Quad Graphics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
148M
-55M
129M
6M
16M
56M
-71M
71M
-74M
0M
-0 %
-13M
0M
-2M
53M
28M
25M
77M
155M
9M
141M
6M
25M
-30M
-61M
60M
-249M
1M
16.67 %
-10M
-234M
996M
25M
-155M
180M
94M
137M
38M
157M
6M
-47M
-23M
-1M
50M
-141M
1M
4.23 %
-1M
-125M
444M
180M
125M
55M
87M
190M
-129M
182M
11M
77M
1M
10M
61M
-224M
10M
-7.48 %
-1M
-188M
323M
55M
-24M
79M
129M
156M
-156M
223M
14M
129M
4M
-5M
111M
62M
57M
-36.42 %
-7M
131M
4,889M
79M
9M
70M
45M
261M
8M
231M
16M
15M
6M
-121M
96M
-134M
63M
813.33 %
-37M
-29M
-9M
70M
5M
64M
164M
344M
107M
233M
16M
15M
-4M
-37M
86M
-252M
63M
58.45 %
-4M
-173M
-15M
64M
55M
9M
258M
353M
45M
277M
15M
16M
26M
-84M
106M
-269M
61M
136.67 %
-9M
-228M
-2M
9M
-2M
11M
246M
348M
-642M
325M
7M
916M
34M
13M
133M
-128M
62M
-9.7 %
2M
-69M
1,466M
11M
1M
10M
215M
293M
18M
336M
17M
24M
-130M
-4M
139M
-72M
61M
331.58 %
3M
-5M
2,435M
10M
-4M
13M
154M
441M
31M
341M
19M
31M
32M
-3M
150M
-10M
56M
184.38 %
1,624M
41M
2M
13M
-4M
17M
292M
354M
53M
339M
13M
12M
-50M
-18M
104M
-286M
152M
284.96 %
255M
-123M
2M
17M
-9M
26M
251M
371M
-47M
353M
15M
74M
-61M
0M
168M
-174M
28M
-60.61 %
-8M
-121M
1,516M
26M
5M
21M
203M
153M
-250M
275M
5M
39M
-109M
0M
113M
-30M
154M
-61.62 %
1,526M
0M
-56M
21M
12M
9M
40M
242M
53M
197M
4M
-12M
-1M
0M
88M
-185M
14M
26.37 %
-13M
0M
552M
9M
-10M
19M
155M
308M
101M
204M
4M
8M
-12M
0M
234M
-93M
14M
14.25 %
-52M
0M
710M
19M
-14M
33M
74M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
107M
-22M
31M
1M
-1M
101M
11M
11M
-76M
0M
-0 %
-2M
0M
0M
53M
42M
11M
95M
41M
-3M
32M
1M
6M
7M
-15M
14M
-26M
0M
-0 %
-5M
-21M
365M
11M
0M
11M
27M
51M
-6M
32M
2M
1M
29M
-16M
17M
-32M
0M
-0 %
-5M
-27M
358M
11M
3M
9M
34M
-51M
-25M
34M
1M
10M
-81M
-26M
29M
60M
0M
-0 %
0M
63M
412M
9M
-17M
25M
-79M
185M
-9M
35M
1M
25M
134M
-14M
11M
-160M
0M
-0 %
10M
-160M
317M
25M
11M
14M
174M
-7M
14M
35M
1M
1M
-59M
-15M
16M
25M
0M
0 %
-9M
34M
326M
14M
2M
12M
-23M
-7M
5M
35M
2M
0M
-50M
-1M
14M
-107M
0M
0 %
-1M
-105M
320M
12M
-127M
138M
-21M
-17M
-1M
37M
2M
0M
-55M
-19M
19M
-6M
1M
-150 %
0M
