QVCC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, QVCC had $1,014M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net earnings (loss)	11	-2,187
Depreciation and amortization	97	193
Goodwill and intangible asset impairment	0	2,395
Stock-based compensation	6	8
Gain on sale leaseback transaction	0	0
Change in fair value of financial instruments and noncash interest	1	1
Deferred income tax expense (benefit)	8	-230
Other charges, net	21	64
Decrease (increase) in trade and other receivables	9	-315
Decrease (increase) in inventories	8	85
Decrease (increase) in other current assets	9	-31
(decrease) increase in accounts payable	28	-157
(decrease) increase in accrued and other liabilities	-68	-248
Net cash provided (used) by operating activities	76	98
Capital expenditures	25	63
Expenditures for television distribution rights	1	88
Proceeds from sale of fixed assets	0	0
Other investing activities, net	4	7
Net cash provided (used) by investing activities	-30	-158
Borrowings of debt	975	1,011
Repayments of debt	1	867
Proceeds from contributed capital-LMC	0	-
Dividends paid to qvc group, inc-Qurate	0	42
Dividends paid to noncontrolling interest	0	22
Other financing activities, net	1	2
Net cash provided (used) by financing activities	973	78
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	-5	27
Net increase (decrease) in cash, cash equivalents and restricted cash	1,014	45
Cash and cash equivalents at end of period	1,374	-

Unit: Million (M) dollars