Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,000 | -50,900 | -55,400 | 9,300 | 37,800 |
| Depreciation Amortization | 80,200 | 104,100 | 130,800 | 143,500 | 160,300 |
| Income taxes - deferred | 600 | -2,000 | -3,700 | 2,400 | 5,300 |
| Accounts receivable | -4,000 | 14,800 | 65,000 | -18,600 | 12,700 |
| Other Working Capital | -18,600 | 6,100 | 56,000 | -29,600 | -23,300 |
| Other Operating Activity | 10,700 | 40,800 | -45,100 | 47,600 | -56,300 |
| Operating Cash Flow | $95,900 | $112,900 | $147,600 | $154,600 | $136,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,400 | -8,100 | -39,100 | -55,700 | 76,300 |
| Net Acquisitions | -16,300 | N/A | -1,500 | -2,600 | 39,700 |
| Purchase Of Investment | -300 | -200 | -700 | -3,300 | -1,400 |
| Sale Of Investment | N/A | 22,200 | N/A | N/A | N/A |
| Other Investing Activity | -2,700 | -1,200 | -5,100 | 1,100 | 14,800 |
| Investing Cash Flow | $-27,700 | $12,700 | $-46,400 | $-60,500 | $129,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,000 | 1,511,200 | 1,438,500 | 998,800 | 461,000 |
| Debt Repayment | -1,290,000 | -1,644,200 | -1,497,100 | -1,233,000 | -583,000 |
| Common Stock Repurchased | -11,600 | -2,100 | -14,300 | -12,500 | -1,100 |
| Dividend Paid | -14,400 | -9,400 | -100 | -1,400 | -1,400 |
| Other Financing Activity | -100 | -4,600 | -600 | -600 | -16,400 |
| Financing Cash Flow | $-36,100 | $-149,100 | $-73,600 | $-248,700 | $-140,900 |
| Exchange Rate Effect | 300 | -200 | 100 | -100 | -300 |
| Beginning Cash Position | 29,200 | 52,900 | 25,200 | 179,900 | 55,200 |
| End Cash Position | 63,300 | 29,200 | 52,900 | 25,200 | 179,900 |
| Net Cash Flow | $34,100 | $-23,700 | $27,700 | $-154,700 | $124,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,900 | 112,900 | 147,600 | 154,600 | 136,500 |
| Capital Expenditure | -45,200 | -57,200 | -70,800 | -60,300 | -50,000 |
| Free Cash Flow | 50,700 | 55,700 | 76,800 | 94,300 | 86,500 |