Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
6.85
+0.02 (0.29%)
Nov 21, 2024, 2:54 PM EST - Market open
Quad/Graphics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -77.6 | -55.4 | 9.3 | 37.8 | -128.3 | -156.3 | Upgrade
|
| Depreciation & Amortization | 110.5 | 128.8 | 141.3 | 157.3 | 181.6 | 209.5 | Upgrade
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| Other Amortization | 1.7 | 2 | 2.2 | 3 | 2.6 | 3.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.6 | -10.9 | 20.8 | -69.9 | 1.7 | -6.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.3 | 25.2 | 2.2 | 2.8 | 64.1 | 19.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.1 | - | - | 32.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.3 | 0.2 | 0.3 | Upgrade
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| Stock-Based Compensation | 6.9 | 5.6 | 6 | 6.2 | 10.6 | 13.6 | Upgrade
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| Other Operating Activities | -3.6 | -3.7 | 2.4 | -9.2 | 45.4 | -27.4 | Upgrade
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| Change in Accounts Receivable | 65 | 65 | -18.6 | 12.7 | 72.8 | 57.1 | Upgrade
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| Change in Inventory | 90.3 | 90.3 | -41.1 | -58.3 | 45.8 | 61.3 | Upgrade
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| Change in Accounts Payable | -106.7 | -106.7 | 63.9 | 49 | -90.5 | -87.6 | Upgrade
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| Change in Other Net Operating Assets | -64.5 | 7.4 | -33.8 | -26.7 | -27.3 | -27.3 | Upgrade
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| Operating Cash Flow | 60.6 | 147.6 | 154.6 | 136.5 | 190.2 | 155.5 | Upgrade
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| Operating Cash Flow Growth | -73.19% | -4.53% | 13.26% | -28.23% | 22.32% | -40.33% | Upgrade
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| Capital Expenditures | -57 | -70.8 | -60.3 | -50 | -61 | -111 | Upgrade
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| Sale of Property, Plant & Equipment | 70.3 | 31.7 | 4.6 | 126.3 | 7.4 | 17.5 | Upgrade
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| Cash Acquisitions | -1.5 | -1.5 | -2.6 | - | -2.2 | -121 | Upgrade
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| Divestitures | - | - | - | 39.7 | 61.3 | 11.1 | Upgrade
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| Investment in Securities | 22 | -0.7 | -3.3 | -1.4 | -0.5 | - | Upgrade
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| Other Investing Activities | -0.9 | -5.1 | 1.1 | 14.8 | 4.7 | -4.7 | Upgrade
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| Investing Cash Flow | 32.9 | -46.4 | -60.5 | 129.4 | 9.7 | -208.1 | Upgrade
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| Long-Term Debt Issued | - | 1,439 | 998.8 | 461 | 351.6 | 4,921 | Upgrade
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| Long-Term Debt Repaid | - | -1,497 | -1,233 | -583 | -537 | -4,770 | Upgrade
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| Net Debt Issued (Repaid) | -80.2 | -58.6 | -234.2 | -122 | -185.4 | 151 | Upgrade
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| Repurchase of Common Stock | -4.5 | -14.3 | -12.5 | -1.1 | -1 | -6.6 | Upgrade
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| Common Dividends Paid | -7 | -0.1 | -1.4 | -1.4 | -9.5 | -57.1 | Upgrade
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| Other Financing Activities | -0.3 | -0.6 | -0.6 | -16.4 | -27.7 | -25.5 | Upgrade
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| Financing Cash Flow | -92 | -73.6 | -248.7 | -140.9 | -223.6 | 61.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.1 | -0.1 | -0.3 | 0.2 | - | Upgrade
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| Net Cash Flow | 1.5 | 27.7 | -154.7 | 124.7 | -23.5 | 9.2 | Upgrade
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| Free Cash Flow | 3.6 | 76.8 | 94.3 | 86.5 | 129.2 | 44.5 | Upgrade
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| Free Cash Flow Growth | -97.69% | -18.56% | 9.02% | -33.05% | 190.34% | -72.92% | Upgrade
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| Free Cash Flow Margin | 0.13% | 2.60% | 2.93% | 2.92% | 4.41% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 1.59 | 1.80 | 1.63 | 2.55 | 0.89 | Upgrade
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| Cash Interest Paid | 55.9 | 55.9 | 44 | 41.8 | 52.3 | 77.1 | Upgrade
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| Cash Income Tax Paid | 12.2 | 12.2 | 6.2 | 4.3 | 2.7 | 9.2 | Upgrade
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| Levered Free Cash Flow | 124.93 | 134.51 | 106.76 | 179.34 | 249.68 | 113.46 | Upgrade
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| Unlevered Free Cash Flow | 165.98 | 176.26 | 134.81 | 213.59 | 290.08 | 166.11 | Upgrade
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| Change in Net Working Capital | -32.7 | -47.1 | 21.5 | -44.9 | -103.5 | 27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.