7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                                    
      operating activities
    		                                    
      net earnings
    		-40,900,000 36,100,000 31,000,000 6,300,000 8,700,000 44,100,000 33,300,000 10,600,000 18,100,000 37,700,000 15,800,000 10,900,000 19,200,000 46,000,000 26,400,000 25,600,000 42,200,000 42,900,000 35,200,000 -35,800,000 7,100,000 -1,300,000 4,100,000 7,000,000 14,700,000 17,300,000 -1,400,000 -1,000,000 48,000,000 18,900,000 7,700,000 -23,700,000 5,300,000 18,800,000 9,300,000 -800,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                    
      depreciation and amortization
    		15,200,000 15,100,000 14,100,000 14,800,000 17,200,000 14,300,000 13,900,000 15,500,000 14,400,000 14,400,000 12,400,000 12,700,000 11,700,000 11,200,000 10,700,000 10,400,000 10,000,000 10,100,000 9,800,000 11,200,000 12,600,000 14,700,000 12,400,000 12,800,000 12,700,000 12,000,000 12,100,000 12,700,000 11,600,000 11,100,000 10,400,000 12,800,000 10,600,000 10,900,000 10,200,000 13,200,000 
      benefit from expected losses on accounts receivable
    		2,800,000 3,000,000 1,800,000 3,300,000 4,200,000 5,600,000 4,500,000 2,900,000 3,100,000 4,100,000 3,600,000 2,200,000 2,000,000 1,900,000 2,300,000 600,000 100,000 1,000,000 1,100,000 -200,000 0 2,400,000 1,600,000              
      share-based compensation expense
    		6,800,000 7,500,000 6,000,000 6,000,000 6,700,000 7,400,000 5,100,000 5,400,000 6,100,000 6,700,000 4,300,000                          
      deferred income taxes
    		-14,500,000 200,000 -500,000 -3,700,000 -2,400,000 -1,900,000 -1,400,000 -4,400,000 -4,700,000 -2,600,000 -2,900,000 -900,000 1,400,000 -800,000 -200,000 -6,900,000 1,600,000 1,800,000 3,200,000 -16,600,000 -4,900,000 -4,400,000 -500,000 4,100,000 3,200,000 -2,000,000 -2,800,000 4,100,000 4,700,000 1,100,000 600,000 15,100,000 500,000 -1,000,000 -2,200,000 -4,900,000 
      pension plan settlement charge
    		                                    
      net pension plan expense
    		400,000 400,000 500,000                                  
      gain on sales of long-lived assets
    		0 0 -500,000                                  
      amortization of operating lease right-of-use assets
    		1,600,000 1,700,000 1,700,000 2,400,000 2,300,000 2,300,000 2,300,000                              
      other
    		-1,400,000 -1,300,000 700,000 1,400,000 800,000 500,000 300,000 700,000 400,000 100,000 200,000 1,300,000 0 300,000 200,000 1,600,000 -900,000 300,000 900,000   100,000 100,000 -19,900,000 4,700,000 9,500,000 8,800,000 1,700,000 -1,100,000 1,200,000 500,000 1,100,000 500,000 800,000 400,000 300,000 
      changes in operating assets and liabilities:
    		                                    
