Quad/Graphics Inc.

NYSE: QUAD · Real-Time Price · USD
6.29
-0.16 (-2.48%)
At close: Aug 15, 2025, 12:36 PM

Quad/Graphics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-100K 5.8M 4.7M -24.7M -2.8M -28.1M -22M -2.7M -6.1M -24.6M -8.7M 13.7M 5.3M -1M -21.1M 14.3M 34.4M 10.2M
Depreciation & Amortization
20.7M 19.7M 23.1M 24.4M 26.4M 28.6M 31.1M 32M 32M 33.7M 34.7M 34.8M 35.3M 36.5M 38M 38.7M 38.7M 41.9M
Stock-Based Compensation
2.2M 1.6M 1.4M 1.5M 2.6M 1.8M 1M 1.3M 2.3M 1M 1.1M 1.1M 1.9M 1.9M -400K 1.9M 1.7M 3M
Other Working Capital
n/a -117.4M 122.6M -30.8M -18.9M -66.8M 52M 7.4M 28.9M -80.9M 129.8M -59M -49.6M -55M 76.3M -100.3M -26.1M 23.4M
Other Non-Cash Items
24.1M -116.2M 9.1M 31.8M 52.4M 71M -500K 5.5M 1.4M 9.9M 24.6M 500K -300K 400K 16.8M -23.2M -34.7M -5.7M
Deferred Income Tax
500K 100K -2.1M 200K -400K 300K -3.7M -2.7M -7.6M 10.3M -800K 2.1M 800K 300K 1.4M 1.8M 2M 100K
Change in Working Capital
n/a -117.4M 122.6M -30.8M -18.9M -66.8M 100.6M 7.4M 28.9M -80.9M 134M -59M -49.6M -55M 79.7M -100.3M -26.1M 23.4M
Operating Cash Flow
47.4M -89M 158.8M 2.4M 3.9M -52.2M 106.5M 40.8M 50.9M -50.6M 184.9M -6.8M -6.6M -16.9M 114.4M -66.8M 16M 72.9M
Capital Expenditures
-13M -11.3M -11.5M -12.2M -15.6M -17.9M -11.3M -14.3M -16.5M -28.7M -10.8M -16M -14.4M -19.1M -8.4M -14.4M -10.3M -16.9M
Cash Acquisitions
-16.3M n/a n/a -4.8M 3.1M 1.7M 22.3M -200K -200K -300K -3M -200K -800K -1.9M 200K -200K 38.6M -300K
Purchase of Investments
n/a n/a n/a n/a n/a -200K -600K -200K -200K n/a -400K -200K -800K -1.9M -500K -200K -400K -300K
Sales Maturities Of Investments
n/a n/a n/a -4.1M 22.2M n/a n/a 200K 200K n/a 400K 200K 800K n/a n/a n/a n/a n/a
Other Investing Acitivies
5.2M -2.8M 2.3M 49.2M 25.3M 500K 600K -200K 400K 2.6M -100K 800K 2.7M 2.3M 70.2M 36.1M 23.6M 11.2M
Investing Cash Flow
-24.1M -14.1M -9.2M 28.1M 9.7M -15.9M 11M -14.7M -16.3M -26.4M -13.9M -15.4M -12.5M -18.7M 62M 21.5M 51.9M -6M
Debt Repayment
n/a 90.8M -126M -28.5M -8.7M 30.2M -73.2M -20.8M -27.2M 62.6M -160M 33.9M -106M -2.1M -23.3M -25.6M -43M -36M
Common Stock Repurchased
-4.3M -3.3M n/a 2.1M n/a -2.1M -2.4M -5.2M -4.7M -300K 10M -9.1M -900K -2.5M n/a n/a n/a -1.1M
Dividend Paid
-3.9M -3.5M -2.4M -2.3M -2.3M -2.4M n/a n/a n/a -100K n/a n/a n/a -1.4M n/a n/a n/a -1.4M
Other Financial Acitivies
-16.5M 83.9M -4.4M n/a n/a -2.3M -100K -200K -100K -1.9M -100K -200K -200K -2.6M -500K n/a -7.1M -4M
Financial Cash Flow
-25M 80.4M -132.8M -30.8M -11M 25.5M -75.7M -26.2M -32M 60.3M -160.1M 24.6M -107.1M -6.1M -23.8M -25.6M -50.1M -41.4M
Net Cash Flow
-1.4M -21.1M 16.7M -300K 2.6M -42.7M 41.9M -300K 2.6M -16.5M 11.2M 2.2M -126.5M -41.6M 152.5M -70.9M 17.7M 25.4M
Free Cash Flow
34.4M -100.3M 147.3M -9.8M -11.7M -70.1M 95.2M 26.5M 34.4M -79.3M 174.1M -22.8M -21M -36M 106M -81.2M 5.7M 56M