Quad/Graphics, Inc.
QUAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,900 | -$55,400 | $9,300 | $37,800 |
| Dep. & Amort. | $102,500 | $128,800 | $141,300 | $157,300 |
| Deferred Tax | -$2,000 | -$3,700 | $2,400 | $5,300 |
| Stock-Based Comp. | $7,300 | $5,600 | $6,000 | $6,200 |
| Change in WC | $6,100 | $56,000 | -$29,600 | -$23,300 |
| Other Non-Cash | $49,900 | $16,300 | $25,200 | -$46,800 |
| Operating Cash Flow | $112,900 | $147,600 | $154,600 | $136,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,200 | -$70,800 | -$60,300 | -$50,000 |
| Net Acquisitions | $0 | -$1,500 | -$5,900 | $38,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18,100 | $0 | $0 | $0 |
| Other Inv. Act. | $51,800 | $25,900 | $5,700 | $141,100 |
| Investing Cash Flow | $12,700 | -$46,400 | -$60,500 | $129,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133,000 | -$58,600 | -$234,200 | -$122,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,100 | -$12,600 | -$10,000 | $0 |
| Dividends Paid | -$9,400 | -$100 | -$1,400 | -$1,400 |
| Other Fin. Act. | -$4,600 | -$2,300 | -$3,100 | -$17,500 |
| Financing Cash Flow | -$149,100 | -$73,600 | -$248,700 | -$140,900 |
| Forex Effect | -$200 | $100 | -$100 | -$300 |
| Net Chg. in Cash | -$23,700 | $27,700 | -$154,700 | $124,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,900 | $25,200 | $179,900 | $55,200 |
| End Cash | $29,200 | $52,900 | $25,200 | $179,900 |
| Free Cash Flow | $55,700 | $76,800 | $94,300 | $86,500 |