RankingsPricing
  1. US-listed companies
  2. QVC Group, Inc.
  3. Financials
  4. Cash from operations

QVC Group, Inc.QVCGA

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024525-42.87%
Dec 31, 2023919+373.71%
Dec 31, 2022194-84.16%
Dec 31, 20211,225-50.10%
Dec 31, 20202,455+91.20%
Dec 31, 20191,284+0.86%
Dec 31, 20181,273-14.68%
Dec 31, 20171,492+3.40%
Dec 31, 20161,443+37.95%
Dec 31, 20151,046-36.22%
Dec 31, 20141,640+20.59%
Dec 31, 20131,360-5.03%
Dec 31, 20121,432+56.67%
Dec 31, 2011914-33.62%
Dec 31, 20101,377

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)