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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow95.90 M USD112.90 M USD147.60 M USD154.60 M USD136.50 M USD190.20 M USD155.50 M USD260.60 M USD344.00 M USD352.50 M USD348.10 M USD293.20 M USD
Depreciation & Amortization73.40 M USD85.00 M USD100.90 M USD110.40 M USD125.80 M USD142.50 M USD164.70 M USD196.30 M USD214.20 M USD226.40 M USD245.70 M USD260.50 M USD
Stock-Based Compensation6.60 M USD7.30 M USD5.60 M USD6.00 M USD6.20 M USD10.60 M USD13.60 M USD15.60 M USD16.40 M USD15.20 M USD7.20 M USD17.30 M USD
Capital Expenditures45.20 M USD57.20 M USD70.80 M USD60.30 M USD50.00 M USD61.00 M USD111.00 M USD96.30 M USD85.90 M USD106.10 M USD133.00 M USD139.20 M USD
Cash Flow from Investing-27.70 M USD12.70 M USD-46.40 M USD-60.50 M USD129.40 M USD9.70 M USD-208.10 M USD-120.50 M USD-37.30 M USD-84.40 M USD-216.70 M USD-224.20 M USD
Cash Flow from Financing-36.10 M USD-149.10 M USD-73.60 M USD-248.70 M USD-140.90 M USD-223.60 M USD61.80 M USD-133.50 M USD-251.70 M USD-269.30 M USD-127.90 M USD-71.70 M USD
Dividends Paid14.40 M USD9.40 M USD100000 USD1.40 M USD1.40 M USD9.50 M USD57.10 M USD62.90 M USD62.50 M USD61.10 M USD62.30 M USD61.20 M USD
Stock Buybacks8.00 M USD0 USD12.60 M USD10.00 M USD0 USD0 USD36.70 M USD3.80 M USD8.80 M USD0 USD0 USD
Free Cash Flow50.70 M USD55.70 M USD76.80 M USD94.30 M USD86.50 M USD129.20 M USD44.50 M USD164.30 M USD258.10 M USD246.40 M USD215.10 M USD154.00 M USD

Quad Graphics Inc. is a prominent player in the print and media industry, primarily focused on providing comprehensive marketing solutions for businesses. The company's extensive portfolio includes commercial printing and distribution of catalogs, magazines, and direct mail. Additionally, Quad Graphics offers integrated marketing services encompassing digital and traditional media. With expertise in data-driven strategies, creative services, and global delivery, the company assists various industries such as retail, healthcare, and publishing, in effectively reaching their target audiences. Headquartered in Sussex, Wisconsin, Quad Graphics operates numerous printing facilities across the United States, ensuring efficient and timely delivery of its services. The company's commitment to innovation and quality makes it a significant resource for corporations seeking to enhance their market presence through printed materials and digital engagement. By combining rich industry experience with cutting-edge technology, Quad Graphics plays a vital role in bridging the gap between traditional print solutions and modern communication needs.