Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
6.56
+0.04 (0.61%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Quad/Graphics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27-50.9-55.49.337.8
Depreciation & Amortization
78.6102.5128.8141.3157.3
Stock-Based Compensation
6.67.35.666.2
Other Adjustments
2.347.912.627.6-42.4
Change in Receivables
-414.865-18.612.7
Changes in Inventories
242.490.3-41.1-58.3
Changes in Accounts Payable
-31.17.2-106.763.949
Changes in Other Operating Activities
-7.5-18.37.4-33.8-26.7
Operating Cash Flow
95.9112.9147.6154.6136.5
Operating Cash Flow Growth
-15.06%-23.51%-4.53%13.26%-28.23%
Capital Expenditures
-45.2-57.2-70.8-60.3-50
Sale of Property, Plant & Equipment
36.849.131.74.6126.3
Purchases of Investments
-0.3-0.2-0.7-3.3-1.4
Proceeds from Sale of Investments
-22.2---
Payments for Business Acquisitions
-16.3--1.5-2.6-
Proceeds from Business Divestments
----39.7
Other Investing Activities
-2.7-1.2-5.11.114.8
Investing Cash Flow
-27.712.7-46.4-60.5129.4
Short-Term Debt Issued
1,2601,4581,438995.7445.1
Short-Term Debt Repaid
-1,260-1,458-1,443-995-440.5
Net Short-Term Debt Issued (Repaid)
-0.40.3-4.70.74.6
Long-Term Debt Issued
2053.10.63.115.9
Long-Term Debt Repaid
-28.6-183.7-51.9-235.9-139.5
Net Long-Term Debt Issued (Repaid)
-8.6-130.6-51.3-232.8-123.6
Repurchase of Common Stock
-11.6-2.1-14.3-12.5-1.1
Net Common Stock Issued (Repurchased)
-11.6-2.1-14.3-12.5-1.1
Common Dividends Paid
-14.4-9.4-0.1-1.4-1.4
Other Financing Activities
-1.1-7.3-3.2-2.7-19.4
Financing Cash Flow
-36.1-149.1-73.6-248.7-140.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.3-0.20.1-0.1-0.3
Net Cash Flow
34.1-23.727.7-154.7124.7
Free Cash Flow
50.755.776.894.386.5
Free Cash Flow Growth
-8.98%-27.47%-18.56%9.02%-33.05%
FCF Margin
2.10%2.08%2.60%2.93%2.92%
Free Cash Flow Per Share
1.021.171.591.801.63
Levered Free Cash Flow
36.8-144.6-62.4-152.8-9.9
Unlevered Free Cash Flow
99.3858.5682.4298.11106.25
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q