Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,200 | 27,000 | 15,900 | 5,700 | 5,800 |
| Depreciation Amortization | 19,000 | 80,200 | 60,900 | 45,700 | 20,400 |
| Income taxes - deferred | -500 | 600 | 1,400 | 600 | 100 |
| Accounts receivable | N/A | -4,000 | N/A | N/A | N/A |
| Other Working Capital | -119,700 | -18,600 | -134,200 | -93,400 | -117,400 |
| Other Operating Activity | 1,300 | 10,700 | 6,000 | -200 | 2,100 |
| Operating Cash Flow | $-93,700 | $95,900 | $-50,000 | $-41,600 | $-89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,300 | -8,400 | -24,000 | -19,000 | -11,200 |
| Net Acquisitions | N/A | -16,300 | -16,300 | -16,300 | N/A |
| Purchase Of Investment | 0 | -300 | -300 | -200 | -200 |
| Other Investing Activity | -1,700 | -2,700 | -2,700 | -2,700 | -2,700 |
| Investing Cash Flow | $-15,000 | $-27,700 | $-43,300 | $-38,200 | $-14,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,300 | 1,280,000 | 973,800 | 678,400 | 398,100 |
| Debt Repayment | -291,500 | -1,290,000 | -883,300 | -604,400 | -307,300 |
| Common Stock Repurchased | -4,900 | -11,600 | -11,400 | -11,200 | -6,900 |
| Dividend Paid | -5,500 | -14,400 | -10,900 | -7,400 | -3,500 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $52,400 | $-36,100 | $68,200 | $55,400 | $80,400 |
| Exchange Rate Effect | 0 | 300 | 400 | 200 | -100 |
| Beginning Cash Position | 63,300 | 29,200 | 29,200 | 29,200 | 29,200 |
| End Cash Position | 7,000 | 63,300 | 6,200 | 6,700 | 8,100 |
| Net Cash Flow | $-56,300 | $34,100 | $-23,000 | $-22,500 | $-21,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,700 | 95,900 | -50,000 | -41,600 | -89,000 |
| Capital Expenditure | -13,300 | -45,200 | -36,500 | -24,300 | -11,300 |
| Free Cash Flow | -107,000 | 50,700 | -86,500 | -65,900 | -100,300 |