Quad Graphics Cash Flow Statement 2009-2025 | QUAD

Fifteen years of historical annual cash flow statements for Quad Graphics (QUAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-50.90$-55.40$9.30$37.80$-128.50$-156.30$7.90$107$44.90$-641.90$18.30$30.90$87.10$-46.60$-250.00$53.10
$104$131$144$160$184$237$234$236$281$1,138$341$345$343$362$280$197
$53.60$16.20$31.40$-38.30$134$71.50$12.80$5.10$0.70$-181.80$63.90$33.90$-26.30$117$231$-6.60
$158$147$175$122$318$308$247$241$282$956$405$379$317$478$512$190
$14.80$65.00$-18.60$12.70$72.80$57.10$49.40$8.70$84.80$110$-20.40$25.70$103$82.90$-116.60$78.30
$2.40$90.30$-41.10$-58.30$45.80$61.30$-54.30$13.10$12.70$24.60$-3.40$0.50$8.60$-2.50$-16.60$14.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.30$7.40$-33.80$-26.70$-27.30$-27.30$-12.60$-36.00$-54.70$-39.90$-83.40$-57.50$-56.30$-44.20$36.00$-3.80
$6.10$56.00$-29.60$-23.30$0.80$3.50$5.70$-4.30$26.70$33.80$-129.60$31.70$-49.70$-60.70$-108.70$-0.80
$113$148$155$137$190$156$261$344$354$348$293$441$354$371$153$242
$-8.10$-39.10$-55.70$76.30$-53.60$-93.50$-63.60$-62.00$-80.20$-103.80$-132.40$-140.70$-80.00$-152.30$-92.90$-87.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.50$-2.60$39.70$59.10$-109.90$-71.40$14.10$0$-143.40$-112.50$-291.90$-32.50$-5.80$10.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.00$-0.70$-3.30$-1.40$-0.50$0$0$0$-8.60$12.80$-4.10$-2.50$-18.10$0$0$0
$22.00$-0.70$-3.30$-1.40$-0.50$0$0$0$-8.60$12.80$-4.10$-2.50$-18.10$0$0$0
$-1.20$-5.10$1.10$14.80$4.70$-4.70$14.50$0.70$0$17.70$24.80$4.50$60.50$-26.20$-35.20$19.20
$12.70$-46.40$-60.50$129$9.70$-208.10$-120.50$-47.20$-88.80$-216.70$-224.20$-430.60$-70.10$-184.30$-118.10$-68.20
$-133.00$-58.60$-234.20$-122.00$-185.40$151$-22.80$-165.40$-227.90$-68.90$11.50$41.30$-121.00$-109.50$179$-147.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-133.00$-58.60$-234.20$-122.00$-185.40$151$-22.80$-165.40$-227.90$-68.90$11.50$41.30$-121.00$-109.50$179$-147.90
$-2.10$-14.30$-12.50$-1.10$-1.00$-6.60$-41.50$-7.20$20.10$0.60$1.70$7.20$0.10$-6.60$1.10$-12.00
$-2.10$-14.30$-12.50$-1.10$-1.00$-6.60$-41.50$-7.20$20.10$0.60$1.70$7.20$0.10$-6.60$1.10$-12.00
$-9.40$-0.10$-1.40$-1.40$-9.50$-57.10$-62.90$-62.50$-61.10$-62.30$-61.20$-56.40$-151.80$-28.20$-154.00$-14.10
$-4.60$-0.60$-0.60$-16.40$-27.70$-25.50$-6.30$-16.60$-0.40$2.70$-23.70$-2.30$-12.90$-29.20$-55.80$-10.60
$-149.10$-73.60$-248.70$-140.90$-223.60$61.80$-133.50$-251.70$-269.30$-127.90$-71.70$-10.20$-285.60$-173.50$-30.10$-184.60
$-23.70$27.70$-154.70$125$-23.50$9.20$5.10$45.20$-5.10$1.20$-3.50$-3.80$-8.70$5.10$11.60$-9.90
$7.30$5.60$6.00$6.20$10.60$13.60$37.90$16.40$15.20$7.20$17.30$18.60$13.40$14.90$5.10$4.40
$-9.40$-0.10$-1.40$-1.40$-9.50$-57.10$-62.90$-62.50$-61.10$-62.30$-61.20$-56.40$-151.80$-28.20$-154.00$-14.10