      receivables
    		38,000,000 -5,800,000 -61,800,000 35,800,000 35,400,000 -28,400,000 -47,200,000                              
      prepaid expenses and other current assets
    		2,200,000 1,300,000 1,600,000 -6,700,000 3,500,000 3,300,000 -6,400,000 -100,000 4,700,000 4,300,000 -7,200,000 100,000 2,600,000 6,300,000 -12,200,000 6,000,000 -6,100,000 7,400,000 -12,700,000 10,500,000 -6,700,000 3,100,000 -4,700,000 1,700,000 1,800,000 2,300,000 -3,200,000 -1,300,000 1,700,000 1,000,000 -200,000 -1,500,000 -700,000 3,100,000 -4,400,000 -1,100,000 
      accounts payable
    		-9,000,000 1,400,000 9,100,000   -7,000,000 6,400,000 -1,500,000 -10,900,000 -3,500,000 600,000 7,200,000 -18,000,000 6,500,000 16,400,000 -12,300,000 -11,500,000 0 4,000,000 5,900,000 -5,700,000 -17,100,000 12,500,000 8,700,000 -28,400,000 -17,800,000 23,900,000 7,300,000 -9,900,000 -7,000,000 20,300,000 -6,600,000 -9,400,000 -17,300,000 15,000,000 24,400,000 
      income taxes payable and receivable
    		-5,400,000 -4,700,000 8,600,000 -4,500,000 -3,300,000 -200,000 7,500,000 -4,900,000 700,000 -1,600,000 2,200,000 -400,000 -5,800,000 -1,200,000 5,300,000 -18,800,000 9,200,000 -8,900,000 5,000,000 9,400,000 -3,700,000 4,500,000 2,100,000 -9,800,000 2,000,000 6,100,000 -11,300,000 -8,000,000 13,300,000 3,300,000 600,000 1,700,000 -5,100,000 1,100,000 7,700,000 -3,000,000 
      accrued liabilities and other
    		11,000,000 16,300,000 -46,800,000 11,400,000 16,800,000 20,600,000 -31,900,000 8,100,000 900,000 9,500,000 -33,100,000 -9,700,000 8,100,000 28,800,000 -81,100,000 15,400,000 40,500,000 1,200,000 -20,500,000 21,700,000 32,300,000 29,300,000 -4,000,000 13,700,000 6,900,000 -4,200,000 -29,900,000 -5,700,000 22,300,000 4,800,000 -23,100,000 4,100,000 14,700,000 1,700,000 -6,100,000 5,900,000 
      operating lease liabilities
    		-2,300,000 -2,400,000 -2,700,000 -3,200,000 -3,400,000 -3,500,000 -3,700,000 -3,800,000 -4,100,000 -4,100,000 -4,100,000 -4,200,000 -5,000,000 -4,700,000 -5,000,000 -5,100,000 -5,100,000                    
      pension and other postretirement benefits plans contributions
    		-12,900,000 -400,000 -500,000 -500,000 -500,000 -500,000 -400,000 -400,000 -500,000 -500,000 -400,000 -400,000                         
      net cash from operating activities
    		74,400,000 68,400,000 -37,700,000 56,400,000 86,400,000 56,200,000 -27,900,000 74,800,000 80,500,000 20,200,000 -51,500,000 73,300,000 83,300,000 45,800,000 -52,200,000 76,800,000 110,900,000 30,600,000 -38,300,000 101,700,000 76,400,000 13,200,000 -37,100,000 58,700,000 61,100,000 3,000,000 -68,300,000 55,900,000 60,600,000 3,400,000 -53,600,000 57,700,000 73,100,000 -1,200,000 -38,200,000 49,200,000 
      investing activities
    		                                    
      capital expenditures
    		-15,200,000 -16,700,000 -13,300,000 -15,100,000 -19,100,000 -19,400,000 -12,300,000 -18,800,000 -19,200,000 -13,200,000 -10,600,000 -14,800,000 -14,600,000 -14,900,000 -9,900,000 -14,100,000 -10,500,000 -9,700,000 -8,000,000 -6,600,000 -8,800,000 -8,800,000 -6,900,000 -9,700,000 -8,900,000 -11,100,000 -15,100,000 -14,300,000 -7,200,000 -9,200,000 -6,400,000 -7,800,000 -8,000,000 -7,700,000 -4,300,000 -12,200,000 
      free cash flows
    		59,200,000 51,700,000 -51,000,000 41,300,000 67,300,000 36,800,000 -40,200,000 56,000,000 61,300,000 7,000,000 -62,100,000 58,500,000 68,700,000 30,900,000 -62,100,000 62,700,000 100,400,000 20,900,000 -46,300,000 95,100,000 67,600,000 4,400,000 -44,000,000 49,000,000 52,200,000 -8,100,000 -83,400,000 41,600,000 53,400,000 -5,800,000 -60,000,000 49,900,000 65,100,000 -8,900,000 -42,500,000 37,000,000 
      proceeds from sales of investments in equity securities
    		0   0 0 100,000 100,000 100,000 0                            
      proceeds from sale of long-lived assets
    		   0 0 0 12,400,000                              
      net cash from investing activities
    		-15,200,000 -16,600,000 -13,300,000 -15,100,000 -19,100,000 -19,300,000 200,000 -18,200,000 -19,200,000 -12,200,000 -1,700,000 -11,500,000 -14,600,000 -14,900,000 -9,900,000 -17,700,000 -9,600,000 -9,700,000 -8,000,000 -6,600,000 -9,000,000 4,000,000 -8,200,000 -2,800,000 19,300,000 -11,600,000 -17,100,000 -27,200,000 73,000,000 -9,200,000 -6,400,000 -7,900,000 -7,900,000 -7,700,000 -7,500,000 -12,300,000 
      financing activities
    		                                    
