 420M | -63M | -91M | -202M | -208M | -203M | -201M |
Purchase of Investments | n/a | -6M | -13M | 107M | -72M | -66M | -59M | -179M | -7M | 111M | 184M | 163M | 52M | -97M | -203M | -201M |
Sales Maturities Of Investments | 7M | -238M | -232M | -162M | n/a | 246M | 239M | 169M | 13M | 83M | 91M | 91M | 81M | 12M | 92M | 164M |
Other Investing Acitivies | -232M | 101M | 107M | 38M | 58M | -67M | 43M | 186M | 193M | 94M | -93M | -155M | -22M | 113M | 394M | 341M |
Investing Cash Flow | -225M | -221M | -224M | -197M | -54M | -85M | 436M | 729M | 601M | 686M | 115M | -337M | -501M | -619M | -374M | -267M |
Debt Repayment | n/a | -291M | -729M | -850M | -991M | -227M | -186M | -370M | 21M | -175M | 260M | 637M | 443M | 108M | 17M | -509M |
Common Stock Repurchased | n/a | -1M | -1M | -1M | -1M | -7M | -7M | -7M | -14M | -156M | -267M | -331M | -365M | -286M | -176M | -112M |
Dividend Paid | -102M | -59M | -13M | -13M | -16M | -9M | -9M | -9M | -12M | -500M | -500M | -500M | -503M | -639M | -1.26B | -1.26B |
Other Financial Acitivies | -396M | -304M | -35M | -35M | -11M | -41M | -37M | -44M | -81M | -442M | -416M | -472M | -486M | -116M | -166M | -110M |
Financial Cash Flow | -498M | -646M | -769M | -890M | -1.01B | -277M | -232M | -423M | -72M | -1.27B | -916M | -662M | -914M | -936M | -1.59B | -1.99B |
Net Cash Flow | -213M | -222M | -267M | -178M | -149M | 479M | 922M | 678M | 689M | -174M | -388M | -130M | -218M | -245M | 2M | 184M |
Free Cash Flow | 525M | 301M | 408M | 527M | 465M | 465M | 311M | 29M | -119M | 188M | 198M | 520M | 794M | 855M | 1.48B | 2.07B |