Quad/Graphics, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $128.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.4M | 34.6% |
| Business Acquisitions | $16.0M | 12.5% |
| Dividends Paid | $14.4M | 11.2% |
| Stock Repurchases | $8.0M | 6.2% |
| Other Financing | $13.1M | 10.2% |
| Net Cash Flow | $32.4M | 25.3% |