-1M
23M
138M
-42M
180M
-36M
114M
-21M
38M
0M
17M
80M
-1M
8M
-24M
0M
-2.44 %
0M
-23M
241M
180M
153M
27M
106M
-67M
14M
39M
2M
-23M
-100M
0M
14M
-26M
1M
7.41 %
0M
-23M
94M
27M
-71M
98M
-81M
16M
34M
39M
2M
-35M
-26M
0M
10M
-50M
0M
1.52 %
-2M
-43M
109M
98M
18M
81M
6M
73M
10M
42M
3M
-6M
23M
0M
17M
-41M
1M
15.79 %
0M
-36M
0M
81M
25M
55M
56M
83M
-94M
43M
2M
64M
47M
3M
10M
-124M
1M
-0.54 %
0M
-105M
-10M
55M
-38M
93M
73M
40M
2M
45M
3M
-7M
-22M
7M
13M
-18M
0M
0 %
0M
-18M
31M
93M
23M
70M
28M
23M
-24M
47M
3M
15M
-13M
-1M
9M
-152M
19M
-78.72 %
-6M
-146M
98M
70M
-138M
208M
14M
45M
-12M
47M
3M
6M
-12M
41M
29M
71M
10M
-76 %
0M
81M
204M
208M
129M
79M
16M
151M
8M
50M
2M
6M
84M
-11M
13M
-79M
8M
100 %
0M
-71M
466M
79M
61M
18M
139M
-12M
-126M
57M
4M
108M
-17M
6M
24M
36M
15M
-11.9 %
0M
51M
1,468M
18M
8M
10M
-36M
75M
-15M
57M
3M
0M
40M
-22M
29M
-53M
15M
-103.45 %
0M
-33M
1,252M
10M
0M
10M
46M
-59M
-23M
59M
5M
15M
-104M
-158M
45M
158M
19M
-84.78 %
0M
184M
1,703M
10M
-59M
70M
-104M
214M
-21M
57M
3M
4M
184M
0M
11M
-150M
15M
-73.81 %
0M
-135M
741M
70M
63M
6M
203M
6M
23M
59M
3M
-3M
-74M
0M
31M
9M
15M
68.18 %
0M
26M
932M
6M
-3M
9M
-25M
38M
10M
58M
4M
3M
-37M
0M
30M
-37M
15M
161.11 %
-37M
15M
614M
9M
-21M
30M
9M
2M
-4M
56M
5M
11M
-68M
0M
24M
44M
17M
-485.71 %
4M
65M
242M
30M
-34M
64M
-22M
164M
55M
57M
3M
20M
67M
-2M
24M
-109M
16M
29.25 %
4M
-93M
-4M
64M
49M
15M
140M
68M
20M
58M
3M
1M
-24M
-2M
19M
-43M
15M
76.32 %
-4M
-25M
255M
15M
7M
9M
49M
49M
7M
59M
4M
-7M
-16M
-2M
19M
-41M
15M
223.08 %
1M
-27M
205M
9M
2M
7M
30M
63M
25M
59M
6M
1M
-31M
-5M
23M
-58M
17M
67.35 %
1M
-33M
429M
7M
-3M
9M
40M
93M
38M
60M
3M
7M
8M
1M
48M
-66M
17M
45.21 %
9M
-57M
167M
9M
-3M
12M
44M
40M
11M
62M
4M
9M
-43M
1M
17M
-22M
15M
131.82 %
21M
-29M
245M
12M
3M
9M
23M
107M
-8M
78M
3M
-2M
35M
-10M
14M
-91M
14M
-187.5 %
2M
-79M
198M
9M
-2M
10M
93M
113M
4M
78M
5M
3M
25M
0M
26M
-90M
15M
400 %
-9M
-63M
-2M
10M
-1M
11M
86M
169M
-9M
80M
3M
65M
67M
13M
22M
-189M
18M
-185 %
2M
-172M
281M
11M
-3M
14M
147M
56M
-552M
81M
-2M
799M
-24M
11M
28M
21M
15M
-2.61 %
0M
35M
389M
14M
1M
14M
