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Quad/Graphics Inc. (QUAD)

NYSE: QUAD · Real-Time Price · USD

5.20

-0.06 (-1.14%)

At close: May 23, 2025, 3:59 PM

5.21

0.19%

After-hours: May 23, 2025, 04:04 PM EDT

Quad/Graphics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-50.9M	-55.4M	9.3M	37.8M	-128.5M	-156.3M	7.9M	107.2M	44.9M
Depreciation & Amortization	102.5M	128.8M	141.3M	157.3M	181.6M	223.1M	230.7M	232.5M	277.1M
Stock-Based Compensation	7.3M	5.6M	6M	6.2M	10.6M	13.6M	15.6M	16.4M	15.2M
Other Working Capital	-11.1M	7.4M	-33.8M	-26.7M	-27.3M	-18.8M	-14.3M	-36M	-55.8M
Other Non-Cash Items	49.9M	16.3M	25.2M	-46.8M	77.2M	128.7M	15.2M	14.7M	16.3M
Deferred Income Tax	-2M	-3.7M	2.4M	5.3M	48.5M	-57.1M	-14.5M	-22.5M	-26.6M
Change in Working Capital	6.1M	56M	-29.6M	-23.3M	800K	3.5M	5.7M	-4.3M	25.6M
Operating Cash Flow	112.9M	147.6M	154.6M	136.5M	190.2M	155.5M	260.6M	344M	352.5M
Capital Expenditures	-57.2M	-70.8M	-60.3M	-50M	-61M	-111M	-96.3M	-85.9M	-106.1M
Cash Acquisitions	n/a	-1.5M	-5.9M	38.3M	58.6M	-109.9M	-71.4M	14.1M	-9.9M
Purchase of Investments	n/a	n/a	-3.3M	-1.4M	-500K	n/a	n/a	n/a	25.9M
Sales Maturities Of Investments	18.1M	n/a	3.3M	1.4M	500K	n/a	n/a	n/a	1.3M
Other Investing Acitivies	51.8M	25.9M	5.7M	141.1M	12.1M	12.8M	47.2M	34.5M	4.4M
Investing Cash Flow	12.7M	-46.4M	-60.5M	129.4M	9.7M	-208.1M	-120.5M	-37.3M	-84.4M
Debt Repayment	-133M	-58.6M	-234.2M	-122M	-185.4M	151M	-29.1M	-173M	-227.9M
Common Stock Repurchased	n/a	-12.6M	-10M	-1.1M	-1M	-6.6M	-36.7M	-3.8M	-8.8M
Dividend Paid	-9.4M	-100K	-1.4M	-1.4M	-9.5M	-57.1M	-62.9M	-62.5M	-61.1M
Other Financial Acitivies	-6.7M	-2.3M	-600K	-17.5M	-27.7M	-32.1M	-9M	-12.4M	-1.8M
Financial Cash Flow	-149.1M	-73.6M	-248.7M	-140.9M	-223.6M	61.8M	-133.5M	-251.7M	-269.3M
Net Cash Flow	-23.7M	27.7M	-154.7M	124.7M	-23.5M	9.2M	5.1M	55.3M	-1.8M
Free Cash Flow	55.7M	76.8M	94.3M	86.5M	129.2M	44.5M	164.3M	258.1M	246.4M