Quad/Graphics, Inc. Cash Flow Statement
QUAD|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$96M
FY2025
Free Cash Flow
$51M
FY2025
Capital Expenditures
$45M
Cash used for long-term assets
Dividends Paid
$14M
FY2025
Quad/Graphics, Inc. generated $96M in operating cash flow and $51M in free cash flow in FY2025. Free cash flow margin was 2.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.0M | -$55.4M | -$55.4M | $37.8M | -$128.3M | -$156.3M | $107.2M | $8.5M | -$641.9M | $18.6M | $32.5M | $32.5M | $87.4M | -$46.9M |
| Depreciation & Amortization | - | $100.9M | - | $125.8M | $142.5M | $164.7M | $200.2M | - | $245.7M | $260.5M | $270.2M | - | - | - |
| Operating Cash Flow | $95.9M | $147.6M | $147.6M | $136.5M | $190.2M | $155.5M | $344.0M | $260.6M | $348.1M | $293.2M | $441.1M | $441.1M | $354.2M | $371.1M |
| Capital Expenditures | $45.2M | $70.8M | $70.8M | $50.0M | $61.0M | $111.0M | $85.9M | $96.3M | $133.0M | $139.2M | $149.5M | $149.5M | $103.5M | $168.3M |
| Free Cash Flow | $50.7M | $76.8M | $76.8M | $86.5M | $129.2M | $44.5M | $258.1M | $164.3M | $215.1M | $154.0M | $291.6M | $291.6M | $250.7M | $202.8M |
| Share Buybacks | $8.0M | $12.6M | $12.6M | $0 | - | - | $3.8M | $36.7M | $0 | $0 | - | $0 | $0 | $8.2M |
| Dividends Paid | $14.4M | $100.0K | $100.0K | $1.4M | $9.5M | $57.1M | $62.5M | $62.9M | $62.3M | $61.2M | $56.4M | $56.4M | $151.8M | $28.2M |
| FCF Margin | 2.1% | 2.6% | 2.6% | 2.9% | 4.4% | 1.1% | 6.5% | 4.1% | 4.7% | 3.2% | 6.1% | 6.1% | 6.1% | 4.7% |