Qurate Retail Inc. (QRTEB)
NASDAQ: QRTEB
· Real-Time Price · USD
2.00
-0.02 (-0.99%)
At close: Feb 21, 2025, 3:59 PM
Qurate Retail Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -2.22B | -91M | -1.27B | -15M | 32M | 8M | -258M | 12M | 119M | 33M | -30M | -2.74B | 221M | 13M | -203M | 150M | 250M | 224M |
Depreciation & Amortization | 105M | 102M | 93M | 95M | 96M | 99M | 98M | 105M | 104M | 100M | 110M | 107M | 134M | 130M | 141M | 139M | 129M | 128M |
Stock-Based Compensation | n/a | 4M | 10M | 3M | 3M | 16M | 13M | 10M | 14M | 16M | 14M | 15M | 16M | 15M | 18M | 19M | 19M | 16M |
Other Working Capital | -7M | -162M | 123M | 8M | 111M | -223M | 171M | -68M | -21M | -231M | 120M | -45M | 35M | -311M | 238M | -39M | 135M | -350M |
Other Non-Cash Items | 2.44B | 20M | 1.48B | 41M | 12M | 10M | 354M | 14M | 47M | -52M | 20M | 2.71B | -230M | -54M | 489M | -9M | 4M | -3M |
Deferred Income Tax | -234M | -5M | -125M | -26M | -58M | -2M | 18M | 37M | 27M | -2M | -33M | -11M | 27M | 29M | 31M | -25M | -12M | 2M |
Change in Working Capital | -7M | -90M | 32M | -78M | 182M | -105M | 92M | -44M | 141M | -79M | 150M | -60M | -47M | -312M | 34M | -261M | 159M | -214M |
Operating Cash Flow | 86M | -60M | 212M | 20M | 267M | 26M | 317M | 134M | 452M | 16M | 231M | 21M | 121M | -179M | 510M | 13M | 549M | 153M |
Capital Expenditures | -38M | -77M | -76M | -53M | -65M | -42M | -81M | -50M | -120M | -92M | -106M | -91M | -71M | -45M | -78M | -73M | -177M | -103M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6M | -6M | -7M | -28M | n/a | n/a | n/a | 7M | -7M | -25M | -38M | -21M | -118M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1M | n/a | 6M | n/a | n/a | 70M | 168M | 1M | n/a | n/a | 12M | 71M | 8M | n/a | 2M |
Other Investing Acitivies | -51M | -1M | 23M | 1M | -2M | -1M | 15M | 3M | 38M | 215M | 2M | 558M | 317M | 24M | 14M | -1M | -1M | 157M |
Investing Cash Flow | -89M | -78M | -76M | -51M | -67M | -31M | -72M | -54M | -40M | 112M | -103M | 467M | 253M | -16M | -18M | -104M | -199M | -180M |
Debt Repayment | 74M | 69M | -86M | -298M | -71M | 15M | -235M | -438M | -192M | -126M | 529M | -397M | -376M | 265M | 333M | 38M | 1M | 71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149M | -111M | -64M | -41M |
Dividend Paid | n/a | -1M | n/a | n/a | n/a | -4M | n/a | -1M | n/a | -7M | -1M | -1M | n/a | -10M | -489M | -1M | n/a | -13M |
Other Financial Acitivies | -11M | -13M | n/a | -29M | -12M | -13M | 1M | -11M | -12M | 11M | -29M | -7M | -19M | -26M | -390M | 19M | -78M | -40M |
Financial Cash Flow | 63M | 55M | -86M | -327M | -83M | -2M | -234M | -450M | -204M | -122M | 499M | -405M | -395M | 229M | -695M | -55M | -141M | -23M |
Net Cash Flow | 75M | -71M | 33M | -335M | 108M | -19M | 24M | -380M | 197M | 10M | 652M | 63M | -47M | 21M | -211M | -151M | 211M | -67M |
Free Cash Flow | 48M | -137M | 136M | -33M | 202M | -16M | 236M | 84M | 332M | -76M | 125M | -70M | 50M | -224M | 432M | -60M | 372M | 50M |