      revolving facility borrowings
    		29,000,000 64,000,000 143,500,000 0 20,500,000 500,000 138,500,000 84,000,000 49,000,000 70,000,000 99,000,000 75,500,000 61,000,000 96,000,000 113,000,000 0 50,000,000 123,000,000 105,000,000 63,500,000 65,000,000 94,000,000 146,500,000 102,500,000 76,000,000 158,500,000 178,500,000 105,000,000 48,500,000 118,500,000 88,000,000 68,500,000 56,000,000 117,000,000 57,000,000  
      payments on revolving facility borrowings
    		-63,000,000 -62,000,000 -68,500,000 0 -75,500,000 -25,500,000 -58,500,000 -125,500,000 -103,000,000 -85,000,000 -33,500,000 -98,000,000 -103,500,000 -56,000,000 -43,000,000 0 -60,000,000 -135,000,000 -83,000,000 -125,000,000 -123,500,000 -80,000,000 -40,500,000 -102,500,000 -131,500,000 -151,500,000 -130,000,000 -105,000,000 -75,500,000 -111,500,000 -68,000,000 -68,500,000 -61,000,000 -132,000,000 -37,000,000  
      payments on long-term debt
    		-1,500,000 -1,400,000 -125,000,000                 0 -500,000 0 -63,300,000     -35,000,000    -33,000,000     
      proceeds from issuance of long-term debt
    		0 0 115,000,000                                 0 
      debt issuance costs
    		0 0 -2,200,000             0 0       0 0 0 -200,000     -600,000 0 0 -1,500,000 0 
      treasury share repurchases
    		-34,400,000 -35,700,000 -53,000,000 -17,200,000 -13,700,000 -19,900,000 -30,800,000 -4,900,000 -14,800,000 -2,200,000 -18,400,000 -14,700,000 -33,400,000 -64,000,000 -52,600,000 -14,400,000 -7,400,000 -7,900,000 -11,200,000 -1,500,000 -5,000,000 -100,000 -5,200,000 -500,000 0 -100,000 -1,200,000 -700,000 0        
      cash received for common stock issuances
    		400,000 900,000 600,000 1,800,000 0                                
      finance lease payments
    		-700,000 -800,000 -900,000 -800,000 -700,000 -800,000 -600,000 -700,000 -500,000 -600,000 -600,000 -400,000 -500,000 -500,000 -400,000                      
      net cash from financing activities
    		-70,200,000 -35,000,000 9,500,000 -16,200,000 -69,400,000 -45,100,000 48,600,000 -45,900,000 -68,700,000 -17,700,000 47,700,000 -37,500,000 -76,400,000 -24,500,000 17,300,000 -127,400,000 -17,600,000 -20,700,000 10,800,000 -63,000,000 -64,000,000 12,000,000 37,500,000 -73,000,000 -55,500,000 6,900,000 47,100,000 -36,900,000 -89,500,000 7,000,000 20,400,000 -30,500,000 -41,500,000 4,700,000 21,600,000 -53,900,000 
      effect of exchange rate on cash and cash equivalents
    		-100,000 800,000 400,000 -1,400,000 700,000 -500,000 -300,000 700,000 -300,000 300,000 100,000 -900,000 700,000 1,000,000 700,000 -100,000 -700,000 1,200,000 400,000 600,000 100,000 500,000 -1,700,000   700,000 1,500,000 -700,000 300,000 -1,500,000 -300,000 500,000 400,000 0 200,000 200,000 
      net increase in cash and cash equivalents
    		-11,100,000 17,600,000 -41,100,000 23,700,000 -1,400,000 -8,700,000 20,600,000     23,400,000    -68,400,000 83,000,000   32,700,000 3,500,000       -8,900,000    19,800,000 24,100,000   -16,800,000 
      cash and cash equivalents at beginning of year
    		0 0 57,300,000 0 0 0 23,100,000 0 0 0 34,200,000 0 0 0 54,500,000 0 0 0 73,600,000 0 0 0 17,200,000   0 47,300,000 0 0 0 52,000,000 0 0 0 36,200,000 0 
      cash and cash equivalents at end of period
    		-11,100,000 17,600,000 16,200,000  -1,400,000 -8,700,000 43,700,000  -7,700,000 -9,400,000 28,800,000 23,400,000 -7,000,000 7,400,000 10,400,000 -68,400,000 83,000,000 1,400,000 38,500,000 32,700,000 3,500,000 29,700,000 7,700,000   -1,000,000 10,500,000 -8,900,000 44,400,000 -300,000 12,100,000 19,800,000 24,100,000 -4,200,000 12,300,000 -16,800,000 
      supplemental cash flow information:
    		                                    
