- US-listed companies
- Quad
- Cash flow
QuadQUAD
Market cap
$329.99M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 15 | 13 | 19 | 17 | 7 | 15 | 16 | 16 | 14 | 11 | 6 | 6 | 6 | 7 |
| Cash from operations | 371 | 354 | 441 | 293 | 348 | 353 | 344 | 261 | 156 | 190 | 137 | 155 | 148 | 113 |
| Capital expenditures | -168 | -103 | -149 | -139 | -133 | -106 | -86 | -96 | -111 | -61 | -50 | -60 | -71 | -57 |
| Cash from investing | -184 | -70 | -431 | -224 | -217 | -84 | -37 | -120 | -208 | 10 | 129 | -60 | -46 | 13 |
| Payments for dividends | 28 | 152 | 56 | 61 | 62 | 61 | 63 | 63 | 57 | 10 | 1 | 1 | 0 | 9 |
| Repurchases of common stock | 8 | - | - | - | - | 9 | 4 | 37 | - | - | - | 10 | 13 | - |
| Proceeds from issuance of term debt, net | 649 | - | - | 1,047 | - | 20 | 375 | 8 | 1,285 | - | - | - | - | - |
| Cash from financing | -173 | -286 | -10 | -72 | -128 | -269 | -252 | -133 | 62 | -224 | -141 | -249 | -74 | -149 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |