Quad/Graphics Inc. (QUAD)
5.20
0.03 (0.58%)
At close: Apr 25, 2025, 3:59 PM
5.20
0.10%
After-hours: Apr 25, 2025, 04:05 PM EDT
Quad/Graphics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -94M | 1.6M | -23.7M | -12.4M | 7.6M | -126.4M | -14.7M | -22.8M | -20.6M | 22.5M | 9.5M | -3.5M | 55.3M | 19.8M | 6.7M | 25.4M | 37.5M | 11.3M | -7.7M | 3.8M | |
| 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 | 42.7M | 44.8M | 46.7M | 47.4M | 50.2M | 56.5M | 57.2M | 59.2M | 57.1M | 59.1M | 58.3M | 56.2M | 57M | 58.3M | 58.5M | 58.7M | 59.7M | 61.7M | 77.6M | 78.1M | |
| 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 | 2.4M | 2.6M | 2.8M | 2.8M | 2M | 3.9M | 2.7M | 5M | 3.3M | 3.2M | 3.7M | 5.4M | 3.4M | 3.3M | 3.7M | 6M | 3.2M | 3.8M | 3M | 5.2M | |
| 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 | 18.8M | -21.8M | -12.7M | -11.6M | 53.6M | -17M | 40.4M | -104.3M | 152.5M | -73.7M | -36.6M | -68.2M | 35M | -24M | -16.1M | -30.9M | -73.2M | -42.8M | 35.2M | 25M | |
| 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 | 63.5M | -7.4M | 15.2M | 5.9M | 6M | 107.9M | -200K | 15M | 4M | -3.4M | 3.2M | 11.4M | 19.9M | 1M | -7.1M | 900K | 6.7M | 8.7M | -2.3M | 3.2M | |
| -2.1M | 200K | -400K | 300K | -3.7M | -2.7M | -7.6M | 10.3M | -800K | 2.1M | 800K | 300K | 1.4M | 1.8M | 2M | 100K | 21.3M | 20.4M | -5.8M | 12.6M | 1.2M | -37.1M | -10.5M | -10.7M | -14M | -1.6M | 200K | 900K | -38M | 9.1M | 3.2M | 3.2M | -22.8M | -2.3M | 1.2M | -2.7M | |
| 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 | 46.9M | -21.8M | -12.7M | -11.6M | 84.4M | -17M | 40.4M | -104.3M | 184.2M | -73.7M | -36.6M | -68.2M | 66.7M | -24M | -16.1M | -30.9M | 8.2M | -42.8M | 35.2M | 25M | |
| 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 | 82.8M | 40.2M | 22.5M | 44.7M | 151.4M | -12.2M | 74.9M | -58.6M | 214M | 6.1M | 38.3M | 2.2M | 164.3M | 67.5M | 48.9M | 63.3M | 92.5M | 40.4M | 107M | 112.6M | |
| -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 | -10.3M | -12.7M | -9M | -29M | -12.5M | -23.9M | -29.3M | -45.3M | -11.3M | -31.2M | -29.6M | -24.2M | -24.3M | -18.8M | -19.4M | -23.4M | -48.4M | -17.1M | -14.4M | -26.2M | |
| n/a | -4.8M | 3.1M | 1.7M | 22.3M | -200K | -200K | -300K | -3M | -200K | -800K | -1.9M | 200K | -200K | 38.6M | -300K | 14M | 6.3M | -1.4M | 39.7M | -121M | 11.1M | n/a | -121M | n/a | n/a | 2.5M | -73.9M | 14.1M | n/a | n/a | n/a | n/a | 900K | -10.8M | n/a | |
| n/a | n/a | n/a | -200K | -600K | -200K | -200K | n/a | -400K | -200K | -800K | -1.9M | -500K | -200K | -400K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | |
| 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 | -1M | 7.3M | 2.2M | 3.6M | 121.2M | -2.4M | 6.9M | 8.1M | 10.4M | 13.4M | 5.7M | 17.7M | 3.5M | 1.1M | 14.8M | 15.1M | 18.9M | 600K | 8.3M | 2.5M | |
| -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 | 2.7M | 900K | -8.2M | 14.3M | -12.3M | -15.2M | -22.4M | -158.2M | -900K | -17.8M | -21.4M | -80.4M | -6.7M | -17.7M | -4.6M | -8.3M | -28.2M | -15.6M | -16.9M | -23.7M | |
| -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 | -105M | -18.4M | -143.1M | 81.1M | -70.8M | 50.8M | -32.7M | 203.7M | -134.8M | 25.9M | 14.9M | 64.9M | -89M | -24.7M | -27.3M | -27.9M | -56.8M | -28.8M | -79.1M | -63.2M | |
| 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 | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -6.6M | n/a | -1.5M | -36.7M | -7.5M | n/a | -3.8M | n/a | -5.9M | 8.8M | n/a | n/a | -8.8M | |
| -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 | n/a | n/a | n/a | -9.5M | -7.9M | -14.9M | -15.1M | -19.2M | -15.4M | -15.3M | -15M | -17.2M | -16M | -14.8M | -14.9M | -16.8M | -17.1M | -14.5M | -14.1M | -15.4M | |
| -4.4M | n/a | n/a | -2.3M | -100K | -200K | -100K | -1.9M | -100K | -200K | -200K | -2.6M | -500K | n/a | -7.1M | -4M | -18.7M | n/a | -9.1M | -900K | n/a | n/a | -5.3M | -26.8M | 100K | -1.4M | n/a | -3.5M | -4.4M | n/a | 1M | -13.3M | 7.5M | 21M | 2.1M | -700K | |
| -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 | -123.7M | -18.4M | -152.2M | 70.7M | -78.7M | 35.9M | -53.1M | 157.7M | -150.1M | 9.2M | -36.8M | 44.2M | -109.2M | -43.3M | -41.2M | -58M | -66.4M | -22.3M | -91.1M | -89.5M | |
| 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 | -37.7M | 22.7M | -137.6M | 129.1M | 60.5M | 8.2M | -400K | -59.1M | 63.2M | -2.6M | -21.3M | -34.2M | 48.9M | 6.7M | 2.2M | -2.5M | -2.5M | 2.8M | -1.6M | -500K | |
| 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 | 72.5M | 27.5M | 13.5M | 15.7M | 138.9M | -36.1M | 45.6M | -103.9M | 202.7M | -25.1M | 8.7M | -22M | 140M | 48.7M | 29.5M | 39.9M | 44.1M | 23.3M | 92.6M | 86.4M |