      income taxes paid, net of refunds
    		2,800,000 17,800,000 3,000,000                                  
      interest paid
    		3,000,000 3,700,000 1,900,000 2,600,000 3,200,000 4,700,000 2,800,000 3,800,000 4,100,000 4,600,000 4,100,000 2,700,000 2,100,000 1,900,000 900,000 10,800,000 400,000 10,300,000 300,000 9,900,000 900,000 11,100,000 2,600,000 12,900,000 2,500,000 15,000,000 1,500,000          
      non-cash investing activities:
    		                                    
      capitalized software included in accounts payable
    		-1,000,000 4,100,000 500,000 500,000 -2,300,000 -1,400,000 3,800,000 -1,600,000 -3,400,000                            
      net pension plan income
    		   -300,000 -200,000 -300,000 -300,000 0 -200,000 -100,000 -200,000 -200,000 -200,000 -300,000 -200,000 -1,000,000 -1,100,000 -1,100,000 -1,000,000 -500,000 -500,000 -500,000 -500,000  -500,000 -500,000 -500,000 -800,000 -800,000 -800,000 -800,000      
      gain on sale of long-lived assets
    		   0 0 0 -9,800,000                              
      gain on sales of investments in equity securities
    		                                    
      (gain) loss on sales of businesses
    		                                    
      proceeds from sales of businesses
    		                                    
      cash and cash equivalents at end of year
    		                                    
      income taxes paid
    		   7,300,000 12,200,000 19,400,000 1,900,000 5,900,000 11,600,000 18,100,000 2,700,000 4,000,000 12,400,000 19,500,000 2,500,000 33,000,000 7,700,000 21,800,000 2,500,000 9,300,000 11,200,000 -800,000 2,000,000 1,300,000 6,100,000 3,800,000 13,800,000          
      non-cash consideration from sale of investment in an equity security
    		       0 0 0 2,900,000                          
      gain on sale of investments in equity securities
    		    0                                
      gain on investments in equity securities
    		      -100,000 -100,000 0                            
      impairment charges
    		               6,400,000    43,000,000 5,500,000            0    
      non-cash loss on debt extinguishments
    		                                    
      loss on sale of businesses
    		                                    
      amortization of right-of-use assets
    		       5,900,000 2,800,000 3,000,000 3,700,000 4,300,000 4,100,000 3,900,000 4,100,000 4,400,000 4,200,000 4,300,000 4,400,000 4,900,000 6,300,000 6,300,000 5,800,000              
      changes in operating assets and liabilities, net of acquisition:
    		                                    
      accounts receivable
    		       34,700,000 49,700,000 -47,000,000 -39,700,000 44,900,000 59,300,000 -57,600,000 -22,200,000 44,700,000 20,900,000 -31,300,000 -63,100,000 44,600,000 34,200,000 -37,900,000 -55,700,000              
      proceeds from sale of businesses
    		                                    
      acquisitions, net of cash acquired
    		                                    
      other investing activities
    		                   0 0     -100,000 200,000     -100,000 100,000 0 200,000 -100,000 
      other financing activities
    		               500,000    0 0           0     
      net decrease in cash and cash equivalents
    		       11,400,000 -7,700,000 -9,400,000 -5,400,000   7,400,000 -44,100,000    -35,100,000    -9,500,000   -1,000,000 -36,800,000   -300,000 -39,900,000    -23,900,000  
      proceeds from exercise of stock options
    		        600,000 100,000 1,200,000 100,000 0 0 300,000 100,000 200,000                    
      gain on investment in an equity security
    		          -6,700,000                          
      proceeds from sale of investment in an equity security
    		          8,900,000                          
      share-based compensation
    		           5,400,000 4,400,000 5,900,000 3,600,000 5,300,000 5,200,000 5,900,000 3,100,000 3,800,000 4,400,000 3,100,000 2,300,000 1,200,000 2,600,000 3,600,000 1,500,000 2,000,000 2,100,000 3,300,000 1,800,000 1,600,000 1,700,000 2,400,000 1,100,000 1,300,000 
      non-cash gain on debt extinguishments
    		                                    
