- US-listed companies
- QVC Group, Inc.
- Cash flow
QVC Group, Inc.【QVCGA】Cash flow
Market cap
$4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 150 | 49 | 91 | 178 | 108 | 127 | 97 | 123 | 88 | 71 | 64 | 72 | 60 | 53 | 32 |
| Cash from operations | 1,377 | 914 | 1,432 | 1,360 | 1,640 | 1,046 | 1,443 | 1,492 | 1,273 | 1,284 | 2,455 | 1,225 | 194 | 919 | 525 |
| Capital expenditures | -274 | -312 | -339 | -352 | -241 | -258 | -233 | -204 | -275 | -325 | -257 | -244 | -268 | -230 | -199 |
| Cash from investing | 351 | -437 | 153 | -360 | -458 | -811 | -1,492 | -391 | 47 | -600 | -161 | -501 | 601 | -54 | -225 |
| Repurchases of common stock | 754 | 366 | 815 | 1,089 | 785 | 785 | 799 | 765 | 988 | 392 | 70 | 365 | - | - | - |
| Proceeds from issuance of term debt, net | 3,106 | 383 | 2,316 | 4,373 | 4,506 | 4,558 | 3,427 | 2,469 | 4,221 | 3,161 | 1,300 | 1,037 | 3,029 | 1,267 | 2,014 |
| Repayments of term debt | 5,838 | 899 | 1,512 | 5,474 | 3,749 | 3,811 | 4,498 | 2,631 | 4,395 | 3,274 | 2,079 | 594 | 3,008 | 2,258 | 2,454 |
| Cash from financing | -3,398 | -930 | 248 | -2,380 | -66 | -89 | -1,572 | -1,036 | -1,574 | -661 | -2,181 | -914 | -72 | -1,010 | -498 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |