QVC Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.17B | $-1.07B | $159.0M | $-1.87B | $787.0M | $844.0M | $767.0M | $882.0M |
| Depreciation & Amortization | $369.0M | $351.0M | $372.0M | $401.0M | $429.0M | $453.0M | $468.0M | $411.0M |
| Depreciation | $118.0M | $77.0M | $90.0M | $111.0M | $159.0M | $171.0M | $186.0M | $174.0M |
| Amortization | $251.0M | $274.0M | $282.0M | $290.0M | $270.0M | $282.0M | $282.0M | $237.0M |
| Stock-Based Compensation | $15.0M | $20.0M | $37.0M | $36.0M | $44.0M | $37.0M | $39.0M | $46.0M |
| Net Cash from Operating Activities | $419.0M | $535.0M | $1.09B | $409.0M | $1.17B | $2.23B | $1.32B | $1.16B |
| Investing Activities | ||||||||
| Capital Expenditures | $132.0M | $173.0M | $182.0M | $216.0M | $210.0M | $218.0M | $291.0M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-221.0M | $-206.0M | $-47.0M | $638.0M | $-255.0M | $-279.0M | $-407.0M | $-413.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $879.0M | $367.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.03B | $-321.0M | $-1.09B | $-1.17B | $-1.06B | $-1.85B | $-894.0M | $-485.0M |
| Net Change in Cash | $1.24B | $-7.0M | $-45.0M | $-152.0M | $-171.0M | $121.0M | $19.0M | $260.0M |
| Free Cash Flow | $287.0M | $362.0M | $912.0M | $193.0M | $959.0M | $2.02B | $1.03B | — |