$QUAD Cashflow Statement | Understand Stock

$QUAD

$9.53 +$0.17 (1.82%) Close

$QUAD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Reclassification of foreign currency translation adjustments
Settlement charge from defined benefit pension plan annuitization
Amortization of debt issuance costs and original issue discount
Loss on debt extinguishment
Stock-based compensation
Gains on the sale or disposal of property, plant and equipment, net
Loss on the sale of a business
Gain from a property insurance claim
Deferred income taxes
Equity in earnings of unconsolidated entity
Changes in operating assets and liabilities—net of acquisitions and divestitures:
Receivables
Inventories
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Other

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property, plant and equipment
Cost investment in unconsolidated entities
Proceeds from the sale of property, plant and equipment
Proceeds from the sale of a business
Proceeds from a property insurance claim
Loan to an unconsolidated entity
Acquisition of a business
Other investing activities
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Payments of current and long-term debt
Payments of finance lease obligations
Borrowings on revolving credit facilities
Payments on revolving credit facilities
Proceeds from issuance of long-term debt
Payments of debt issuance costs and financing fees
Change in ownership of noncontrolling interests
Purchases of treasury stock
Equity awards redeemed to pay employees’ tax obligations
Payment of cash dividends
Other financing activities
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, including cash classified as held for sale
Less: net decrease in cash classified as held for sale
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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