Quad Graphics Inc (QUAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,900 | 5,700 | 5,800 | -50,900 | -55,600 |
| Depreciation Amortization | 60,900 | 45,700 | 20,100 | 104,100 | 80,600 |
| Income taxes - deferred | 1,400 | 600 | 100 | -2,000 | 100 |
| Accounts receivable | N/A | N/A | N/A | 14,800 | N/A |
| Other Working Capital | -134,200 | -93,400 | -117,400 | 6,100 | -116,500 |
| Other Operating Activity | 6,000 | -200 | 2,400 | 40,800 | 45,500 |
| Operating Cash Flow | $-50,000 | $-41,600 | $-89,000 | $112,900 | $-45,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -19,000 | -11,200 | -8,100 | 800 |
| Net Acquisitions | -16,300 | -16,300 | N/A | N/A | N/A |
| Purchase Of Investment | -300 | -200 | -200 | -200 | -200 |
| Sale Of Investment | N/A | N/A | N/A | 22,200 | 22,200 |
| Other Investing Activity | -2,700 | -2,700 | -2,700 | -1,200 | -900 |
| Investing Cash Flow | $-43,300 | $-38,200 | $-14,100 | $12,700 | $21,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,800 | 678,400 | 398,100 | 1,511,200 | 1,166,100 |
| Debt Repayment | -883,300 | -604,400 | -307,300 | -1,644,200 | -1,173,100 |
| Common Stock Repurchased | -11,400 | -11,200 | -6,900 | -2,100 | -2,100 |
| Dividend Paid | -10,900 | -7,400 | -3,500 | -9,400 | -7,000 |
| Other Financing Activity | 0 | 0 | 0 | -4,600 | -200 |
| Financing Cash Flow | $68,200 | $55,400 | $80,400 | $-149,100 | $-16,300 |
| Exchange Rate Effect | 400 | 200 | -100 | -200 | -100 |
| Beginning Cash Position | 29,200 | 29,200 | 29,200 | 52,900 | 52,900 |
| End Cash Position | 6,200 | 6,700 | 8,100 | 29,200 | 12,500 |
| Net Cash Flow | $-23,000 | $-22,500 | $-21,100 | $-23,700 | $-40,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,000 | -41,600 | -89,000 | 112,900 | -45,900 |
| Capital Expenditure | -36,500 | -24,300 | -11,300 | -57,200 | -45,700 |
| Free Cash Flow | -86,500 | -65,900 | -100,300 | 55,700 | -91,600 |