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Quad/Graphics Inc
NYSE:QUAD

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Quad/Graphics Inc Logo
Quad/Graphics Inc
NYSE:QUAD
Watchlist
Price: 4.78 USD -0.62% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

146m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-33%
5 Years
-27%
7 Years
-52%
10 Years
-59%
-35.9m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-239%
5 Years
+82%
7 Years
+55%
10 Years
+84%
-108.4m
-47%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+68%
5 Years
-442%
7 Years
+54%
10 Years
+16%

Cash Flow Statement
Quad/Graphics Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
36
41
53
18
(8)
(30)
(607)
(642)
(603)
(566)
(2)
45
67
81
89
107
78
81
84
8
(11)
(36)
(185)
(156)
(146)
(155)
(27)
(129)
(106)
(48)
(35)
38
27
(3)
(3)
9
(14)
(26)
(42)
(55)
(59)
Depreciation & Amortization
336
333
335
336
334
332
329
325
322
316
297
277
258
239
235
233
230
230
231
231
234
233
230
223
211
201
189
182
176
168
162
157
152
149
145
141
139
135
132
129
124
Change in Deffered Taxes
(7)
(16)
1
27
26
32
(240)
(293)
(291)
(284)
(40)
(27)
(21)
(19)
(7)
(23)
(25)
(28)
(39)
(15)
(26)
(37)
(72)
(57)
(34)
(29)
28
49
36
44
25
5
6
4
5
2
12
4
(1)
(4)
(14)
Stock-Based Compensation
18
18
18
17
16
15
8
7
10
10
15
15
16
17
16
16
16
16
16
16
15
14
15
14
11
12
10
11
11
10
9
6
5
5
5
6
5
6
6
6
0
Other Non-Cash Items
41
45
40
41
70
76
863
923
896
874
90
32
30
26
18
31
41
51
47
31
34
30
142
142
131
148
30
88
76
24
9
(41)
(36)
(1)
22
31
42
44
49
22
25
Cash Taxes Paid
0
0
0
4
0
0
0
2
0
0
0
34
0
0
0
7
0
0
0
13
0
0
0
9
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
12
0
Cash Interest Paid
0
0
0
81
0
0
0
77
0
0
0
66
0
0
0
58
0
0
0
61
0
0
0
77
0
0
0
52
0
0
0
42
0
0
0
44
0
0
0
56
0
Change in Working Capital
(53)
(99)
(132)
(130)
(97)
(72)
52
34
71
104
84
27
(29)
(81)
(62)
(4)
(42)
(62)
(112)
6
(30)
47
103
4
96
41
38
1
36
24
(56)
(23)
(102)
(125)
(84)
(30)
(58)
21
87
56
70
Cash from Operating Activities
353
N/A
303
-14%
297
-2%
293
-1%
324
+11%
338
+4%
398
+18%
348
-12%
397
+14%
444
+12%
429
-3%
354
-18%
304
-14%
246
-19%
273
+11%
344
+26%
283
-18%
272
-4%
211
-23%
261
+24%
200
-23%
236
+18%
218
-8%
156
-29%
259
+66%
206
-20%
259
+25%
190
-27%
218
+15%
212
-3%
105
-50%
137
+30%
47
-66%
24
-48%
84
+249%
155
+84%
121
-22%
178
+48%
226
+27%
148
-35%
146
-1%
Investing Cash Flow
Capital Expenditures
(167)
(163)
(145)
(139)
(136)
(139)
(137)
(133)
(117)
(90)
(80)
(106)
(103)
(108)
(110)
(86)
(87)
(97)
(109)
(96)
(117)
(117)
(110)
(111)
(95)
(74)
(63)
(61)
(49)
(50)
(52)
(50)
(52)
(56)
(58)
(60)
(70)
(72)
(70)
(71)
(60)
Other Items
(64)
(156)
(154)
(85)
(93)
(56)
(106)
(84)
(61)
(9)
40
17
24
39
47
39
(26)
(31)
(27)
(24)
(81)
(82)
(87)
(97)
59
53
58
71
38
100
122
179
169
109
73
(0)
2
0
(1)
24
24
Cash from Investing Activities
(231)
N/A
(320)
-38%
(299)
+7%
(224)
+25%
