Quad/Graphics Inc. (QUAD)
5.62
0.09 (1.63%)
At close: Apr 02, 2025, 3:59 PM
5.59
-0.51%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| Net Income | -50.9M | -55.4M | 9.3M | 37.8M | -128.5M | -156.3M | 7.9M | 107.2M | 44.9M | -641.9M | 18.3M | 30.9M | 53.1M | -46.6M | -250M | 53.1M | 100.5M |
| Depreciation & Amortization | 102.5M | 128.8M | 141.3M | 157.3M | 181.6M | 223.1M | 230.7M | 232.5M | 277.1M | 325.3M | 336.4M | 340.5M | 338.6M | 353M | 274.5M | 196.7M | 204.3M |
| Stock-Based Compensation | 7.3M | 5.6M | 6M | 6.2M | 10.6M | 13.6M | 15.6M | 16.4M | 15.2M | 7.2M | 17.3M | 18.6M | 13.4M | 14.9M | 5.1M | 4.4M | 3.9M |
| Other Working Capital | -11.1M | 7.4M | -33.8M | -26.7M | -27.3M | -18.8M | -14.3M | -36M | -55.8M | -39.9M | -83.4M | -57.5M | -56.3M | -44.2M | 36M | -5.7M | -3.2M |
| Other Non-Cash Items | 49.9M | 16.3M | 25.2M | -46.8M | 77.2M | 128.7M | 15.2M | 14.7M | 16.3M | 916.2M | 24M | 30.5M | 12.4M | 74M | 39.3M | -11.7M | 7.8M |
| Deferred Income Tax | -2M | -3.7M | 2.4M | 5.3M | 48.5M | -57.1M | -14.5M | -22.5M | -26.6M | -292.5M | 26.8M | -11.1M | -13.6M | 36.5M | 192.6M | 700K | 3.4M |
| Change in Working Capital | 6.1M | 56M | -29.6M | -23.3M | 800K | 3.5M | 5.7M | -4.3M | 25.6M | 33.8M | -129.6M | 31.7M | -49.7M | -60.7M | -108.7M | -800K | -11.9M |
| Operating Cash Flow | 112.9M | 147.6M | 154.6M | 136.5M | 190.2M | 155.5M | 260.6M | 344M | 352.5M | 348.1M | 293.2M | 441.1M | 354.2M | 371.1M | 152.8M | 242.4M | 308M |
| Capital Expenditures | -57.2M | -70.8M | -60.3M | -50M | -61M | -111M | -96.3M | -85.9M | -106.1M | -133M | -139.2M | -149.5M | -103.5M | -168.3M | -112.6M | -87.8M | -234.4M |
| Acquisitions | n/a | -1.5M | -5.9M | 38.3M | 58.6M | -109.9M | -71.4M | 14.1M | -9.9M | -144.6M | -116.6M | -294.4M | -5.5M | -5.8M | 10M | n/a | -6.9M |
| Purchase of Investments | n/a | n/a | -3.3M | -1.4M | -500K | n/a | n/a | n/a | 25.9M | 29.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 18.1M | n/a | 3.3M | 1.4M | 500K | n/a | n/a | n/a | 1.3M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 51.8M | 25.9M | 5.7M | 141.1M | 12.1M | 12.8M | 47.2M | 34.5M | 4.4M | 17.7M | 31.6M | 13.3M | 38.9M | -10.2M | -15.5M | 19.6M | 12.6M |
| Investing Cash Flow | 12.7M | -46.4M | -60.5M | 129.4M | 9.7M | -208.1M | -120.5M | -37.3M | -84.4M | -216.7M | -224.2M | -430.6M | -70.1M | -184.3M | -118.1M | -68.2M | -228.7M |
| Debt Repayment | -133M | -58.6M | -234.2M | -122M | -185.4M | 151M | -29.1M | -173M | -227.9M | -68.9M | 3.5M | 41.3M | -135.9M | -121M | 132.8M | -147.9M | 38.5M |
| Common Stock Repurchased | n/a | -12.6M | -10M | -1.1M | -1M | -6.6M | -36.7M | -3.8M | -8.8M | -1.6M | -1M | n/a | n/a | -8.2M | n/a | -13.1M | -51.7M |
| Dividend Paid | -9.4M | -100K | -1.4M | -1.4M | -9.5M | -57.1M | -62.9M | -62.5M | -61.1M | -62.3M | -61.2M | -56.4M | -151.8M | -28.2M | -154M | -14.1M | -14.2M |
| Other Financial Acitivies | -6.7M | -2.3M | -600K | -17.5M | -27.7M | -32.1M | -9M | -12.4M | -1.8M | 3.3M | -13M | -2.3M | 2M | -17.7M | -10M | -10.6M | -66.7M |
| Financial Cash Flow | -149.1M | -73.6M | -248.7M | -140.9M | -223.6M | 61.8M | -133.5M | -251.7M | -269.3M | -127.9M | -71.7M | -10.2M | -285.6M | -173.5M | -30.1M | -184.6M | -92.7M |
| Net Cash Flow | -23.7M | 27.7M | -154.7M | 124.7M | -23.5M | 9.2M | 5.1M | 55.3M | -1.8M | 1.2M | -3.5M | -3.8M | -8.7M | 5.1M | 11.6M | -9.9M | -14.1M |
| Free Cash Flow | 55.7M | 76.8M | 94.3M | 86.5M | 129.2M | 44.5M | 164.3M | 258.1M | 246.4M | 215.1M | 154M | 291.6M | 250.7M | 202.8M | 40.2M | 154.6M | 73.6M |