Quad/Graphics, Inc.
NYSE:QUAD
4.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -55.4 | 9.3 | 37.8 | -128.5 | -156.3 | 7.9 | 107.2 | 44.9 | -641.9 | 18.3 | 30.9 | 53.1 | -46.6 | -250 | 53.1 | 100.5 |
| Depreciation & Amortization
| 128.8 | 141.3 | 157.3 | 181.6 | 223.1 | 230.7 | 232.5 | 277.1 | 325.3 | 336.4 | 340.5 | 338.6 | 353 | 274.5 | 196.7 | 204.3 |
| Deferred Income Tax
| -3.7 | 2.4 | 5.3 | 48.5 | -57.1 | -14.5 | -22.5 | -26.6 | -292.5 | 26.8 | -11.1 | -13.6 | 36.5 | 192.6 | 0.7 | 3.4 |
| Stock Based Compensation
| 5.6 | 6 | 6.2 | 10.6 | 13.6 | 15.6 | 16.4 | 15.2 | 7.2 | 17.3 | 18.6 | 13.4 | 14.9 | 5.1 | 4.4 | 3.9 |
| Change In Working Capital
| 56 | -29.6 | -23.3 | 0.8 | 3.5 | 5.7 | -4.3 | 25.6 | 33.8 | -129.6 | 31.7 | -49.7 | -60.7 | -108.7 | -0.8 | -11.9 |
| Accounts Receivables
| 65 | -18.6 | 12.7 | 72.8 | 57.1 | 49.4 | 8.7 | 84.8 | 109.6 | -20.4 | 25.7 | 103.4 | 82.9 | -116.6 | 40.5 | 31.2 |
| Inventory
| 90.3 | -41.1 | -58.3 | 45.8 | 61.3 | -54.3 | 13.1 | 12.7 | 24.6 | -3.4 | 0.5 | 8.6 | -2.5 | -16.6 | 14.7 | 5.5 |
| Accounts Payables
| -106.7 | 63.9 | 49 | -90.5 | -96.1 | 24.9 | 9.9 | -16.1 | -60.5 | -22.4 | 63 | -105.4 | -96.9 | -11.5 | -50.3 | -45.4 |
| Other Working Capital
| 7.4 | -33.8 | -26.7 | -27.3 | -18.8 | -14.3 | -36 | -55.8 | -39.9 | -83.4 | -57.5 | -56.3 | -44.2 | 36 | -5.7 | -3.2 |
| Other Non Cash Items
| 16.3 | 25.2 | -46.8 | 77.2 | 128.7 | 15.2 | 14.7 | 16.3 | 916.2 | 24 | 30.5 | 12.4 | 74 | 39.3 | -11.7 | 7.8 |
| Operating Cash Flow
| 147.6 | 154.6 | 136.5 | 190.2 | 155.5 | 260.6 | 344 | 352.5 | 348.1 | 293.2 | 441.1 | 354.2 | 371.1 | 152.8 | 242.4 | 308 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -70.8 | -60.3 | -50 | -61 | -111 | -96.3 | -85.9 | -106.1 | -133 | -139.2 | -149.5 | -103.5 | -168.3 | -112.6 | -87.8 | -234.4 |
| Acquisitions Net
| 30.2 | -5.9 | 38.3 | 58.6 | -109.9 | -71.4 | 14.1 | -9.9 | -144.6 | -116.6 | -294.4 | -5.5 | -5.8 | 10 | 0 | -6.9 |
| Purchases Of Investments
| -1.3 | -3.3 | -1.4 | -0.5 | 0 | 0 | 0 | 25.9 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.3 | 1.4 | 0.5 | 0 | 0 | 0 | 1.3 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.5 | 5.7 | 141.1 | 12.1 | 12.8 | 47.2 | 34.5 | 4.4 | 17.7 | 31.6 | 13.3 | 38.9 | -10.2 | -15.5 | 19.6 | 12.6 |
| Investing Cash Flow
| -46.4 | -60.5 | 129.4 | 9.7 | -208.1 | -120.5 | -37.3 | -84.4 | -216.7 | -224.2 | -430.6 | -70.1 | -184.3 | -118.1 | -68.2 | -228.7 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -58.6 | -234.2 | -583 | -537 | -4,770.2 | -2,600.6 | -173 | -227.9 | -1,531.4 | -2,445.4 | -41.3 | -391.3 | -1,654.9 | -1,347.6 | -710.9 | -738.2 |
| Common Stock Issued
| 0 | 0 | 1.1 | 1 | 6.6 | 2,575.7 | 2.6 | 30.3 | 2.2 | 0 | 7.2 | 0.1 | 1.6 | 1.1 | 1.1 | 1.4 |
| Common Stock Repurchased
| -12.6 | -12.5 | -1.1 | -1 | -6.6 | -36.7 | -9.8 | -10.2 | -1.6 | -1 | 0 | 255.4 | -8.2 | 1,526.2 | -13.1 | -51.7 |
| Dividends Paid
| -0.1 | -1.4 | -1.4 | -9.5 | -57.1 | -62.9 | -62.5 | -61.1 | -62.3 | -61.2 | -56.4 | -151.8 | -28.2 | -154 | -14.1 | -14.2 |
| Other Financing Activities
| -2.3 | -0.6 | 443.5 | 322.9 | 4,889.1 | -9 | -6.4 | 29.9 | 1,465.8 | 2,434.9 | 4.9 | 2 | 1,516.2 | -55.8 | 552.4 | 710 |
| Financing Cash Flow
| -73.6 | -248.7 | -140.9 | -223.6 | 61.8 | -133.5 | -251.7 | -269.3 | -127.9 | -71.7 | -10.2 | -285.6 | -173.5 | -30.1 | -184.6 | -92.7 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.1 | -0.3 | 0.2 | 0 | -1.5 | 0.3 | -0.6 | -2.3 | -0.8 | -4.1 | -7.2 | -8.2 | 7 | 0.5 | -0.7 |
| Net Change In Cash
| 27.7 | -154.7 | 124.7 | -23.5 | 9.2 | 5.1 | 55.3 | -1.8 | 1.2 | -3.5 | -3.8 | -8.7 | 5.1 | 11.6 | -9.9 | -14.1 |
| Cash At End Of Period
| 52.9 | 25.2 | 179.9 | 55.2 | 78.7 | 69.5 | 64.3 | 9 | 10.8 | 9.6 | 13.1 | 16.9 | 25.6 | 20.5 | 8.9 | 18.8 |