(229)
-2%
(194)
+15%
(244)
-25%
(217)
+11%
(178)
+18%
(99)
+44%
(39)
+61%
(89)
-127%
(80)
+10%
(69)
+13%
(63)
+9%
(47)
+25%
(113)
-139%
(128)
-13%
(136)
-6%
(121)
+12%
(198)
-65%
(199)
-1%
(197)
+1%
(208)
-6%
(36)
+83%
(21)
+40%
(5)
+75%
10
N/A
(11)
N/A
50
N/A
70
+42%
129
+85%
117
-10%
52
-55%
15
-71%
(61)
N/A
(68)
-13%
(72)
-6%
(71)
+1%
(46)
+35%
(36)
+23%
Financing Cash Flow
Net Issuance of Common Stock
8
7
3
3
3
4
3
2
(8)
(7)
14
22
32
31
6
(1)
2
(36)
(32)
(33)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(10)
(10)
(10)
(14)
(10)
(13)
(12)
Net Issuance of Debt
(80)
94
79
12
2
(84)
(96)
(69)
(161)
(279)
(343)
(228)
(193)
(141)
(137)
(173)
(80)
(38)
13
(29)
110
62
87
151
28
(82)
(151)
(185)
(303)
(202)
(210)
(122)
(88)
(151)
(92)
(234)
(170)
(91)
(145)
(59)
(91)
Cash Paid for Dividends
(57)
(58)
(58)
(61)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(61)
(63)
(63)
(64)
(63)
(63)
(63)
(64)
(63)
(65)
(65)
(65)
(57)
(47)
(32)
(17)
(10)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(2)
Other
1
(22)
(22)
(25)
(24)
(1)
(1)
1
(1)
(1)
(1)
(2)
(14)
(15)
(15)
(15)
(8)
(8)
(9)
(9)
(28)
(34)
(32)
(32)
(6)
(10)
(10)
(29)
(32)
(30)
(30)
(18)
(16)
(9)
(9)
(3)
(2)
(2)
(2)
(2)
(3)
Cash from Financing Activities
(129)
N/A
22
N/A
1
-96%
(72)
N/A
(82)
-14%
(144)
-76%
(155)
-8%
(128)
+18%
(231)
-81%
(348)
-51%
(392)
-12%
(269)
+31%
(238)
+12%
(188)
+21%
(209)
-11%
(252)
-20%
(150)
+41%
(145)
+3%
(93)
+36%
(134)
-44%
(20)
+85%
(36)
-82%
(10)
+74%
62
N/A
(25)
N/A
(124)
-393%
(179)
-44%
(224)
-25%
(336)
-50%
(234)
+30%
(241)
-3%
(141)
+41%
(106)
+25%
(163)
-54%
(112)
+31%
(249)
-121%
(182)
+27%
(107)
+41%
(158)
-47%
(74)
+53%
(108)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(4)
1
0
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
0
(1)
(1)
(1)
(2)
(1)
0
0
0
(1)
(1)
(0)
0
1
0
0
(0)
(0)
(0)
(1)
(0)
0
0
0
0
(0)
Net Change in Cash
(11)
N/A
6
N/A
(2)
N/A
(4)
-133%
11
N/A
(4)
N/A
(5)
-21%
1
N/A
(14)
N/A
(5)
+65%
(3)
+45%
(5)
-89%
(14)
-165%
(12)
+15%
1
N/A
45
+7 433%
20
-56%
(2)
N/A
(19)
-972%
5
N/A
(20)
N/A
1
N/A
12
+982%
9
-23%
197
+2 046%
60
-70%
75
+24%
(24)
N/A
(127)
-441%
28
N/A
(66)
N/A
125
N/A
58
-54%
(87)
N/A
(13)
+85%
(155)
-1 054%
(130)
+16%
(1)
+100%
(3)
-500%
28
N/A
2
-95%
Free Cash Flow
Free Cash Flow
186
N/A
140
-25%
152
+8%
154
+2%
189
+23%
199
+5%
260
+31%
215
-17%
280
+30%
354
+27%
349
-1%
248
-29%
201
-19%
138
-31%
163
+18%
258
+58%
196
-24%
175
-11%
102
-42%
164
+62%
82
-50%
119
+45%
108
-9%
45
-59%
164
+269%
132
-20%
196
+48%
129
-34%
170
+31%
162
-5%
53
-67%
87
+63%
(6)
N/A
(32)
-485%
26
N/A
94
+260%
51
-46%
106
+109%
156
+46%
77
-51%
86
+12%

See Also

Summary
QUAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUAD stock valuation using valuation multiples.
Wall Street Estimates
QUAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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