For the year ending 2025-12-31, QUAD had $32,400K increase in cash & cash equivalents over the period. $50,700K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | 27,000 |
| Depreciation and amortization | 78,600 |
| Impairment charges | 7,500 |
| Settlement charge from defined benefit pension plan annuitization | -12,800 |
| Amortization of debt issuance costs and original issue discount | 1,600 |
| Stock-based compensation | 6,600 |
| Gain on the sale of an investment | 0 |
| Gains on the sale or disposal of property, plant and equipment, net | 20,700 |
| Loss on the sale of a business | -500 |
| Deferred income taxes | 600 |
| Receivables | 4,000 |
| Inventories | -24,000 |
| Prepaid expenses and other current assets | -15,200 |
| Accounts payable and other current liabilities | -31,100 |
| Other | 22,700 |
| Net cash provided by operating activities | 95,900 |
| Purchases of property, plant and equipment | 45,200 |
| Cost investment in unconsolidated entities | 300 |
| Proceeds from the sale of property, plant and equipment | 36,800 |
| Proceeds from the sale of an investment | 0 |
| Acquisition of a business | 16,300 |
| Other investing activities | 2,700 |
| Net cash (used in) provided by investing activities | -27,700 |
| Payments of current and long-term debt | 28,600 |
| Payments of finance lease obligations | 1,000 |
| Borrowings on revolving credit facilities | 1,260,000 |
| Payments on revolving credit facilities | 1,260,400 |
| Proceeds from issuance of long-term debt | 20,000 |
| Payments of debt issuance costs and financing fees | 100 |
| Purchases of treasury stock | 8,000 |
| Equity awards redeemed to pay employees tax obligations | 3,600 |
| Payment of cash dividends | 14,400 |
| Other financing activities | 0 |
| Net cash used in financing activities | -36,100 |
| Effect of exchange rates on cash and cash equivalents | 300 |
| Net increase (decrease) in cash and cash equivalents, including cash classified as held for sale | 32,400 |
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)