Quad/Graphics, Inc. (QUAD)
NYSE: QUAD · Real-Time Price · USD
10.55
-0.30 (-2.76%)
At close: Aug 4, 2026, 4:00 PM EDT
10.55
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.2 | 27 | -50.9 | -55.4 | 9.3 | 37.8 |
Depreciation & Amortization | 73.8 | 78.6 | 102.5 | 128.8 | 141.3 | 157.3 |
Stock-Based Compensation | 7 | 6.6 | 7.3 | 5.6 | 6 | 6.2 |
Other Adjustments | -10.7 | 2.3 | 47.9 | 12.6 | 27.6 | -42.4 |
Change in Receivables | - | -4 | 14.8 | 65 | -18.6 | 12.7 |
Changes in Inventories | - | 24 | 2.4 | 90.3 | -41.1 | -58.3 |
Changes in Accounts Payable | - | -31.1 | 7.2 | -106.7 | 63.9 | 49 |
Changes in Other Operating Activities | -133.2 | -7.5 | -18.3 | 7.4 | -33.8 | -26.7 |
Operating Cash Flow | 96.6 | 95.9 | 112.9 | 147.6 | 154.6 | 136.5 |
Operating Cash Flow Growth | -19.23% | -15.06% | -23.51% | -4.53% | 13.26% | -28.23% |
Capital Expenditures | -46.2 | -45.2 | -57.2 | -70.8 | -60.3 | -50 |
Sale of Property, Plant & Equipment | 31.7 | 36.8 | 49.1 | 31.7 | 4.6 | 126.3 |
Purchases of Investments | -0.1 | -0.3 | -0.2 | -0.7 | -3.3 | -1.4 |
Proceeds from Sale of Investments | - | - | 22.2 | - | - | - |
Cash Acquisitions | - | -16.3 | - | -1.5 | -2.6 | - |
Proceeds from Business Divestments | - | - | - | - | - | 39.7 |
Other Investing Activities | 0.2 | -2.7 | -1.2 | -5.1 | 1.1 | 14.8 |
Investing Cash Flow | -16.3 | -27.7 | 12.7 | -46.4 | -60.5 | 129.4 |
Short-Term Debt Issued | 1,201 | 1,260 | 1,458 | 1,438 | 995.7 | 445.1 |
Short-Term Debt Repaid | -1,241 | -1,260 | -1,458 | -1,443 | -995 | -440.5 |
Net Short-Term Debt Issued (Repaid) | -40.6 | -0.4 | 0.3 | -4.7 | 0.7 | 4.6 |
Long-Term Debt Issued | - | 20 | 53.1 | 0.6 | 3.1 | 15.9 |
Long-Term Debt Repaid | -33.9 | -28.6 | -183.7 | -51.9 | -235.9 | -139.5 |
Net Long-Term Debt Issued (Repaid) | -33.9 | -8.6 | -130.6 | -51.3 | -232.8 | -123.6 |
Repurchase of Common Stock | -7.4 | -11.6 | -2.1 | -14.3 | -12.5 | -1.1 |
Net Common Stock Issued (Repurchased) | -7.4 | -11.6 | -2.1 | -14.3 | -12.5 | -1.1 |
Common Dividends Paid | -17.2 | -14.4 | -9.4 | -0.1 | -1.4 | -1.4 |
Other Financing Activities | -0.6 | -1.1 | -7.3 | -3.2 | -2.7 | -19.4 |
Financing Cash Flow | -79.8 | -36.1 | -149.1 | -73.6 | -248.7 | -140.9 |
Foreign Exchange Rate Adjustments | 0.2 | 0.3 | -0.2 | 0.1 | -0.1 | -0.3 |
Net Cash Flow | 0.7 | 34.1 | -23.7 | 27.7 | -154.7 | 124.7 |
Free Cash Flow | 50.4 | 50.7 | 55.7 | 76.8 | 94.3 | 86.5 |
Free Cash Flow Growth | -29.61% | -8.98% | -27.47% | -18.56% | 9.02% | -33.05% |
FCF Margin | 2.12% | 2.10% | 2.08% | 2.60% | 2.93% | 2.92% |
Free Cash Flow Per Share | 1.01 | 1.02 | 1.17 | 1.59 | 1.80 | 1.63 |
Levered Free Cash Flow | -169.9 | 36.8 | -144.6 | -62.4 | -152.8 | -9.9 |
Unlevered Free Cash Flow | -70.58 | 99.38 | 58.56 | 82.42 | 98.11 | 106.25 |