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Quad (QUAD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QUAD quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Quad funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income27.00
Depreciation & amortization0.00
Amortization of Other Assets1.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-21.20
Share-based Compensation19.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Including Discontinued Operation78.60
Foreign Currency Transaction Gain Loss Reclassification Adjustment-
Restructuring Costs And Asset Impairment Charges Excluding Goodwill Impairment-
Income taxes0.60
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables-4.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets15.20
Other Working Capital-22.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities95.90
Investing Activities
Capital Expenditures-45.20
Sale of Capital Items36.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Made On Asset Exchange-
Payments To Acquire Cost Method Investments-
Deposit Refunded On Asset Exchange-
Proceeds Payments On Business Exchange Transaction-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-16.30
Payments to Acquire Additional Interest in Subsidiaries-0.30
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-2.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings1,251.40
Long-term debt - repayments-1,260.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.60
Bankruptcy Claim Payments On Unsecured Notes To Be Issued-
Tax Benefit From Stock Options Exercised-
Payment Of Cash Distributions-
Payment Of Tax Distributions-
Tax Benefit From Stock Options Exercised-
Change In Ownership Of Noncontrolling Interests-
Finance Lease Principal Payments-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.40
Net Cash Flow from Financing Activities-36.10
Effect of exchange rate on cash flow-1.70
Discontinued operations0.00
Free Cash Flow87.50
Total Cash Flow32.40
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About Quad graphics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: quad-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001481792-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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