Qurate Retail Inc. (QRTEP)
NASDAQ: QRTEP
· Real-Time Price · USD
39.91
0.41 (1.04%)
At close: Feb 21, 2025, 3:23 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 | -3.6B | -1.35B | -1.25B | -233M | -206M | -119M | -94M | 134M | -2.61B | -2.51B | -2.53B | -2.71B | 181M | 210M | 421M | 1.31B | 1.51B | 1.5B |
Depreciation & Amortization | 395M | 386M | 383M | 388M | 398M | 406M | 407M | 419M | 421M | 451M | 481M | 512M | 544M | 539M | 537M | 531M | 533M | 548M |
Stock-Based Compensation | 17M | 20M | 32M | 35M | 42M | 53M | 53M | 54M | 59M | 61M | 60M | 64M | 68M | 71M | 72M | 72M | 72M | 69M |
Other Working Capital | -38M | 80M | 19M | 67M | -9M | -141M | -149M | -200M | -177M | -121M | -201M | -83M | -77M | 23M | -16M | -4M | 72M | 181M |
Other Non-Cash Items | 3.98B | 1.55B | 1.54B | 417M | 390M | 425M | 363M | 29M | 2.72B | 2.44B | 2.44B | 2.91B | 196M | 430M | 481M | 38M | -85M | -84M |
Deferred Income Tax | -390M | -214M | -211M | -68M | -5M | 80M | 80M | 29M | -19M | -19M | 12M | 76M | 62M | 23M | -4M | -410M | -367M | -311M |
Change in Working Capital | -143M | 46M | 31M | 91M | 125M | 84M | 110M | 168M | 152M | -36M | -269M | -385M | -586M | -380M | -282M | -225M | 295M | 719M |
Operating Cash Flow | 258M | 439M | 525M | 630M | 744M | 929M | 919M | 833M | 720M | 389M | 194M | 473M | 465M | 893M | 1.23B | 1.31B | 1.96B | 2.44B |
Capital Expenditures | -244M | -271M | -236M | -241M | -238M | -293M | -343M | -368M | -409M | -360M | -313M | -285M | -267M | -373M | -431M | -460M | -475M | -370M |
Cash Acquisitions | n/a | n/a | 6M | n/a | -7M | -35M | -41M | -35M | -28M | 7M | n/a | -25M | -63M | -91M | -202M | -208M | -203M | -201M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -179M | -179M | -179M | -179M | n/a | n/a | n/a | n/a | -118M | -149M | -182M | -201M |
Sales Maturities Of Investments | 1M | 1M | 7M | 7M | 6M | 76M | 238M | 239M | 239M | 169M | 13M | 83M | 91M | 91M | 81M | 12M | 273M | 273M |
Other Investing Acitivies | -28M | 21M | 21M | 13M | 15M | 55M | 271M | 258M | 813M | 1.09B | 901M | 913M | 354M | 36M | 169M | 186M | 213M | 232M |
Investing Cash Flow | -294M | -272M | -225M | -221M | -224M | -197M | -54M | -85M | 436M | 729M | 601M | 686M | 115M | -337M | -501M | -619M | -374M | -267M |
Debt Repayment | -241M | -386M | -440M | -589M | -729M | -850M | -991M | -227M | -186M | -370M | 21M | -175M | 260M | 637M | 443M | 108M | 17M | -509M |
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 | -149M | -260M | -324M | -365M | -286M | -175M | -111M |
Dividend Paid | -1M | -1M | -4M | -4M | -5M | -5M | -8M | -9M | -9M | -9M | -12M | -500M | -500M | -500M | -503M | -639M | -1.26B | -1.26B |
Other Financial Acitivies | -53M | -54M | -54M | -53M | -35M | -35M | -11M | -41M | -37M | -44M | -81M | -442M | -416M | -475M | -489M | -119M | -169M | -110M |
Financial Cash Flow | -295M | -441M | -498M | -646M | -769M | -890M | -1.01B | -277M | -232M | -423M | -72M | -1.27B | -916M | -662M | -914M | -936M | -1.59B | -1.99B |
Net Cash Flow | -298M | -265M | -213M | -222M | -267M | -178M | -149M | 479M | 922M | 678M | 689M | -174M | -388M | -130M | -218M | -245M | 2M | 184M |
Free Cash Flow | 14M | 168M | 289M | 389M | 506M | 636M | 576M | 465M | 311M | 29M | -119M | 188M | 198M | 520M | 794M | 855M | 1.48B | 2.07B |