Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$55 | $9 | $38 |
| Dep. & Amort. | $103 | $129 | $141 | $157 |
| Deferred Tax | -$2 | -$4 | $2 | $5 |
| Stock-Based Comp. | $7 | $6 | $6 | $6 |
| Change in WC | $6 | $56 | -$30 | -$23 |
| Other Non-Cash | $50 | $16 | $25 | -$47 |
| Operating Cash Flow | $113 | $148 | $155 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$71 | -$60 | -$50 |
| Net Acquisitions | $0 | -$2 | -$6 | $38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | $26 | $6 | $141 |
| Investing Cash Flow | $13 | -$46 | -$61 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | -$59 | -$234 | -$122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$13 | -$10 | $0 |
| Dividends Paid | -$9 | -$0 | -$1 | -$1 |
| Other Fin. Act. | -$5 | -$2 | -$3 | -$18 |
| Financing Cash Flow | -$149 | -$74 | -$249 | -$141 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$24 | $28 | -$155 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $25 | $180 | $55 |
| End Cash | $29 | $53 | $25 | $180 |
| Free Cash Flow | $56 | $77 | $94 | $87 |