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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$400K
Free Cash flow
$40,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Changes in operating assets and ...
Net earnings
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Purchases of property, plant and...
Payments of current and long-ter...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
-
-
27,000
-
Net earnings
3,700
-9,700
-
10,200
Depreciation and amortization
-
-
78,600
-
Impairment charges
-
-
7,500
-
Depreciation and amortization
17,200
-41,300
-
19,300
Settlement charge from defined benefit pension plan annuitization
-
-
-12,800
-
Impairment charges
800
-4,900
-
600
Amortization of debt issuance costs and original issue discount
400
400
400
400
Stock-based compensation
2,900
1,300
1,500
1,300
Loss on the sale of a business
0
0
0
0
Gain on the sale of an investment
-
-
0
0
Loss (gain) on the sale or disposal of property, plant and equipment, net
-100
-
16,000
200
Deferred income taxes
400
-500
-800
800
Receivables
-
-
4,000
-
Inventories
-
-
-24,000
-
Prepaid expenses and other current assets
-
-
-15,200
-
Accounts payable and other current liabilities
-
-
-31,100
-
Changes in operating assets and liabilities - net of acquisitions and divestitures
-27,300
119,700
-111,500
40,800
Net cash used in operating activities
52,800
-93,700
145,900
-8,400
Purchases of property, plant and equipment
12,000
13,300
8,700
12,200
Cost investment in unconsolidated entities
0
0
0
100
Proceeds from the sale of property, plant and equipment
200
0
24,300
7,200
Proceeds from the sale of an investment
-
-
0
0
Acquisition of a business
1,900
-
0
0
Other investing activities
-1,900
1,700
0
0
Net cash used in investing activities
-11,800
-15,000
15,600
-5,100
Payments of current and long-term debt
9,300
9,000
9,000
6,600
Payments of finance lease obligations
200
100
100
200
Borrowings on revolving credit facilities
264,600
354,300
306,200
275,400
Payments on revolving credit facilities
289,000
282,400
397,600
272,100
Proceeds from issuance of long-term debt
-
-
0
20,000
Payments of debt issuance costs and financing fees
-
-
100
-
Purchases of treasury stock
2,100
1,100
200
200
Equity awards redeemed to pay employees tax obligations
0
3,800
0
0
Payment of cash dividends
4,700
5,500
3,500
3,500
Other financing activities
-
-
0
0
Net cash provided by financing activities
-40,700
52,400
-104,300
12,800
Effect of exchange rates on cash and cash equivalents
100
0
-100
200
Net decrease in cash and cash equivalents, including cash classified as held for sale
400
-56,300
57,100
-500
Less net decrease in cash classified as held for sale
0
0
-
-
Net decrease in cash and cash equivalents
400
-56,300
-
-
Cash and cash equivalents at beginning of period
7,000
63,300
-
-
Cash and cash equivalents at end of period
7,400
7,000
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Changes in operating
assets and liabilities...
-$27,300K
(-129.23%↓ Y/Y)
Depreciation and
amortization
$17,200K
(-57.43%↓ Y/Y)
Net earnings
$3,700K
(-35.09%↓ Y/Y)
Stock-based compensation
$2,900K
(-23.68%↓ Y/Y)
Impairment charges
$800K
(-82.22%↓ Y/Y)
Deferred income taxes
$400K
(-33.33%↓ Y/Y)
Amortization of debt issuance
costs and original...
$400K
(-50.00%↓ Y/Y)
Loss (gain) on the
sale or disposal of...
-$100K
(-102.22%↓ Y/Y)
Net cash used in
operating activities
$52,800K
(226.92%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$100K
(-50.00%↓ Y/Y)
Net decrease in cash
and cash...
$400K
(101.65%↑ Y/Y)
Canceled cashflow
$52,500K
Borrowings on revolving
credit facilities
$264,600K
(-61.00%↓ Y/Y)
Other investing
activities
-$1,900K
(-170.37%↓ Y/Y)
Proceeds from the sale of
property, plant and...
$200K
(-96.23%↓ Y/Y)
Net decrease in cash
and cash...
$400K
Net cash provided by
financing activities
-$40,700K
(-173.47%↓ Y/Y)
Net cash used in
investing activities
-$11,800K
(69.11%↑ Y/Y)
Canceled cashflow
$264,600K
Canceled cashflow
$2,100K
Payments on revolving
credit facilities
$289,000K
(-51.07%↓ Y/Y)
Purchases of property,
plant and equipment
$12,000K
(-50.62%↓ Y/Y)
Payments of current and
long-term debt
$9,300K
(-28.46%↓ Y/Y)
Payment of cash
dividends
$4,700K
(-36.49%↓ Y/Y)
Purchases of treasury
stock
$2,100K
(-72.37%↓ Y/Y)
Payments of finance lease
obligations
$200K
(-71.43%↓ Y/Y)
Acquisition of a business
$1,900K
(-88.34%↓ Y/Y)
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Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)