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QUAD GRAPHICS INC (QUAD) Stock Cash Flow

USA - NYSE:QUAD - US7473011093 - Common Stock

5.51 USD
-0.17 (-2.99%)
Last: 11/7/2025, 8:10:58 PM
5.51 USD
0 (0%)
After Hours: 11/7/2025, 8:10:58 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QUAD Net Income ChartQUAD Net Income over time chart
20.60M-50.90M-55.40M9.30M37.80M
Depreciation Amortization
QUAD Depreciation Amortization ChartQUAD Depreciation Amortization over time chart
82.80M102.50M128.80M141.30M157.30M
Income Taxes - Deferred
QUAD Income Taxes - Deferred ChartQUAD Income Taxes - Deferred over time chart
-700.00K-2.00M-3.70M2.40M5.30M
Accounts Payable And Accrued Liabilities
QUAD Accounts Payable And Accrued Liabilities ChartQUAD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
QUAD Change In Working Capital ChartQUAD Change In Working Capital over time chart
-9.90M6.10M56.00M-29.60M-23.30M
Interest Paid
QUAD Interest Paid ChartQUAD Interest Paid over time chart
undefined52.90M55.90M44.00M41.80M
Taxes Paid
QUAD Taxes Paid ChartQUAD Taxes Paid over time chart
undefined10.70M12.20M6.20M4.30M
Other non cash items
QUAD Other non cash items ChartQUAD Other non cash items over time chart
17.70M57.20M21.90M31.20M-40.60M
OPERATING CASH FLOW
QUAD OPERATING CASH FLOW ChartQUAD OPERATING CASH FLOW over time chart
110.50M112.90M147.60M154.60M136.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QUAD Capital Expenditure ChartQUAD Capital Expenditure over time chart
-48.00M-57.20M-70.80M-60.30M-50.00M
Other Investing Activity
QUAD Other Investing Activity ChartQUAD Other Investing Activity over time chart
-4.50M69.90M24.40M-200.00K179.40M
INVESTING CASH FLOW
QUAD INVESTING CASH FLOW ChartQUAD INVESTING CASH FLOW over time chart
-52.50M12.70M-46.40M-60.50M129.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QUAD Debt Issued/Reduced ChartQUAD Debt Issued/Reduced over time chart
-35.50M-133.00M-58.60M-234.20M-122.00M
Stock Issued/Repurchased
QUAD Stock Issued/Repurchased ChartQUAD Stock Issued/Repurchased over time chart
-7.80M0-12.60M-10.00Mnull
Dividend Paid
QUAD Dividend Paid ChartQUAD Dividend Paid over time chart
-13.30M-9.40M-100.00K-1.40M-1.40M
Other Financing Activity
QUAD Other Financing Activity ChartQUAD Other Financing Activity over time chart
-8.00M-6.70M-2.30M-3.10M-17.50M
FINANCING CASH FLOW
QUAD FINANCING CASH FLOW ChartQUAD FINANCING CASH FLOW over time chart
-64.60M-149.10M-73.60M-248.70M-140.90M
 
Exchange Rate Effect
QUAD Exchange Rate Effect ChartQUAD Exchange Rate Effect over time chart
300.00K-200.00K100.00K-100.00K-300.00K
CHANGE IN CASH
QUAD CHANGE IN CASH ChartQUAD CHANGE IN CASH over time chart
-6.30M-23.70M27.70M-154.70M124.70M
 
FREE CASH FLOW
Operating Cash Flow
QUAD Operating Cash Flow ChartQUAD Operating Cash Flow over time chart
110.50M112.90M147.60M154.60M136.50M
Capital Expenditure
QUAD Capital Expenditure ChartQUAD Capital Expenditure over time chart
-48.00M-57.20M-70.80M-60.30M-50.00M
FREE CASH FLOW
QUAD FREE CASH FLOW ChartQUAD FREE CASH FLOW over time chart
62.50M55.70M76.80M94.30M86.50M

All data in USD

Charts

QUAD Operating and Free Cash Flow chartQUAD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M