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    QUAD — Quad/Graphics Cashflow Statement

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    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Quad/Graphics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12937.89.3-55.4-50.9
    Depreciation
    Deferred Taxes
    Non-Cash Items87.8-40.631.221.957.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.8-23.3-29.6566.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities190137155148113
    Capital Expenditures-61-50-60.3-70.8-57.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items70.7179-0.224.469.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9.7129-60.5-46.412.7
    Financing Cash Flow Items-28.7-17.5-3.1-2.3-6.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-224-141-249-73.6-149
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.5125-15527.7-23.7