Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$0 | $6 | $5 |
| Dep. & Amort. | $19 | $21 | $20 | $23 |
| Deferred Tax | $1 | $1 | $0 | -$2 |
| Stock-Based Comp. | $1 | $2 | $0 | $1 |
| Change in WC | $93 | $24 | -$117 | $123 |
| Other Non-Cash | -$133 | $0 | $3 | $9 |
| Operating Cash Flow | -$8 | $47 | -$89 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$13 | -$11 | -$12 |
| Net Acquisitions | $0 | -$16 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $5 | -$3 | $2 |
| Investing Cash Flow | -$5 | -$24 | -$14 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$17 | $91 | -$126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$3 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$2 |
| Other Fin. Act. | $0 | $0 | -$4 | -$4 |
| Financing Cash Flow | $13 | -$25 | $80 | -$133 |
| Forex Effect | $0 | $0 | $2 | -$0 |
| Net Chg. in Cash | -$1 | -$1 | -$21 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $8 | $29 | $13 |
| End Cash | $6 | $7 | $8 | $29 |
| Free Cash Flow | -$21 | $34 | -$100 | $147 |