QUAD — Quad/Graphics Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.8	9.3	-55.4	-50.9	27
Depreciation
Deferred Taxes
Non-Cash Items	-40.6	31.2	21.9	57.2	8.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.3	-29.6	56	6.1	-16.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	137	155	148	113	97.6
Capital Expenditures	-50	-60.3	-70.8	-57.2	-45.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	179	-0.2	24.4	69.9	17.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	129	-60.5	-46.4	12.7	-27.7
Financing Cash Flow Items	-17.5	-3.1	-2.3	-6.7	-3.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141	-249	-73.6	-149	-36.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	125	-155	27.7	-23.7	34.1