28M
59M
-45M
83M
3M
20M
3M
4M
41M
26M
14M
-31.91 %
1M
39M
406M
14M
-11M
25M
18M
64M
-35M
81M
3M
33M
-13M
-1M
42M
14M
16M
-44.59 %
1M
29M
389M
25M
15M
10M
22M
218M
26M
83M
4M
4M
85M
-4M
26M
-216M
18M
68.52 %
1M
-201M
400M
10M
-9M
19M
192M
-4M
24M
84M
5M
5M
-148M
0M
30M
33M
14M
58 %
1M
47M
335M
19M
1M
17M
-34M
46M
-23M
85M
4M
12M
-22M
0M
38M
88M
15M
-64.58 %
1M
110M
1,281M
17M
4M
13M
8M
33M
-9M
84M
4M
3M
-45M
-4M
46M
24M
15M
-163.16 %
1M
39M
419M
13M
-2M
13M
-13M
222M
60M
82M
5M
2M
83M
-5M
32M
-144M
14M
24.19 %
403M
-32M
2M
13M
-7M
20M
190M
3M
13M
82M
4M
10M
-115M
0M
48M
53M
14M
111.54 %
5M
-37M
421M
20M
9M
12M
-45M
96M
-28M
88M
4M
9M
24M
3M
41M
-62M
14M
-50.85 %
1M
-49M
318M
12M
-13M
24M
54M
121M
-14M
89M
5M
9M
40M
0M
28M
142M
14M
-100 %
1M
160M
483M
24M
7M
17M
93M
122M
-13M
86M
3M
41M
-3M
0M
18M
-90M
117M
-882.14 %
-2M
25M
162M
17M
-2M
19M
104M
62M
40M
83M
3M
-10M
-59M
0M
31M
-32M
12M
29.76 %
0M
-18M
30M
19M
1M
18M
31M
60M
-21M
85M
3M
7M
-2M
0M
33M
-51M
12M
-56.82 %
0M
-36M
25M
18M
-10M
27M
27M
111M
48M
85M
4M
-26M
14M
-18M
22M
-113M
12M
24.75 %
0M
-94M
40M
27M
2M
26M
89M
208M
-7M
89M
8M
12M
75M
0M
34M
-180M
9M
-133.33 %
-3M
0M
-2M
26M
10M
16M
174M
46M
-22M
85M
2M
56M
-71M
0M
36M
49M
10M
-42.55 %
2M
0M
1,114M
16M
-1M
17M
10M
80M
-10M
88M
2M
2M
-1M
0M
58M
-30M
9M
-90.91 %
2M
0M
294M
17M
2M
15M
22M
37M
-7M
91M
3M
4M
-63M
0M
41M
-13M
0M
-6.67 %
85M
0M
-1M
15M
-6M
21M
-4M
170M
27M
89M
1M
7M
48M
0M
39M
-195M
140M
530.36 %
209M
0M
140M
21M
-16M
37M
131M
-91M
-232M
88M
1M
12M
-156M
0M
31M
187M
14M
-5.99 %
0M
0M
927M
37M
28M
9M
-123M
36M
-36M
48M
1M
23M
1M
0M
18M
-17M
14M
-39.37 %
0M
0M
94M
9M
1M
8M
18M
38M
-9M
49M
1M
-11M
-1M
0M
24M
-5M
14M
-166.67 %
114M
0M
-13M
8M
-1M
9M
14M
132M
36M
49M
1M
-9M
55M
0M
15M
-128M
14M
38.76 %
-1M
0M
-1M
9M
5M
4M
117M
42M
29M
49M
1M
-3M
-35M
0M
16M
-31M
0M
0 %
-6M
0M
136M
4M
-1M
5M
26M
52M
-7M
49M
1M
0M
9M
0M
34M
-24M
0M
-0 %
0M
0M
117M
5M
-5M
10M
19M
16M
-5M
49M
1M
0M
-29M
0M
24M
-1M
0M
-0 %
0M
0M
182M
10M
-9M
19M
-7M
308M
109M
0M
0M
0M
0M
0M
234M
0M
81M
0 %
0M
0M
0M
19M
0M
0M
0M