QVC Group Inc. (QVCGB)
NASDAQ: QVCGB · Real-Time Price · USD
6.53
+0.29 (4.65%)
At close: May 12, 2025, 4:00 PM
6.24
-0.29 (-4.44%)
After-hours: May 12, 2025, 7:27 PM EDT
QVC Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,389 | -1,290 | -145 | -2,594 | 340 | 1,196 | Upgrade
|
| Depreciation & Amortization | 372 | 383 | 407 | 481 | 537 | 562 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | -49 | -520 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,494 | 1,480 | 326 | 3,081 | 363 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 22 | 22 | 22 | -13 | -77 | -223 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 156 | Upgrade
|
| Stock-Based Compensation | 20 | 32 | 53 | 60 | 72 | 64 | Upgrade
|
| Other Operating Activities | -126 | -132 | 195 | -32 | 272 | -126 | Upgrade
|
| Change in Accounts Receivable | 127 | 144 | 36 | 124 | 27 | 232 | Upgrade
|
| Change in Inventory | -49 | -28 | 257 | 254 | -440 | 133 | Upgrade
|
| Change in Accounts Payable | -112 | -104 | -34 | -446 | 147 | 185 | Upgrade
|
| Change in Other Net Operating Assets | 80 | 19 | -149 | -201 | -16 | 276 | Upgrade
|
| Operating Cash Flow | 439 | 525 | 919 | 194 | 1,225 | 2,455 | Upgrade
|
| Operating Cash Flow Growth | -52.74% | -42.87% | 373.71% | -84.16% | -50.10% | 91.20% | Upgrade
|
| Capital Expenditures | -193 | -199 | -230 | -268 | -244 | -257 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | 208 | 704 | 54 | - | Upgrade
|
| Divestitures | - | - | -41 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -78 | -37 | -113 | -45 | -187 | -56 | Upgrade
|
| Investment in Securities | 1 | 7 | 71 | 13 | -121 | 152 | Upgrade
|
| Other Investing Activities | -2 | -2 | 51 | 197 | -3 | - | Upgrade
|
| Investing Cash Flow | -272 | -225 | -54 | 601 | -501 | -161 | Upgrade
|
| Long-Term Debt Issued | - | 2,014 | 1,267 | 3,029 | 1,037 | 1,300 | Upgrade
|
| Long-Term Debt Repaid | - | -2,454 | -2,258 | -3,008 | -594 | -2,079 | Upgrade
|
| Net Debt Issued (Repaid) | -386 | -440 | -991 | 21 | 443 | -779 | Upgrade
|
| Repurchase of Common Stock | -2 | -2 | -1 | -7 | -394 | -77 | Upgrade
|
| Common Dividends Paid | -1 | -4 | -8 | -12 | -15 | - | Upgrade
|
| Other Financing Activities | -52 | -52 | -10 | -74 | -460 | -74 | Upgrade
|
| Financing Cash Flow | -441 | -498 | -1,010 | -72 | -914 | -2,181 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | -15 | -4 | -34 | -28 | 20 | Upgrade
|
| Net Cash Flow | -265 | -213 | -149 | 689 | -218 | 133 | Upgrade
|
| Free Cash Flow | 246 | 326 | 689 | -74 | 981 | 2,198 | Upgrade
|
| Free Cash Flow Growth | -65.50% | -52.69% | - | - | -55.37% | 129.20% | Upgrade
|
| Free Cash Flow Margin | 2.51% | 3.25% | 6.31% | -0.61% | 6.98% | 15.50% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.82 | 1.78 | -0.20 | 2.36 | 5.22 | Upgrade
|
| Cash Interest Paid | 458 | 458 | 471 | 447 | 458 | 392 | Upgrade
|
| Cash Income Tax Paid | 153 | 153 | 107 | 284 | 29 | 116 | Upgrade
|
| Levered Free Cash Flow | 287.75 | 364.5 | 343.63 | 543.88 | 641.75 | 1,696 | Upgrade
|
| Unlevered Free Cash Flow | 577.13 | 657 | 625.5 | 828.88 | 934.25 | 1,951 | Upgrade
|
| Change in Net Working Capital | -63 | -48 | -181 | -229 | 150 | -655 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.