Qurate Retail Inc. (QRTEP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

36.57

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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