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 |
| -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 | -128.5M | -26.9M | -154.9M | -145.9M | -156.3M | -184.5M | -35.6M | -11.4M | 7.9M | 83.8M | 81.1M | 78.3M | 107.2M | 89.4M | 80.9M | 66.5M | 44.9M | -2M | -565.5M | -602.9M | |
| 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 | 181.6M | 189.1M | 200.8M | 211.3M | 223.1M | 230M | 232.6M | 233.7M | 230.7M | 230.6M | 229.8M | 230M | 232.5M | 235.2M | 238.6M | 257.7M | 277.1M | 297M | 316.3M | 322.1M | |
| 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 | 10.6M | 10.2M | 11.5M | 11.4M | 13.6M | 14.9M | 14.2M | 15.2M | 15.6M | 15.7M | 15.8M | 15.8M | 16.4M | 16.2M | 16.7M | 16M | 15.2M | 15.2M | 9.5M | 9.7M | |
| 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 | -27.3M | 7.5M | 12.3M | 65.4M | -27.3M | 71.6M | 14.9M | -62.1M | -26M | -143.5M | -93.8M | -73.3M | -36M | -144.2M | -163M | -111.7M | -55.8M | 10.7M | 29.8M | -2.3M | |
| 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 | 77.2M | 19.7M | 135M | 119.6M | 128.7M | 126.7M | 15.4M | 18.8M | 15.2M | 31.1M | 35.5M | 25.2M | 14.7M | 1.5M | 9.2M | 14M | 16.3M | 74.3M | 864.4M | 886.7M | |
| -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 | 48.5M | 28.4M | -29.1M | -33.8M | -57.1M | -72.3M | -36.8M | -26.1M | -14.5M | -38.5M | -27.8M | -24.8M | -22.5M | -7.3M | -18.7M | -20.7M | -26.6M | -40M | -283.9M | -290.5M | |
| 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 | 800K | 38.3M | 43.1M | 96.2M | 3.5M | 103.3M | 46.6M | -30.4M | 5.7M | -111.8M | -62.1M | -41.6M | -4.3M | -62.8M | -81.6M | -30.3M | 25.6M | 84.4M | 103.5M | 71.4M | |
| 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 | 190.2M | 258.8M | 206.4M | 258.8M | 155.5M | 218.1M | 236.4M | 199.8M | 260.6M | 210.9M | 272.3M | 282.9M | 344M | 272.2M | 245.1M | 303.2M | 352.5M | 428.9M | 444.3M | 396.5M | |
| -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 | -61M | -63.2M | -74.4M | -94.7M | -111M | -109.8M | -117.1M | -117.4M | -96.3M | -109.3M | -96.9M | -86.7M | -85.9M | -110M | -108.3M | -103.3M | -106.1M | -79.5M | -90.3M | -116.9M | |
| 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 | 58.6M | -76.4M | -71.6M | -70.2M | -230.9M | -109.9M | -121M | -118.5M | -71.4M | -57.3M | -57.3M | -59.8M | 14.1M | n/a | 900K | -9.9M | -9.9M | -12.5M | -77.8M | -123.9M | |
| -200K | -800K | -1M | -1.2M | -1M | -800K | -800K | -1.4M | -3.3M | -3.4M | -3.4M | -3M | -1.4M | -900K | -700K | -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 | 4.4M | 4.4M | 4.4M | |
| 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 | 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 | 1.3M | 1.3M | 1.3M | 20M | 30.5M | 30.5M | |
| 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 | 12.1M | 134.3M | 124.6M | 129.3M | 133.8M | 23M | 38.8M | 37.6M | 47.2M | 40.3M | 28M | 37.1M | 34.5M | 49.9M | 49.4M | 42.9M | 30.3M | 28.5M | 44.3M | 38.9M | |
| 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 | 9.7M | -5.3M | -21.4M | -35.6M | -208.1M | -196.7M | -199.3M | -198.3M | -120.5M | -126.3M | -126.2M | -109.4M | -37.3M | -58.8M | -56.7M | -69M | -84.4M | -39.1M | -99.4M | -177.5M | |
| -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 | -185.4M | -151.2M | -82M | 28.4M | 151M | 87M | 62.1M | 109.7M | -29.1M | 16.7M | -33.9M | -76.1M | -168.9M | -136.7M | -140.8M | -192.6M | -227.9M | -343.1M | -278.9M | -161M | |
| 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 | -1M | -1M | -1M | -1M | -6.6M | -6.6M | -8.1M | -44.8M | -45.7M | -45.7M | -48M | -11.3M | -9.7M | -900K | 2.9M | 2.9M | n/a | -8.8M | -8.8M | -8.8M | |
| -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 | -9.5M | -17.4M | -32.3M | -47.4M | -57.1M | -64.6M | -65M | -64.9M | -62.9M | -63.5M | -63M | -62.9M | -62.5M | -63.6M | -63.3M | -62.5M | -61.1M | -61.7M | -61.7M | -61.9M | |
| -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 | -28.7M | -10M | -10M | -6.2M | -32.1M | -32M | -33.4M | -28.1M | -4.8M | -9.3M | -7.9M | -6.9M | -16.7M | -4.8M | 16.2M | 17.3M | 29.9M | 23.4M | 2.6M | 1.8M | |
| -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 | -223.6M | -178.6M | -124.3M | -25.2M | 61.8M | -9.6M | -36.3M | -20M | -133.5M | -92.6M | -145.1M | -149.5M | -251.7M | -208.9M | -187.9M | -237.8M | -269.3M | -391.6M | -348.2M | -231.3M | |
| -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 | -23.5M | 74.7M | 60.2M | 197.4M | 9.2M | 11.9M | 1.1M | -19.8M | 5.1M | -9.2M | 100K | 23.6M | 55.3M | 3.9M | n/a | -3.8M | -1.8M | -2.7M | -4.9M | -14.2M | |
| 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 | 129.2M | 195.6M | 132M | 164.1M | 44.5M | 108.3M | 119.3M | 82.4M | 164.3M | 101.6M | 175.4M | 196.2M | 258.1M | 162.2M | 136.8M | 199.9M | 246.4M | 349.4M | 354M | 279.6M |