Quad/Graphics Inc. (QUAD)
NYSE: QUAD
· Real-Time Price · USD
6.28
-0.17 (-2.64%)
At close: Aug 15, 2025, 12:44 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 |