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Qurate Retail, Inc. (QRTEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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50.20-0.07 (-0.14%)
At close: 04:00PM EDT
51.00 +0.80 (+1.59%)
After hours: 07:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-166,000
-145,000
-2,594,000
340,000
1,196,000
-
Depreciation & amortisation
406,000
407,000
481,000
537,000
562,000
-
Deferred income taxes
80,000
80,000
12,000
-4,000
-348,000
-
Stock-based compensation
53,000
53,000
60,000
72,000
64,000
-
Change in working capital
84,000
110,000
-269,000
-282,000
826,000
-
Accounts receivable
55,000
36,000
124,000
27,000
232,000
-
Inventory
138,000
257,000
254,000
-440,000
133,000
-
Accounts payable
32,000
-34,000
-446,000
147,000
185,000
-
Other working capital
636,000
576,000
-119,000
794,000
2,142,000
-
Other non-cash items
0
25,000
-64,000
216,000
-209,000
-
Net cash provided by operating activities
929,000
919,000
194,000
1,225,000
2,455,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-293,000
-343,000
-313,000
-431,000
-313,000
-
Acquisitions, net
-
-41,000
-7,000
-202,000
-119,000
-
Purchases of investments
0
-179,000
0
0
-119,000
-
Sales/maturities of investments
76,000
238,000
13,000
81,000
271,000
-
Other investing activities
45,000
63,000
204,000
-3,000
-
-141,000
Net cash used for investing activities
-197,000
-54,000
601,000
-501,000
-161,000
-
Cash flows from financing activities
Debt repayment
-3,010,000
-2,258,000
-3,008,000
-594,000
-2,079,000
-
Common stock repurchased
-
0
0
-365,000
-70,000
-
Dividends paid
-5,000
-8,000
-12,000
-503,000
-1,251,000
-
Other financing activities
-35,000
-11,000
-81,000
-489,000
-81,000
-
Net cash used provided by (used for) financing activities
-890,000
-1,010,000
-72,000
-914,000
-2,181,000
-
Net change in cash
-178,000
-149,000
689,000
-218,000
133,000
-
Cash at beginning of period
1,295,000
1,285,000
596,000
814,000
681,000
-
Cash at end of period
1,137,000
1,136,000
1,285,000
596,000
814,000
-
Free cash flow
Operating cash flow
929,000
919,000
194,000
1,225,000
2,455,000
-
Capital expenditure
-293,000
-343,000
-313,000
-431,000
-313,000
-
Free cash flow
636,000
576,000
-119,000
794,000
2,142,000
-