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: $353.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $99.9M | 28.3% |
| Dividends Paid | $56.4M | 15.9% |
| Stock Repurchases | $8.1M | 2.3% |
| Other Financing | $169.5M | 47.9% |
| Other | $19.7M | 5.6% |
| Net Cash Flow | $0 | 0.0% |