Quad/Graphics Inc. (QUAD)
NYSE: QUAD
· Real-Time Price · USD
6.29
-0.16 (-2.48%)
At close: Aug 15, 2025, 11:53 AM
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 | -14.3M | -17M | -50.9M | -77.6M | -55.6M | -58.9M | -55.4M | -42.1M | -25.7M | -14.3M | 9.3M | -3.1M | -2.5M | 26.6M | 37.8M | -35.1M | -47.8M | -105.9M |
Depreciation & Amortization | 87.9M | 93.6M | 102.5M | 110.5M | 118.1M | 123.7M | 128.8M | 132.4M | 135.2M | 138.5M | 141.3M | 144.6M | 148.5M | 151.9M | 157.3M | 162M | 168.1M | 176.1M |
Stock-Based Compensation | 6.7M | 7.1M | 7.3M | 6.9M | 6.7M | 6.4M | 5.6M | 5.7M | 5.5M | 5.1M | 6M | 4.5M | 5.3M | 5.1M | 6.2M | 9M | 9.7M | 10.8M |
Other Working Capital | -25.6M | -44.5M | 6.1M | -64.5M | -26.3M | 21.5M | 7.4M | 85.2M | 18.8M | -59.7M | -33.8M | -87.3M | -128.6M | -105.1M | -26.7M | -84.2M | -5.7M | 7.7M |
Other Non-Cash Items | -51.2M | -22.9M | 164.3M | 154.7M | 128.4M | 77.4M | 16.3M | 41.4M | 36.4M | 34.7M | 25.2M | 17.4M | -6.3M | -40.7M | -46.8M | -100K | 15.7M | 65.6M |
Deferred Income Tax | -1.3M | -2.2M | -2M | -3.6M | -6.5M | -13.7M | -3.7M | -800K | 4M | 12.4M | 2.4M | 4.6M | 4.3M | 5.5M | 5.3M | 25.2M | 43.8M | 36M |
Change in Working Capital | -25.6M | -44.5M | 6.1M | -15.9M | 22.3M | 70.1M | 56M | 89.4M | 23M | -55.5M | -29.6M | -83.9M | -125.2M | -101.7M | -23.3M | -56.1M | 22.4M | 35.8M |
Operating Cash Flow | 119.6M | 76.1M | 112.9M | 60.6M | 99M | 146M | 147.6M | 226M | 178.4M | 120.9M | 154.6M | 84.1M | 24.1M | 46.7M | 136.5M | 104.9M | 211.9M | 218.4M |
Capital Expenditures | -48M | -50.6M | -57.2M | -57M | -59.1M | -60M | -70.8M | -70.3M | -72M | -69.9M | -60.3M | -57.9M | -56.3M | -52.2M | -50M | -51.9M | -50.2M | -48.9M |
Cash Acquisitions | -21.1M | -1.7M | n/a | 22.3M | 26.9M | 23.6M | 21.6M | -3.7M | -3.7M | -4.3M | -5.9M | -2.7M | -2.7M | 36.7M | 38.3M | 52.1M | 58.6M | 18.6M |
Purchase of Investments | n/a | n/a | -200K | -800K | -1M | -1.2M | -1M | -800K | -800K | -1.4M | -3.3M | -3.4M | -3.4M | -3M | -1.4M | -900K | -700K | -300K |
Sales Maturities Of Investments | -4.1M | 18.1M | 18.1M | 18.1M | 22.4M | 400K | 400K | 800K | 800K | 1.4M | 1.4M | 1M | 800K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53.9M | 74M | 77.3M | 75.6M | 26.2M | 1.3M | 3.4M | 2.7M | 3.7M | 6M | 5.7M | 76M | 111.3M | 132.2M | 141.1M | 69.9M | 41.1M | 19.7M |
Investing Cash Flow | -19.3M | 14.5M | 12.7M | 32.9M | -9.9M | -35.9M | -46.4M | -71.3M | -72M | -68.2M | -60.5M | 15.4M | 52.3M | 116.7M | 129.4M | 70.1M | 49.5M | -10.6M |
Debt Repayment | -63.7M | -72.4M | -133M | -80.2M | -72.5M | -91M | -58.6M | -145.4M | -90.7M | -169.5M | -234.2M | -97.5M | -157M | -94M | -127.9M | -209.6M | -202.4M | -302.5M |
Common Stock Repurchased | -5.5M | -1.2M | n/a | -2.4M | -9.7M | -14.4M | -12.6M | -200K | -4.1M | -300K | -2.5M | -12.5M | -3.4M | -2.5M | -1.1M | -1.1M | -1.1M | -1.1M |
Dividend Paid | -12.1M | -10.5M | -9.4M | -7M | -4.7M | -2.4M | -100K | -100K | -100K | -100K | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M |
Other Financial Acitivies | 63M | 79.5M | -6.7M | -2.4M | -2.6M | -2.7M | -2.3M | -2.3M | -2.3M | -2.4M | -3.1M | -3.5M | -3.3M | -10.2M | -11.6M | -29.8M | -29.8M | -31.8M |
Financial Cash Flow | -108.2M | -94.2M | -149.1M | -92M | -87.4M | -108.4M | -73.6M | -158M | -107.2M | -182.3M | -248.7M | -112.4M | -162.6M | -105.6M | -140.9M | -240.8M | -233.6M | -335.7M |
Net Cash Flow | -6.1M | -2.1M | -23.7M | 1.5M | 1.5M | 1.5M | 27.7M | -3M | -500K | -129.6M | -154.7M | -13.4M | -86.5M | 57.7M | 124.7M | -65.5M | 28.1M | -127.2M |
Free Cash Flow | 71.6M | 25.5M | 55.7M | 3.6M | 39.9M | 86M | 76.8M | 155.7M | 106.4M | 51M | 94.3M | 26.2M | -32.2M | -5.5M | 86.5M | 53M | 161.7M | 169.5M |