QVCGA NASDAQ
QVC Group Inc.
1W: -39.2%
1M: -91.1%
3M: -98.0%
YTD: -98.1%
1Y: -97.9%
$0.34
Last traded 2026-05-07 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$525M
-42.9% ▼
5Y CAGR: -16.4%
Capital Expenditures
$236M
+31.2% ▲
5Y CAGR: -12.5%
Free Cash Flow
$289M
-49.8% ▼
5Y CAGR: -18.9%
Dividends Paid
$4M
+50.0% ▲
Buybacks
$2M
-100.0% ▼
Net Change in Cash
-$213M
-43.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $421M | -$2.5B | -$94M | -$1.2B |
| Depreciation & Amort. | $562M | $537M | $481M | $407M | $383M |
| Stock-Based Comp. | $64M | $72M | $60M | $53M | $32M |
| Change in Working Capital | $826M | -$282M | -$269M | $110M | $31M |
| Other Non-Cash Items | $97M | $481M | $2.4B | $363M | $1.5B |
| Operating Cash Flow | $2.5B | $1.2B | $194M | $919M | $525M |
| — Investing Activities — | |||||
| Capital Expenditures | -$313M | -$431M | -$313M | -$343M | -$236M |
| Acquisitions (Net) | -$119M | -$202M | $704M | -$41M | $6M |
| Investment Purchases | -$119M | $0 | $0 | -$179M | $0 |
| Investment Sales | $271M | $81M | $13M | $238M | $7M |
| Other Investing | $119M | $51M | $197M | $271M | -$2M |
| Investing Cash Flow | -$161M | -$501M | $601M | -$54M | -$225M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$779M | $443M | $21M | -$991M | -$440M |
| Stock Repurchased | -$70M | -$365M | -$7M | -$1M | -$2M |
| Dividends Paid | -$1.3B | -$503M | -$12M | -$8M | -$4M |
| Other Financing | -$81M | -$489M | -$74M | -$10M | -$52M |
| Financing Cash Flow | -$2.2B | -$914M | -$72M | -$1.0B | -$498M |
| Net Change in Cash | $133M | -$218M | $689M | -$149M | -$213M |
| Cash End of Period | $814M | $596M | $1.3B | $1.1B | $923M |
| Free Cash Flow | $2.1B | $794M | -$119M | $576M | $289M |