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: $154.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.9M | 19.4% |
| Business Acquisitions | $1.3M | 0.8% |
| Dividends Paid | $1.4M | 0.9% |
| Stock Repurchases | $10.0M | 6.5% |
| Other Financing | $112.0M | 72.4% |
| Net Cash Flow | $0 | 0.0% |