$QVCG Cashflow Statement | Understand Stock

$QVCG

$7.75 +$0.23 (3.06%) Close

$QVCG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Net earnings (loss)
Cash flows from operating activities:
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Equity in losses of investee
Depreciation and Amortization
Impairment of intangibles assets
Impairment of goodwill
Stock-based compensation
Change in other long-term liabilities
Other Income
Gains on sales of assets and sale leaseback transactions
Deferred income tax expense (benefit)
Foreign currency gain (loss)
Depreciation
Amortization
Amortization of Debt Issuance Costs and Discounts
Goodwill and Intangible Asset Impairment
Other Noncash Income (Expense)
Non-cash lease expense
Other charges, net
Gain (loss) on extinguishment of debt
Gain on insurance proceeds, net of fire related costs
Insurance proceeds received for operating expenses and business interruption losses
Changes in operating assets and liabilities
Decrease (increase) in trade and other receivables
Decrease (increase) in inventories
Decrease (increase) in other current assets
(Decrease) increase in accounts payable
(Decrease) increase in accrued and other liabilities

Net cash provided (used) by operating activities
Investing activities:
Payments to Acquire Productive Assets
Capital expenditures
Expenditures for television distribution rights
Proceeds from sale of fixed assets
Proceeds from derivative instruments
Payments for derivative instruments
Changes in other noncurrent assets
Insurance proceeds received for fixed asset loss
Repayment of Notes Receivable from Related Parties
Liberty
Total repayment of Notes Receivable from Related Parties

Increase (Decrease) in Other Noncurrent Assets
Other investing activities
Net cash provided (used) by investing activities

Principal payments of debt and finance lease obligations
Financing activities:
Borrowings of debt
Payment of premium on redemption of senior secured notes
Proceeds from Issuance of Secured Debt
Payments of Debt Issuance Costs
Proceeds from Contributions from Parent
Dividends paid to noncontrolling interest
Payments for Derivative Instrument, Financing Activities
Proceeds from Derivative Instrument, Financing Activities
Dividends paid to QVC Group, Inc.
Other financing activities, net
Net cash provided (used) by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Cash paid for taxes-to QVC Group, Inc.
Cash paid for taxes-other
Cash paid for interest
Liabilities Assumed

Comments