Quad/Graphics Inc.
(QUAD)
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At close: undefined
8.04
0.37%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -55.40M | 9.30M | 37.80M | -128.50M | -156.30M | 7.90M | 107.20M | 44.90M | -641.90M | 18.30M | 30.90M | 53.10M | -46.60M | -250.00M | 53.10M | 100.50M |
| Depreciation & Amortization | 128.80M | 141.30M | 157.30M | 181.60M | 223.10M | 230.70M | 232.50M | 277.10M | 325.30M | 336.40M | 340.50M | 338.60M | 353.00M | 274.50M | 196.70M | 204.30M |
| Stock-Based Compensation | 5.60M | 6.00M | 6.20M | 10.60M | 13.60M | 15.60M | 16.40M | 15.20M | 7.20M | 17.30M | 18.60M | 13.40M | 14.90M | 5.10M | 4.40M | 3.90M |
| Other Working Capital | 7.40M | -33.80M | -26.70M | -27.30M | -18.80M | -14.30M | -36.00M | -55.80M | -39.90M | -83.40M | -57.50M | -56.30M | -44.20M | 36.00M | -5.70M | -3.20M |
| Other Non-Cash Items | 16.30M | 25.20M | -46.80M | 77.20M | 128.70M | 15.20M | 14.70M | 16.30M | 916.20M | 24.00M | 30.50M | 12.40M | 74.00M | 39.30M | -11.70M | 7.80M |
| Deferred Income Tax | -3.70M | 2.40M | 5.30M | 48.50M | -57.10M | -14.50M | -22.50M | -26.60M | -292.50M | 26.80M | -11.10M | -13.60M | 36.50M | 192.60M | 700.00K | 3.40M |
| Change in Working Capital | 56.00M | -29.60M | -23.30M | 800.00K | 3.50M | 5.70M | -4.30M | 25.60M | 33.80M | -129.60M | 31.70M | -49.70M | -60.70M | -108.70M | -800.00K | -11.90M |
| Operating Cash Flow | 147.60M | 154.60M | 136.50M | 190.20M | 155.50M | 260.60M | 344.00M | 352.50M | 348.10M | 293.20M | 441.10M | 354.20M | 371.10M | 152.80M | 242.40M | 308.00M |
| Capital Expenditures | -70.80M | -60.30M | -50.00M | -61.00M | -111.00M | -96.30M | -85.90M | -106.10M | -133.00M | -139.20M | -149.50M | -103.50M | -168.30M | -112.60M | -87.80M | -234.40M |
| Acquisitions | -1.50M | -5.90M | 38.30M | 58.60M | -109.90M | -71.40M | 14.10M | -9.90M | -144.60M | -116.60M | -294.40M | -5.50M | -5.80M | 10.00M | - | -6.90M |
| Purchase of Investments | - | -3.30M | -1.40M | -500.00K | - | - | - | 25.90M | 29.20M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 3.30M | 1.40M | 500.00K | - | - | - | 1.30M | 14.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 25.90M | 5.70M | 141.10M | 12.10M | 12.80M | 47.20M | 34.50M | 4.40M | 17.70M | 31.60M | 13.30M | 38.90M | -10.20M | -15.50M | 19.60M | 12.60M |
| Investing Cash Flow | -46.40M | -60.50M | 129.40M | 9.70M | -208.10M | -120.50M | -37.30M | -84.40M | -216.70M | -224.20M | -430.60M | -70.10M | -184.30M | -118.10M | -68.20M | -228.70M |
| Debt Repayment | -58.60M | -234.20M | -122.00M | -185.40M | 151.00M | -29.10M | -173.00M | -227.90M | -68.90M | 3.50M | 41.30M | -135.90M | -121.00M | 132.80M | -147.90M | 38.50M |
| Common Stock Repurchased | -12.60M | -10.00M | -1.10M | -1.00M | -6.60M | -36.70M | -3.80M | -8.80M | -1.60M | -1.00M | - | - | -8.20M | - | -13.10M | -51.70M |
| Dividend Paid | -100.00K | -1.40M | -1.40M | -9.50M | -57.10M | -62.90M | -62.50M | -61.10M | -62.30M | -61.20M | -56.40M | -151.80M | -28.20M | -154.00M | -14.10M | -14.20M |
| Other Financial Acitivies | -2.30M | -3.10M | -17.50M | -27.70M | -32.10M | -4.80M | -12.40M | 28.50M | 3.30M | -13.00M | -2.30M | 2.00M | -17.70M | -10.00M | -10.60M | -66.70M |
| Financial Cash Flow | -73.60M | -248.70M | -140.90M | -223.60M | 61.80M | -133.50M | -251.70M | -269.30M | -127.90M | -71.70M | -10.20M | -285.60M | -173.50M | -30.10M | -184.60M | -92.70M |
| Net Cash Flow | 27.70M | -154.70M | 124.70M | -23.50M | 9.20M | 5.10M | 55.30M | -1.80M | 1.20M | -3.50M | -3.80M | -8.70M | 5.10M | 11.60M | -9.90M | -14.10M |
| Free Cash Flow | 76.80M | 94.30M | 86.50M | 129.20M | 44.50M | 164.30M | 258.10M | 246.40M | 215.10M | 154.00M | 291.60M | 250.70M | 202.80M | 40.20M | 154.60M | 73.60M |