Qurate Retail, Inc. (QRTEA)
USD 0.33
(-4.92%)
USD 0.33
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 919 Million | 194 Million | 1.22 Billion | 2.45 Billion | 1.28 Billion | 1.27 Billion |
| Net Income | -145 Million | -2.53 Billion | 421 Million | 1.26 Billion | -405 Million | 823 Million |
| Depreciation & Amortization | 407 Million | 481 Million | 537 Million | 562 Million | 606 Million | 637 Million |
| Deferred income taxes | 80 Million | 12 Million | -4 Million | -356 Million | -243 Million | -185 Million |
| Stock-based compensation | 53 Million | 60 Million | 72 Million | 64 Million | 71 Million | 88 Million |
| Change in working capital | 110 Million | -269 Million | -282 Million | 826 Million | -337 Million | -241 Million |
| Other non-cash items | 414 Million | 2.44 Billion | 481 Million | 97 Million | 1.59 Billion | 151 Million |
| Investing Cash Flow | -54 Million | 601 Million | -501 Million | -161 Million | -600 Million | 47 Million |
| Investments in PPE | -522 Million | -313 Million | -431 Million | -313 Million | -459 Million | -275 Million |
| Acquisitions | 208 Million | -7 Million | -202 Million | -119 Million | -141 Million | -100 Million |
| Investment purchases | -41 Million | -7 Million | 431 Million | -119 Million | -141 Million | -100 Million |
| Sales/Maturities of investments | 71 Million | 13 Million | 81 Million | 271 Million | 148 Million | 562 Million |
| Other Investing Activities | 230 Million | 915 Million | -380 Million | 119 Million | -7 Million | -40 Million |
| Financing Cash Flow | -1.01 Billion | -72 Million | -914 Million | -2.18 Billion | -661 Million | -1.57 Billion |
| Debt repayment | -991 Million | -3 Billion | -594 Million | -2.07 Billion | -113 Million | -4.39 Billion |
| Dividends payments | -8 Million | -12 Million | -503 Million | -1.25 Billion | - | - |
| Common Stock Repurchased | -1 Million | -7 Million | -365 Million | -70 Million | -399 Million | -988 Million |
| Common Stock Issuance | - | 7 Million | 1.03 Billion | 1.3 Billion | - | - |
| Other Financing Activities | -11 Million | 2.94 Billion | -489 Million | -81 Million | -149 Million | 3.8 Billion |
| Accounts receivables | 36 Million | 124 Million | 27 Million | 232 Million | -18 Million | -75 Million |
| Accounts payables | -34 Million | -446 Million | 147 Million | 185 Million | -396 Million | -214 Million |
| Inventory | 257 Million | 254 Million | -440 Million | 133 Million | 62 Million | -106 Million |
| Other working capital | -149 Million | -201 Million | -16 Million | 276 Million | 15 Million | -27 Million |
| Cash at beginning of period | 1.28 Billion | 596 Million | 814 Million | 681 Million | 660 Million | 912 Million |
| Cash at end of period | 1.13 Billion | 1.28 Billion | 596 Million | 814 Million | 681 Million | 660 Million |
| Capital Expenditure | -522 Million | -313 Million | -431 Million | -313 Million | -459 Million | -275 Million |
| Effect of forex changes on cash | -4 Million | -34 Million | -28 Million | 20 Million | -2 Million | 2 Million |
| Net cash flow / Change in cash | -149 Million | 689 Million | -218 Million | 133 Million | 21 Million | -252 Million |
| Free Cash Flow | 397 Million | -119 Million | 794 Million | 2.14 Billion | 825 Million | 998 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20 Million | -1 Million | -273 Million | -145 Million | 12 Million | 119 Million |
| Depreciation & Amortization | 96 Million | 99 Million | 98 Million | 407 Million | 105 Million | 104 Million |
| Deferred income taxes | -58 Million | -2 Million | 18 Million | 80 Million | 37 Million | 27 Million |
| Stock-based compensation | 3 Million | 16 Million | 13 Million | 53 Million | 10 Million | 14 Million |
| Change in working capital | 182 Million | -105 Million | 92 Million | 110 Million | -44 Million | 141 Million |
| Other non-cash items | 148 Million | 115 Million | 369 Million | 414 Million | 14 Million | 47 Million |
| Investing Cash Flow | -67 Million | -31 Million | -72 Million | -54 Million | -54 Million | -40 Million |
| Investments in PPE | -54 Million | -40 Million | -192 Million | -522 Million | -50 Million | -120 Million |
| Acquisitions | - | 6 Million | 6 Million | 208 Million | -7 Million | -28 Million |
| Investment purchases | - | - | -6 Million | -41 Million | -7 Million | 120 Million |
| Sales/Maturities of investments | - | 6 Million | -245 Million | 71 Million | 7 Million | 70 Million |
| Other Investing Activities | -13 Million | -3 Million | 120 Million | 230 Million | 3 Million | -82 Million |
| Financing Cash Flow | -83 Million | -2 Million | -234 Million | -1.01 Billion | -450 Million | -204 Million |
| Debt repayment | -71 Million | -15 Million | -235 Million | -991 Million | -438 Million | -192 Million |
| Dividends payments | - | -4 Million | -8 Million | -8 Million | -1 Million | - |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | -1 Million | - | - | - |
| Other Financing Activities | -12 Million | -13 Million | 1 Million | -11 Million | -11 Million | -12 Million |
| Accounts receivables | 82 Million | 313 Million | -342 Million | 36 Million | -25 Million | 109 Million |
| Accounts payables | -21 Million | -101 Million | 69 Million | -34 Million | 117 Million | -53 Million |
| Inventory | 10 Million | -94 Million | 194 Million | 257 Million | -68 Million | 106 Million |
| Other working capital | 111 Million | -223 Million | 171 Million | -149 Million | -68 Million | -21 Million |
| Cash at beginning of period | 1.11 Billion | 1.13 Billion | 1.11 Billion | 1.28 Billion | 1.49 Billion | 1.29 Billion |
| Cash at end of period | 1.22 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.49 Billion |
| Capital Expenditure | -54 Million | -40 Million | -192 Million | -522 Million | -50 Million | -120 Million |
| Effect of forex changes on cash | -9 Million | -12 Million | 13 Million | -4 Million | -10 Million | -11 Million |
| Net cash flow / Change in cash | 108 Million | -19 Million | 24 Million | -149 Million | -380 Million | 197 Million |
| Free Cash Flow | 213 Million | -14 Million | 125 Million | 397 Million | 84 Million | 332 Million |
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