QVC Group Inc. (QVCGA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 244M | 4M | 86M | -60M | 212M | 20M | 267M | 26M | 317M | 134M | 452M | 16M |
| Operating CF Margin % | 9.11% | 0.18% | 3.85% | -2.85% | 7.2% | 0.85% | 11.09% | 1.11% | 10.09% | 5.41% | 17.06% | 0.61% |
| Operating CF Growth % | 15.09% | -80% | -67.79% | -330.77% | -33.12% | -85.07% | -40.93% | 62.5% | 37.23% | 538.1% | 273.55% | 108.94% |
| Net Income | -25M | -80M | -2.22B | -91M | -1.27B | -15M | 32M | 8M | -258M | 12M | 119M | 33M |
| Depreciation & Amortization | 88M | 103M | 105M | 102M | 93M | 95M | 96M | 99M | 98M | 105M | 104M | 100M |
| Stock-Based Compensation | 1M | 0 | 0 | 4M | 10M | 3M | 3M | 16M | 13M | 10M | 14M | 16M |
| Deferred Taxes | 4M | 5M | -234M | -5M | -125M | -26M | -58M | -2M | 18M | 37M | 27M | -2M |
| Other Non-Cash Items | 100M | 13M | 2.44B | 20M | 1.48B | 41M | 12M | 10M | 354M | 14M | 47M | -52M |
| Working Capital Changes | 76M | -37M | -7M | -90M | 32M | -78M | 182M | -105M | 92M | -44M | 141M | -79M |
| Change in Receivables | -200M | -23M | 31M | 296M | -267M | 16M | 82M | 313M | -342M | -25M | 109M | 294M |
| Change in Inventory | 217M | 1M | 9M | -115M | 221M | -165M | 10M | -94M | 194M | -68M | 106M | 25M |
| Change in Payables | 46M | 14M | -40M | -109M | -45M | 63M | -21M | -101M | 69M | 117M | -53M | -167M |
| Cash from Investing | -42M | -36M | -89M | -78M | -76M | -51M | -67M | -31M | -72M | -54M | -40M | 112M |
| Capital Expenditures | -57M | -120M | -38M | -77M | -99M | -53M | -65M | -42M | -81M | -50M | -120M | -92M |
| CapEx % of Revenue | 2.13% | 5.42% | 1.7% | 3.66% | 3.36% | 2.26% | 2.7% | 1.79% | 2.58% | 2.02% | 4.53% | 3.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | -6M | -7M | -28M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15M | 84M | -51M | -1M | 23M | 1M | -2M | -1M | 15M | 3M | 38M | 215M |
| Cash from Financing | -28M | 974M | 63M | 55M | -86M | -327M | -83M | -2M | -234M | -450M | -204M | -122M |
| Debt Issued (Net) | -2M | 975M | 74M | 69M | -86M | -298M | -71M | 15M | -235M | -438M | -192M | -126M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -4M | 0 | -1M | 0 | -7M |
| Share Repurchases | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
| Other Financing | -26M | -1M | -11M | -13M | 2M | -29M | -12M | -13M | 2M | -11M | -12M | 11M |
| Net Change in Cash | 169M | 890M | 75M | -71M | 33M | -335M | 108M | -19M | 24M | -380M | 197M | 10M |
| Free Cash Flow | 187M | -27M | 48M | -137M | 136M | -33M | 202M | -16M | 236M | 84M | 332M | -76M |
| FCF Margin % | 6.99% | -1.22% | 2.15% | -6.51% | 4.62% | -1.41% | 8.39% | -0.68% | 7.51% | 3.39% | 12.53% | -2.87% |
| FCF Growth % | 37.5% | 18.18% | -76.24% | -756.25% | -42.37% | -139.29% | -39.16% | 78.95% | 88.8% | 220% | 564% | 66.07% |
| FCF per Share | 23.13 | -3.35 | 5.95 | -17.08 | 17.45 | -4.16 | 25.44 | -2.04 | 30.37 | 10.80 | 42.67 | -9.90 |
| FCF Conversion (FCF/Net Income) | -6.59x | -0.05x | -0.04x | 0.60x | -0.16x | -0.87x | 13.35x | -26.00x | -1.16x | 134.00x | 4.22x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |