Old QVC Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Impairment of intangible assets
Impairment of goodwill
Stock-based compensation
Noncash interest expense
Share of (earnings) losses of affiliates, net
Realized and unrealized (gains) losses on financial instruments, net
(Gains) losses on sale leaseback transactions
(Gains) losses on transactions, net
Gains on sales of assets and sale leaseback transactions
(Gains) losses on extinguishment of debt
Deferred income tax expense (benefit)
Gain on insurance proceeds, net of fire related costs
Insurance proceeds received for inventory, operating expenses and business interruption losses
Loss on disposition of Zulily, net
Other, net
Changes in operating assets and liabilities
Decrease (increase) in trade and other receivables
Decrease (increase) in inventories
Decrease (increase) in prepaid expenses and other assets
(Decrease) increase in trade accounts payable
(Decrease) increase in accrued and other liabilities

Net cash provided (used) by operating activities
Cash flows from investing activities:
Capital expenditures
Expenditures for television distribution rights
Proceeds from sale of fixed assets
Cash proceeds from dispositions of investments
Investment in and loans to cost and equity investees
Cash paid for disposal of Zulily
Insurance proceeds received for fixed asset loss
Payments for settlements of financial instruments
Payments from settlements of financial instruments
Other investing activities, net
Net cash provided (used) by investing activities

Cash flows from financing activities:
Borrowings of debt
Repayments of debt
Repurchases of Qurate Retail common stock
Withholding taxes on net share settlements of stock-based compensation
Payments for issuances of financial instruments
Proceeds from settlements of financial instruments
Dividends paid to noncontrolling interest
Dividends paid to common shareholders
Indemnification agreement settlement
Other financing activities, net
Net cash provided (used) by financing activities

Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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