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Qurate Retail, Inc. QRTEA
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 0.4279
-5.42 %
$ 166 M
Market Cap
-0.6
P/E
CASH FLOW STATEMENT
919 M OPERATING CASH FLOW
373.71%
Growth Rates
1Year 373.71%
3Years -27.93%
5Years -6.31%
7Years -4.55%
10Years -0.56%
-54 M INVESTING CASH FLOW
-8.99%
Growth Rates
1Year -8.99%
3Years 30.52%
5Years -16.53%
7Years 19.10%
10Years 17.33%
-1.01 B FINANCING CASH FLOW
-1302.78%
Growth Rates
1Year -1302.78%
3Years 22.63%
5Years 8.49%
7Years 1.25%
10Years -3.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Qurate Retail, Inc.
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Net Income -145 M
Depreciation & Amortization 407 M
Capital Expenditures -522 M
Stock-Based Compensation 53 M
Change in Working Capital 110 M
Others 265 M
Free Cash Flow 397 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income (145.0) (2 532.0) 421.0 1 262.0 (405.0) 823.0 1 254.0 511.0 674.0 574.0 483.0 529.0 587.0 919.0 297.0 (781.0) 441.0 511.0 298.0
Depreciation & Amortization 407.0 481.0 537.0 562.0 606.0 637.0 721.0 850.0 657.0 643.0 632.0 596.0 641.0 571.0 566.0 561.0 536.0 491.0 449.0
Deferred Income Tax 80.0 12.0 (4.0) (356.0) (243.0) (185.0) (421.0) (199.0) (122.0) (160.0) (131.0) (179.0) 44.0 (38.0) (203.0) (828.0) (128.0) (262.0) (185.0)
Stock Based Compensation 53.0 60.0 72.0 64.0 71.0 88.0 97.0 75.0 60.0 83.0 110.0 85.0 46.0 47.0 38.0 8.0 (93.0) 0 0
Other Operating Activities 414.0 2 442.0 481.0 97.0 1 592.0 151.0 (434.0) 12.0 (46.0) (201.0) 278.0 84.0 106.0 (536.0) 242.0 1 787.0 51.0 26.0 38.0
Change in Working Capital 110.0 (269.0) (282.0) 826.0 (337.0) (241.0) 5.0 24.0 (242.0) 265.0 (400.0) 355.0 (206.0) 293.0 147.0 (239.0) (203.0) (181.0) 83.0
Cash From Operations 919.0 194.0 1 225.0 2 455.0 1 284.0 1 273.0 1 222.0 1 273.0 981.0 1 204.0 972.0 1 470.0 1 218.0 1 256.0 1 087.0 508.0 604.0 553.0 754.0
INVESTING CASH FLOW
Capital Expenditures (522.0) (313.0) (431.0) (313.0) (459.0) (275.0) (201.0) (206.0) (218.0) (226.0) (295.0) (338.0) (312.0) (258.0) (208.0) (166.0) (289.0) (259.0) (153.0)
Other Items 468.0 914.0 (70.0) 152.0 (141.0) 322.0 (28.0) (32.0) (691.0) (55.0) (67.0) (124.0) (229.0) 1 409.0 256.0 (375.0) (298.0) (757.0) (18.0)
Cash From Investing Activities (54.0) 601.0 (501.0) (161.0) (600.0) 47.0 (229.0) (238.0) (909.0) (281.0) (362.0) (462.0) (541.0) 1 151.0 48.0 (541.0) (587.0) (1 016.0) (171.0)
FINANCING CASH FLOW
Common Stock Repurchased (1.0) (7.0) (365.0) (70.0) (392.0) (988.0) (765.0) (500.0) (785.0) (785.0) (1 089.0) (815.0) (366.0) 0 0 (56.0) (1 224.0) (954.0) (85.0)
Total Debt Repaid (991.0) 21.0 443.0 (779.0) (113.0) (174.0) (162.0) (1 071.0) 725.0 757.0 (1 054.0) 920.0 (516.0) (1 817.0) (1 344.0) 351.0 1 371.0 1 039.0 (934.0)
Dividends Paid (8.0) (12.0) (503.0) (1 251.0) 0 0 0 0 0 0 0 0 0 (79 076.0) 0 (35.0) 0 0 0
Other Financing Activities (11.0) (74.0) (489.0) (81.0) (156.0) (412.0) (109.0) (1.0) (5.0) (1 008.0) 1 456.0 143.0 (48.0) (319.9) 182.0 1 021.0 (563.0) 361.0 656.0
Cash From Financing Activities (1 010.0) (72.0) (914.0) (2 181.0) (661.0) (1 574.0) (1 014.0) (1 103.0) (65.0) (1 036.0) (687.0) (1 136.0) (1 194.0) (2 216.0) (1 066.0) 278.0 (416.0) 446.0 (448.0)
CHANGE IN CASH
Net Change In Cash (149.0) 689.0 (218.0) 133.0 21.0 (252.0) (8.0) (88.0) 4.0 (173.0) (101.0) (148.0) (506.0) 205.0 52.0 275.0 (389.0) 1.0 90.0
FREE CASH FLOW
Free Cash Flow 397.0 (119.0) 794.0 2 142.0 825.0 998.0 1 021.0 1 067.0 763.0 978.0 677.0 1 132.0 906.0 998.0 879.0 342.0 315.0 294.0 601.0