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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-156	-129	37.8	9.3	-55.4
Depreciation
Deferred Taxes
Non-Cash Items	142	87.8	-40.6	31.2	21.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.5	0.8	-23.3	-29.6	56
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	156	190	137	155	148
Capital Expenditures	-111	-61	-50	-60.3	-70.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-97.1	70.7	179	-0.2	24.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-208	9.7	129	-60.5	-46.4
Financing Cash Flow Items	-32.1	-28.7	-17.5	-3.1	-2.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.8	-224	-141	-249	-73.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.2	-23.5	125	-155	27.7