Qurate Retail Inc.
(QRTEB)
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At close: undefined
3.02
-1.63%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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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 |