Quad/Graphics Inc.

QUAD | NYSE

Price Alert Chart Builder DCF Calculator

$9.55

+$0.05 (+0.53%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	27M	-50.9M	-55.4M	9.3M	37.8M	-128.3M
Depreciation & Amortization	78.6M	102.5M	128.8M	141.3M	157.3M	184.2M
Stock-Based Compensation	6.6M	7.3M	5.6M	6M	6.2M	10.6M
Other Working Capital	-7.5M	-18.3M	7.4M	30.1M	22.3M	-27.3M
Other Non-Cash Items	1.7M	49.9M	16.3M	25.2M	-46.8M	32.4M
Deferred Income Tax	600K	-2M	-3.7M	2.4M	5.3M	n/a
Change in Working Capital	-18.6M	6.1M	56M	-29.6M	-23.3M	91.3M
Operating Cash Flow	95.9M	112.9M	147.6M	154.6M	136.5M	190.2M
Capital Expenditures	-45.2M	-57.2M	-70.8M	-60.3M	-50M	-61M
Cash Acquisitions	-16.3M	-200K	-1.5M	-5.9M	38.3M	-2.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	22.2M	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.8M	47.9M	25.9M	5.7M	141.1M	72.9M
Investing Cash Flow	-27.7M	12.7M	-46.4M	-60.5M	129.4M	9.7M
Debt Repayment	-10.1M	-133M	-58.6M	-234.2M	-122M	-185.4M
Common Stock Repurchased	-8M	-2.1M	-12.6M	-10M	n/a	-1M
Dividend Paid	-14.4M	-9.4M	-100K	-1.4M	-1.4M	-9.5M
Other Financial Acitivies	-3.6M	-4.6M	-2.3M	-3.1M	-17.5M	-27.7M
Financial Cash Flow	-36.1M	-149.1M	-73.6M	-248.7M	-140.9M	-223.6M
Net Cash Flow	34.1M	-23.7M	27.7M	-154.7M	124.7M	-23.5M
Free Cash Flow	50.7M	55.7M	76.8M	94.3M	86.5M	129.2M
Adj. Free Cash Flow	44.1M	48.4M	71.2M	88.3M	80.3M	118.6M
Maintenance CapEx	-45.2M	-57.2M	-70.8M	n/a	-40.03M	-61M
Growth CapEx	n/a	n/a	n/a	-60.3M	-9.97M	n/a
Owner Earnings	50.7M	55.7M	76.8M	154.6M	96.47M	129.2M