QVC Group Inc.
QVCGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,250 | -$94 | -$2,532 | $421 |
| Dep. & Amort. | $383 | $407 | $481 | $537 |
| Deferred Tax | -$211 | $80 | $12 | -$4 |
| Stock-Based Comp. | $32 | $53 | $60 | $72 |
| Change in WC | $31 | $110 | -$269 | -$282 |
| Other Non-Cash | $1,540 | $363 | $2,442 | $481 |
| Operating Cash Flow | $525 | $919 | $194 | $1,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236 | -$343 | -$313 | -$431 |
| Net Acquisitions | $6 | -$41 | $704 | -$202 |
| Inv. Purchases | $0 | -$179 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $238 | $13 | $81 |
| Other Inv. Act. | -$2 | $271 | $197 | $51 |
| Investing Cash Flow | -$225 | -$54 | $601 | -$501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$440 | -$991 | $21 | $443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$7 | -$365 |
| Dividends Paid | -$4 | -$8 | -$12 | -$503 |
| Other Fin. Act. | -$52 | -$10 | -$74 | -$489 |
| Financing Cash Flow | -$498 | -$1,010 | -$72 | -$914 |
| Forex Effect | -$15 | -$4 | -$34 | -$28 |
| Net Chg. in Cash | -$213 | -$149 | $689 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,136 | $1,285 | $596 | $814 |
| End Cash | $923 | $1,136 | $1,285 | $596 |
| Free Cash Flow | $289 | $576 | -$119 | $794 |