Quad Cash Flow Statement (2010-2025) | QUAD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)					-1.00M	5.30M	13.70M	-8.70M	-24.60M	-6.10M	-2.70M	-22.00M	-28.10M	-2.80M	-24.70M	4.70M	5.80M	-0.10M	10.20M	11.10M
Depreciation and Depletion (Quarter)	32.80M	31.20M	31.20M	30.60M	28.90M
Share-based Compensation (Quarter)	3.00M	1.70M	2.00M	-0.40M	1.90M	1.90M	1.10M	1.10M	1.00M	2.30M	1.30M	1.00M	1.80M	2.60M	1.50M	1.40M	1.60M	2.20M	1.30M	1.50M
Deferred Taxes (Quarter)	0.10M	2.00M	1.80M	1.40M	0.30M	0.80M	2.10M	-0.80M	10.30M	-7.60M	-2.70M	-3.70M	0.30M	-0.40M	0.20M	-2.10M	0.10M	0.50M	0.80M	-0.80M
Gains from Investment Securities (Quarter)	7.00M	16.30M	-23.10M	0.90M	0.80M	0.40M	0.60M	0.70M	4.50M		-2.80M	-1.70M	0.90M	0.50M	0.70M	2.00M	0.40M	3.20M	1.10M	-4.70M
Asset Writedowns and Impairment (Quarter)													12.60M	1.10M	52.20M	9.00M	0.30M	4.20M	0.60M	2.40M
Cash from Operations (Quarter)	72.90M	16.00M	-66.80M	114.40M	-16.90M	-6.60M	-6.80M	184.90M	-50.60M	50.90M	40.80M	106.50M	-52.20M	3.90M	2.40M	158.80M	-89.00M	47.40M	-8.40M	145.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)			0.20M
Amortization of Deferred Charges (Quarter)	0.60M	0.80M	0.90M	0.70M	0.70M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.30M	0.50M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Depreciation & Amortization (CF) (Quarter)	32.80M	31.20M	38.70M	30.60M	36.50M	35.30M	34.80M		33.70M	32.00M	32.00M		28.60M	26.40M	24.40M		19.70M	20.70M	19.30M
Change in Working Capital
Other Working Capital Changes (Quarter)	-23.40M	26.10M	100.30M	-68.20M	55.00M	49.60M	59.00M	-166.60M	80.90M	-28.90M	-7.40M	-33.50M	66.80M	18.90M	30.80M	-130.40M	117.40M	-24.00M	40.80M	-111.50M
Investing Activities
Capital Expenditures (Quarter)	16.90M	10.30M	14.40M	8.40M	19.10M	14.40M	16.00M	10.80M	28.70M	16.50M	14.30M	11.30M	17.90M	15.60M	12.20M	11.50M	11.30M	13.00M	12.20M	8.70M
Sales of Property, Plant and Equipment (Quarter)	11.40M	23.60M	32.10M	59.20M	0.50M	2.70M	0.80M	0.60M	7.10M	0.40M	0.40M	23.80M	1.70M	3.10M	41.70M	2.60M	0.10M	5.20M	7.20M	24.30M
Acquisitions (Quarter)
Divestments (Quarter)		39.00M		0.70M
Cash from Investing Activities (Quarter)	-6.00M	51.90M	21.50M	62.00M	-18.70M	-12.50M	-15.40M	-13.90M	-26.40M	-16.30M	-14.70M	11.00M	-15.90M	9.70M	28.10M	-9.20M	-14.10M	-24.10M	-5.10M	15.60M
Financing Activities
Other financing activities (Quarter)	-2.90M	-5.20M		14.00M	-0.10M	-0.20M	-0.20M	-0.10M	-0.20M	-0.10M	-0.20M	-0.10M	-0.20M
Cash from Financing Activities (Quarter)	-41.40M	-50.10M	-25.60M	-23.80M	-6.10M	-107.10M	24.60M	-160.10M	60.30M	-32.00M	-26.20M	-75.70M	25.50M	-11.00M	-30.80M	-132.80M	80.40M	-25.00M	12.80M	-104.30M
Dividend Payments
Dividends Paid - Common (Quarter)	1.40M		0.50M	-0.50M	1.40M				0.10M				2.40M	2.30M	2.30M	2.40M	3.50M	3.90M	3.50M	3.50M
Additional items
Exchange Rate Effect (Quarter)	-0.10M	-0.10M		-0.10M	0.10M	-0.30M	-0.20M	0.30M	0.20M		-0.20M	0.10M	-0.10M			-0.10M	-0.10M	0.30M	0.20M	-0.10M
Change in Cash (Quarter)	25.40M	17.70M	-70.90M	152.50M	-41.60M	-126.50M	2.20M	11.20M	-16.50M	2.60M	-0.30M	41.90M	-42.70M	2.60M	-0.30M	16.70M	-22.80M	21.10M		35.80M
Free Cash Flow (Quarter)	56.00M	5.70M	-81.20M	106.00M	-36.00M	-21.00M	-22.80M	174.10M	-79.30M	34.40M	26.50M	95.20M	-70.10M	-11.70M	-9.80M	147.30M	-100.30M	34.40M	-20.60M	137.20M
Net Cash Flow (Quarter)	25.50M	17.80M	-70.90M	152.60M	-41.70M	-126.20M	2.40M	10.90M	-16.70M	2.60M	-0.10M	41.80M	-42.60M	2.60M	-0.30M	16.80M	-22.70M	-1.70M	-0.70M	57.20M

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Quad Cash Flow Statement (2010-2025) | QUAD

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