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Qurate Retail, Inc. (QRTEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.60-1.15 (-2.41%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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