Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,373,000 | -2,300,000 | -91,000 | -1,250,000 | 25,000 |
| Depreciation Amortization | 310,000 | 207,000 | 102,000 | 383,000 | 290,000 |
| Income taxes - deferred | -234,000 | -239,000 | -5,000 | -211,000 | -86,000 |
| Accounts receivable | 304,000 | 327,000 | 296,000 | 144,000 | 411,000 |
| Accounts payable and accrued liabilities | -135,000 | -149,000 | -109,000 | -104,000 | -59,000 |
| Other Working Capital | -134,000 | -97,000 | -90,000 | 31,000 | -1,000 |
| Other Operating Activity | 2,292,000 | 2,277,000 | -163,000 | 1,532,000 | -267,000 |
| Operating Cash Flow | $30,000 | $26,000 | $-60,000 | $525,000 | $313,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -72,000 | -34,000 | -193,000 | -137,000 |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 7,000 |
| Purchase Sale Intangibles | -89,000 | -88,000 | -43,000 | -37,000 | -23,000 |
| Other Investing Activity | -100,000 | -95,000 | -44,000 | -39,000 | -19,000 |
| Investing Cash Flow | $-203,000 | $-167,000 | $-78,000 | $-225,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,986,000 | 1,011,000 | 866,000 | 2,014,000 | 1,895,000 |
| Debt Repayment | -868,000 | -868,000 | -797,000 | -2,454,000 | -2,249,000 |
| Dividend Paid | -23,000 | -23,000 | -12,000 | -55,000 | -55,000 |
| Other Financing Activity | -3,000 | -2,000 | -2,000 | -3,000 | -3,000 |
| Financing Cash Flow | $1,092,000 | $118,000 | $55,000 | $-498,000 | $-412,000 |
| Exchange Rate Effect | N/A | 27,000 | N/A | -15,000 | N/A |
| Beginning Cash Position | 923,000 | 923,000 | 923,000 | 1,136,000 | 1,136,000 |
| End Cash Position | 1,864,000 | 927,000 | 852,000 | 923,000 | 890,000 |
| Net Cash Flow | $941,000 | $4,000 | $-71,000 | $-213,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 26,000 | -60,000 | 525,000 | 313,000 |
| Capital Expenditure | -103,000 | -72,000 | -34,000 | -199,000 | -137,000 |
| Free Cash Flow | -73,000 | -46,000 | -94,000 | 326,000 | 176,000 |