For the quarter ending 2025-09-30, QVCGA had $937M increase in cash & cash equivalents over the period. -$27M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | -73 | -2,300 |
| Depreciation and amortization | 103 | 207 |
| Impairment of goodwill and intangible assets | 0 | 2,395 |
| Stock-based compensation | 7 | 8 |
| Realized and unrealized (gains) losses on financial instruments, net | -7 | -36 |
| Gain on sale of assets and sale leaseback transactions | 0 | - |
| Deferred income tax expense (benefit) | 5 | -239 |
| Other, net | 8 | -16 |
| Decrease (increase) in other current assets | - | -37 |
| Decrease (increase) in trade and other receivables | -304 | - |
| Decrease (increase) in inventory | -1 | 106 |
| Decrease (increase) in trade and other receivables | - | -327 |
| Decrease (increase) in other current assets | -51 | - |
| (decrease) increase in trade accounts payable | 14 | -149 |
| (decrease) increase in accrued and other liabilities | -43 | -206 |
| Net cash provided (used) by operating activities | 4 | 26 |
| Capital expenditures | 31 | 72 |
| Expenditures for television distribution rights | 1 | 88 |
| Cash proceeds from dispositions of investments | 0 | - |
| Proceeds from sale of fixed assets | 0 | - |
| Other investing activities, net | 4 | 7 |
| Net cash provided (used) by investing activities | -36 | -167 |
| Borrowings of debt | 975 | 1,011 |
| Repayments of debt | 0 | 868 |
| Dividends paid to noncontrolling interest | 0 | 22 |
| Dividends paid to common shareholders | 0 | 1 |
| Other financing activities, net | -1 | -2 |
| Net cash provided (used) by financing activities | 974 | 118 |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | -5 | 27 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 937 | 4 |
| Cash and cash equivalents at beginning of period | 923 | - |
| Cash and cash equivalents at end of period | 1,864 | - |
QVC Group, Inc. (QVCGA)
QVC Group, Inc. (QVCGA)