Watchlist Price Alert

QVC Inc. 6.250% Senior Se... (QVCC)

NYSE: QVCC · Real-Time Price · USD

8.18

0.18 (2.25%)

At close: Jun 05, 2025, 3:55 PM

8.18

0.00%

After-hours: Jun 05, 2025, 05:16 PM EDT

QVC 6.250% Senior Secured Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	159M	-1.87B	787M	844M	767M	882M	901M	604M
Depreciation & Amortization	-556M	243M	289M	328M	368M	383M	316M	426M	505M
Stock-Based Compensation	13M	37M	36M	44M	37M	39M	46M	39M	32M
Other Working Capital	n/a	-85M	-291M	-45M	205M	-172M	-30M	133M	-132M
Other Non-Cash Items	n/a	519M	1.8B	372M	436M	247M	165M	-127M	90M
Deferred Income Tax	308M	n/a	-61M	-82M	-10M	-97M	n/a	n/a	n/a
Change in Working Capital	n/a	136M	149M	-362M	549M	-114M	-253M	-37M	-53M
Operating Cash Flow	n/a	1.09B	409M	1.17B	2.23B	1.32B	1.16B	1.2B	1.18B
Capital Expenditures	n/a	-182M	-216M	-210M	-218M	-291M	-228M	-152M	-179M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	135M	854M	-45M	-61M	-116M	-185M	-51M	-42M
Investing Cash Flow	n/a	-47M	638M	-255M	-279M	-407M	-413M	-181M	-221M
Debt Repayment	n/a	-598M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5M	-17M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-437M	-1.27B	-963M	-1.18B	-879M	-367M	-866M	-703M
Other Financial Acitivies	n/a	-53M	105M	-94M	-670M	-15M	-118M	-172M	-278M
Financial Cash Flow	n/a	-1.09B	-1.17B	-1.06B	-1.85B	-894M	-485M	-1.04B	-981M
Net Cash Flow	n/a	-45M	-152M	-171M	121M	19M	260M	-4M	-33M
Free Cash Flow	n/a	912M	193M	959M	2.02B	1.03B	928M	1.05B	999M