      proceeds from sale of a business
    		                                    
      purchase of investments
    		                   0                 
      proceeds from sale of investment
    		                   0 0                
      conversion of note receivable to equity of investee
    		                   0                 
      impairment charge
    		                                    
      supplemental cash flow information
    		                                    
      pension and other postretirement benefits plan contributions
    		             -400,000 -300,000 -400,000 -300,000 -400,000 -300,000 -400,000 -200,000 -300,000 -200,000 -200,000 -400,000 -200,000 -200,000 -200,000 -200,000 -300,000 -1,200,000 -500,000 -200,000 -1,400,000 -100,000  
      gain on equity investments
    		                                    
      net gain on sale of building, machinery and equipment
    		                                    
      net income on disposition of language solutions business
    		                                    
      inventories
    		               -600,000 -800,000 2,200,000 -1,600,000 5,100,000 1,000,000 4,300,000 -4,200,000 2,600,000 -700,000 1,800,000 -2,700,000 1,100,000 2,100,000 1,000,000 -5,800,000 200,000 2,500,000 1,500,000 -3,400,000 1,000,000 
      proceeds from sale of building, machinery and equipment
    		                                    
      payments for disposition of language solutions business
    		                                    
      gain on debt extinguishment
    		                    0 0 -2,300,000              
      purchase of investment
    		                     300,000 -1,300,000           0 -3,400,000  
      lease liabilities
    		                  -5,800,000 -6,000,000 -5,100,000 -5,200,000 -5,900,000              
      (gain) loss on debt extinguishment
    		                                    
      net gain on sale of building
    		                                    
      net gain on disposition of language solutions business
    		                                    
      changes in operating assets and liabilities, net of acquisitions:
    		                                    
      proceeds from sale of building
    		                       0             
      acquisition of business, net of cash acquired
    		                       -1,900,000 0 -400,000 -2,200,000          
      (payments for) proceeds from disposition of language solutions business
    		                                    
      proceeds from the issuance of common stock
    		                           0 0        
      gain on sale of building
    		                                    
      changes in operating assets and liabilities - net of acquisitions:
    		                                    
      benefit from doubtful accounts receivable
    		                       -100,000 100,000 2,200,000 1,000,000 400,000 1,000,000 2,500,000 1,000,000 -400,000 700,000 1,800,000 1,800,000 1,400,000 
      loss on debt extinguishment
    		                                    
      accounts receivable – net
    		                                    
      separation-related payment from r.r. donnelley
    		                               0 0    
      changes in uncertain tax positions
    		                                    
      gain on change in fair value of investment
    		                           -1,800,000         
      gain on disposition
    		                           -300,000         
      accounts receivable - net
    		                          -63,600,000 45,500,000 31,300,000 -36,700,000 -65,400,000 54,600,000 53,000,000 -22,900,000 -66,700,000 11,500,000 
      (purchase) sale of investment
    		                                    
      proceeds from disposition
    		                           400,000         
      effect of exchange rate on cash, cash equivalents and restricted cash
    		                                    
      net increase in cash, cash equivalents and restricted cash
    		                                    
      cash, cash equivalents and restricted cash at beginning of year
    		                                    
      cash, cash equivalents and restricted cash at end of period
    		                                    
      gain on investments and other assets - net
    		                                    
      sale (purchase) of investment
    		                           0         
      net transfers to parent and affiliates
    		                                   -3,900,000 
      net change in short-term debt
    		                                   0 
      supplemental non-cash disclosure:
    		                                    
      debt exchange with r.r. donnelley, including 5.5 million of debt issuance costs
    		                                    
      settlement of intercompany note payable
    		                                   0 
      accrued debt issuance costs
    		                                   -100,000 
      payments on current maturities and long-term debt
    		                                    
      net transfers related to the separation
    		                                 -100,000 3,100,000  
      proceeds from issuance of common stock
    		                              1,200,000 0     
      treasury stock repurchases
    		                              -800,000 0     
      net pension and other postretirement benefits plan income
    		                               -800,000 -800,000 -900,000 -800,000  
      purchases of investments
    		                               0    0 
      payments on note payable with an r.r. donnelley affiliate
    		                                    
      change in uncertain tax positions
    		                                    
      loss on investments and other assets - net
    		                                    
      net transfers from parent and affiliates
    		                                    
      loss on pension settlement
    		                                    
      proceeds from sales of other assets
    		                                    
      payments on note payable with an rr donnelley affiliate
    		                                    
      debt exchange with rr donnelley, including 5.5 million of debt issuance costs
    		                                   0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.