Recent Annual Filings for QUAD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $1,509,700,000 | $2,957,700,000 | $2,932,000,000 | $-44,700,000 | $147,600,000 | $-73,600,000 | $27,700,000 |
| 2022 | $1,701,800,000 | $3,217,000,000 | $3,163,500,000 | $42,200,000 | $154,600,000 | $-248,700,000 | $-154,700,000 |
| 2021 | $1,890,000,000 | $2,960,400,000 | $2,867,600,000 | $47,900,000 | $136,500,000 | $-140,900,000 | $124,700,000 |
| 2020 | $1,927,700,000 | $2,929,600,000 | $2,975,600,000 | $-132,600,000 | $190,200,000 | $-223,600,000 | $-23,500,000 |
| 2019 | $2,417,100,000 | $3,923,400,000 | $3,888,700,000 | $-171,300,000 | $155,500,000 | $61,800,000 | $9,200,000 |
| 2018 | $2,469,100,000 | $4,193,700,000 | $4,135,700,000 | $-17,000,000 | $260,600,000 | $-133,500,000 | $5,100,000 |
| 2017 | $2,452,400,000 | $4,131,400,000 | $3,966,500,000 | $135,400,000 | $344,000,000 | $-251,700,000 | $55,300,000 |
| 2016 | $2,570,100,000 | $4,329,500,000 | $4,207,100,000 | $44,800,000 | $352,500,000 | $-269,300,000 | $-1,800,000 |