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    Quad/Graphics Inc.

    NYSE: QUAD · Real-Time Price · USD
    6.47
    0.02 (0.31%)
    At close: Aug 15, 2025, 9:56 AM

    Quad/Graphics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.9M -55.4M 9.3M 37.8M
    Depreciation & Amortization
    		 102.5M 128.8M 141.3M 157.3M
    Stock-Based Compensation
    		 7.3M 5.6M 6M 6.2M
    Other Working Capital
    		 -11.1M 7.4M -33.8M -26.7M
    Other Non-Cash Items
    		 49.9M 16.3M 25.2M -46.8M
    Deferred Income Tax
    		 -2M -3.7M 2.4M 5.3M
    Change in Working Capital
    		 6.1M 56M -29.6M -23.3M
    Operating Cash Flow
    		 112.9M 147.6M 154.6M 136.5M
    Capital Expenditures
    		 -57.2M -70.8M -60.3M -50M
    Cash Acquisitions
    		 n/a -1.5M -5.9M 38.3M
    Purchase of Investments
    		 n/a n/a -3.3M -1.4M
    Sales Maturities Of Investments
    		 18.1M n/a 3.3M 1.4M
    Other Investing Acitivies
    		 51.8M 25.9M 5.7M 141.1M
    Investing Cash Flow
    		 12.7M -46.4M -60.5M 129.4M
    Debt Repayment
    		 -133M -58.6M -234.2M -122M
    Common Stock Repurchased
    		 n/a -12.6M -10M -1.1M
    Dividend Paid
    		 -9.4M -100K -1.4M -1.4M
    Other Financial Acitivies
    		 -6.7M -2.3M -600K -17.5M
    Financial Cash Flow
    		 -149.1M -73.6M -248.7M -140.9M
    Net Cash Flow
    		 -23.7M 27.7M -154.7M 124.7M
    Free Cash Flow
    		 55.7M 76.8M 94.3M 86.5M

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