COM:QURATERETAIL
Qurate Retail, Inc.
- Stock
Last Close
0.37
22/11 21:00
Market Cap
270.39M
Beta: -
Volume Today
4.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 483M - | 574M 18.84% | 674M 17.42% | 511M 24.18% | 1.25B 145.40% | 823M 34.37% | -405M 149.21% | 1.26B 411.60% | 421M 66.64% | -2.53B 701.43% | -145M 94.27% | |
depreciation and amortization | 632M - | 643M 1.74% | 657M 2.18% | 850M 29.38% | 721M 15.18% | 637M 11.65% | 606M 4.87% | 562M 7.26% | 537M 4.45% | 481M 10.43% | 407M 15.38% | |
deferred income tax | -131M - | -160M 22.14% | -122M 23.75% | -199M 63.11% | -421M 111.56% | -185M 56.06% | -243M 31.35% | -356M 46.50% | -4M 98.88% | 12M 400% | 80M 566.67% | |
stock based compensation | 110M - | 83M 24.55% | 60M 27.71% | 75M 25% | 97M 29.33% | 88M 9.28% | 71M 19.32% | 64M 9.86% | 72M 12.50% | 60M 16.67% | 53M 11.67% | |
change in working capital | -400M - | 265M 166.25% | -242M 191.32% | 24M 109.92% | 5M 79.17% | -241M 4,920% | -337M 39.83% | 826M 345.10% | -282M 134.14% | -269M 4.61% | 110M 140.89% | |
accounts receivables | -18M - | 232M 1,388.89% | 27M 88.36% | 124M 359.26% | 36M 70.97% | |||||||
inventory | 62M - | 133M 114.52% | -440M 430.83% | 254M 157.73% | 257M 1.18% | |||||||
accounts payables | -337M - | 345M 202.37% | 3M 99.13% | -68M 2,366.67% | 182M 367.65% | -214M 217.58% | -396M 85.05% | 185M 146.72% | 147M 20.54% | -446M 403.40% | -34M 92.38% | |
other working capital | -63M - | -80M 26.98% | -245M 206.25% | 92M 137.55% | -177M 292.39% | -27M 84.75% | 15M 155.56% | 276M 1,740.00% | -16M 105.80% | -201M 1,156.25% | -149M 25.87% | |
other non cash items | 278M - | -201M 172.30% | -46M 77.11% | 12M 126.09% | -434M 3,716.67% | 151M 134.79% | 1.59B 954.30% | 97M 93.91% | 481M 395.88% | 2.44B 407.69% | 414M 83.05% | |
net cash provided by operating activities | 972M - | 1.20B 23.87% | 981M 18.52% | 1.27B 29.77% | 1.22B 4.01% | 1.27B 4.17% | 1.28B 0.86% | 2.46B 91.20% | 1.23B 50.10% | 194M 84.16% | 919M 373.71% | |
investments in property plant and equipment | -295M - | -226M 23.39% | -218M 3.54% | -206M 5.50% | -201M 2.43% | -275M 36.82% | -459M 66.91% | -313M 31.81% | -431M 37.70% | -313M 27.38% | -522M 66.77% | |
acquisitions net | -27M - | -4M 85.19% | -624M 15,500% | 22M - | -100M 554.55% | -141M 41% | -119M 15.60% | -202M 69.75% | -7M 96.53% | 208M 3,071.43% | ||
purchases of investments | -73M - | -184M 152.05% | -100M - | -141M 41% | -119M 15.60% | 431M 462.18% | -7M 101.62% | -41M 485.71% | ||||
sales maturities of investments | 52M - | 193M 271.15% | 12M 93.78% | 2M 83.33% | 562M 28,000% | 148M 73.67% | 271M 83.11% | 81M 70.11% | 13M 83.95% | 71M 446.15% | ||
other investing activites | -40M - | -30M 25% | -76M 153.33% | -44M 42.11% | -52M 18.18% | -40M 23.08% | -7M 82.50% | 119M 1,800% | -380M 419.33% | 915M 340.79% | 230M 74.86% | |
net cash used for investing activites | -362M - | -281M 22.38% | -909M 223.49% | -238M 73.82% | -229M 3.78% | 47M 120.52% | -600M 1,376.60% | -161M 73.17% | -501M 211.18% | 601M 219.96% | -54M 108.99% | |
debt repayment | -3.06B - | -3.56B 16.59% | -3.24B 8.95% | -2.18B 32.86% | -2.62B 20.20% | -4.39B 67.88% | -3.27B 25.51% | -2.08B 36.50% | -594M 71.43% | -3.01B 406.40% | -991M 67.05% | |
common stock issued | 1.30B - | 1.04B 20.23% | 7M 99.32% | |||||||||
common stock repurchased | -1.09B - | -785M 27.92% | -785M 0% | -799M 1.78% | -765M 4.26% | -988M 29.15% | -392M 60.32% | -70M 82.14% | -365M 421.43% | -7M 98.08% | ||
dividends paid | -1.25B - | -503M 59.79% | -12M 97.61% | -8M 33.33% | ||||||||
other financing activites | 3.46B - | 3.31B 4.22% | 3.96B 19.69% | 1.87B 52.72% | 2.37B 26.41% | 3.81B 60.79% | 3.00B 21.11% | -81M 102.70% | -489M 503.70% | 2.95B 702.86% | -11M 100.37% | |
net cash used provided by financing activities | -687M - | -1.04B 50.80% | -65M 93.73% | -1.10B 1,596.92% | -1.01B 8.07% | -1.57B 55.23% | -661M 58.01% | -2.18B 229.95% | -914M 58.09% | -72M 92.12% | -1.01B 1,302.78% | |
effect of forex changes on cash | -24M - | -46M 91.67% | -3M 93.48% | -20M 566.67% | 13M 165% | 2M 84.62% | -2M 200% | 20M 1,100% | -28M 240% | -34M 21.43% | -4M 88.24% | |
net change in cash | -101M - | -173M 71.29% | 4M 102.31% | -88M 2,300% | -8M 90.91% | -252M 3,050% | 21M 108.33% | 133M 533.33% | -218M 263.91% | 689M 416.06% | -149M 121.63% | |
cash at beginning of period | 699M - | 595M 14.88% | 422M 29.08% | 426M 0.95% | 338M 20.66% | 912M 169.82% | 660M 27.63% | 681M 3.18% | 814M 19.53% | 596M 26.78% | 1.28B 115.60% | |
cash at end of period | 598M - | 422M 29.43% | 426M 0.95% | 338M 20.66% | 330M 2.37% | 660M 100% | 681M 3.18% | 814M 19.53% | 596M 26.78% | 1.28B 115.60% | 1.14B 11.60% | |
operating cash flow | 972M - | 1.20B 23.87% | 981M 18.52% | 1.27B 29.77% | 1.22B 4.01% | 1.27B 4.17% | 1.28B 0.86% | 2.46B 91.20% | 1.23B 50.10% | 194M 84.16% | 919M 373.71% | |
capital expenditure | -295M - | -226M 23.39% | -218M 3.54% | -206M 5.50% | -201M 2.43% | -275M 36.82% | -459M 66.91% | -313M 31.81% | -431M 37.70% | -313M 27.38% | -522M 66.77% | |
free cash flow | 677M - | 978M 44.46% | 763M 21.98% | 1.07B 39.84% | 1.02B 4.31% | 998M 2.25% | 825M 17.33% | 2.14B 159.64% | 794M 62.93% | -119M 114.99% | 397M 433.61% |
All numbers in (except ratios and percentages)