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: $152.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $112.6M | 73.7% |
| Other Investing | $5.5M | 3.6% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $23.1M | 15.1% |
| Net Cash Flow | $11.6M | 7.6% |