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LSC COMMUNICATIONS, INC.

EDGAR

LKSD Quarterly report (10-Q) · filed 2020-10-29

84 filing records in this dataset, filed from 2016-09-20 to 2020-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

628 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 628000000 USD Source

Operating margin

-7.32%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -46000000 USD Source
Revenue: 628000000 USD Source

Operating cash flow

-27 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -17000000 USD Source
Operating Cash Flow: 10000000 USD Source

Free cash flow

-35 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -17000000 USD Source
Operating Cash Flow: 10000000 USD Source
Capital Expenditure: 8000000 USD Source

Cash and cash equivalents: 64 million USD 2020-09-30 Source
Exact value

64000000 USD
Long-term debt including current maturities: 922 million USD 2019-12-31 Source
Exact value

922000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.64 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 3326000000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 2548000000 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 701000000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 532000000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 628000000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

-110 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: -4000000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 89000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -39000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 10000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -39000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -17000000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 10000000 USD · 2020-01-01 – 2020-06-30 Source

Capital expenditure

36 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Capital expenditure: 71000000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 60000000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 11000000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 6000000 USD · 2020-04-01 – 2020-06-30 Source
Capital expenditure: 8000000 USD · 2020-07-01 – 2020-09-30 Source

Free cash flow

-146 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: -4000000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 89000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -39000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 10000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -39000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -17000000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 10000000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 71000000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 60000000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 11000000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 6000000 USD · 2020-04-01 – 2020-06-30 Source
Capital expenditure: 8000000 USD · 2020-07-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-29.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 5 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.1%

Prior period

USD 3.83 billion

2018-01-01 – 2018-12-31
Current period

USD 3.33 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

3326000000 − 3826000000 = -500000000 USD

3826000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
3326000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Year-over-year change in Revenue: -500000000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3326000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7388733 Filing: 000156459020007989 Input fundies:Revenue: 3826000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7417017 Filing: 000156459020007989
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 272 million

Prior period

−USD 23 million

2018-01-01 – 2018-12-31
Current period

−USD 295 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-295000000 − -23000000 = -272000000 USD

-23000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-295000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Year-over-year change in Net income: -272000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -295000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#5463310 Filing: 000156459020007989 Input fundies:NetIncome: -23000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#5465023 Filing: 000156459020007989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.5%

Prior period

USD 162 million

2018-01-01 – 2018-12-31
Current period

−USD 4 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-4000000 − 162000000 = -166000000 USD

162000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-4000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Year-over-year change in Operating cash flow: -166000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2474581 Filing: 000156459020007989 Input fundies:OperatingCashFlow: 162000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2476531 Filing: 000156459020007989
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.7%

Prior period

USD 63 million

2018-01-01 – 2018-12-31
Current period

USD 71 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

71000000 − 63000000 = 8000000 USD

63000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
71000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Year-over-year change in Capital expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7104974 Filing: 000156459020007989 Input fundies:CapitalExpenditure: 63000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7207092 Filing: 000156459020007989
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 3.33 billion 100% of revenue
Operating costs Derived USD 3.48 billion 105% of revenue
Operating income −USD 157 million −4.7% of revenue
Tax, interest and other Derived USD 138 million 4.1% of revenue
Net income −USD 295 million −8.9% of revenue

Cash

Operating cash flow −USD 4 million −0.1% of revenue
Capital expenditure USD 71 million 2.1% of revenue
Free cash flow Derived −USD 75 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 98%
2015 96%
2016 96%
2017 Operating loss: operating costs were 101% of revenue.
2018 Net loss: net income was −0.6% of revenue.
2019 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	3853000000	3778000000 Derived	75000000	17000000 Derived	58000000	247000000 Derived	Source 2014-01-01 – 2014-12-31: 3853000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 75000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 58000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 307000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 60000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3743000000	3608000000 Derived	135000000	61000000 Derived	74000000	233000000 Derived	Source 2015-01-01 – 2015-12-31: 3743000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 135000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 74000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 275000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 42000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3654000000	3524000000 Derived	130000000	24000000 Derived	106000000	183000000 Derived	Source 2016-01-01 – 2016-12-31: 3654000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 130000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 106000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 231000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 48000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3603000000	3622000000 Derived	-19000000	38000000 Derived	-57000000	145000000 Derived	Source 2017-01-01 – 2017-12-31: 3603000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -19000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -57000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 205000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 60000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3826000000	3784000000 Derived	42000000	65000000 Derived	-23000000	99000000 Derived	Source 2018-01-01 – 2018-12-31: 3826000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 42000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -23000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 162000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 63000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3326000000	3483000000 Derived	-157000000	138000000 Derived	-295000000	-75000000 Derived	Source 2019-01-01 – 2019-12-31: 3326000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -157000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -295000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 71000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	3853000000	Revenue: 3853000000 Open source
20152015-12-31	Revenue	3743000000	Revenue: 3743000000 Open source
20162016-12-31	Revenue	3654000000	Revenue: 3654000000 Open source
20172017-12-31	Revenue	3603000000	Revenue: 3603000000 Open source
20182018-12-31	Revenue	3826000000	Revenue: 3826000000 Open source
20192019-12-31	Revenue	3326000000	Revenue: 3326000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 3853000000 Open source
20152015-12-31	Year over year	-2.9%	Revenue: 3743000000 Open source Revenue: 3853000000 Open source
20162016-12-31	Year over year	-2.4%	Revenue: 3654000000 Open source Revenue: 3743000000 Open source
20172017-12-31	Year over year	-1.4%	Revenue: 3603000000 Open source Revenue: 3654000000 Open source
20182018-12-31	Year over year	6.2%	Revenue: 3826000000 Open source Revenue: 3603000000 Open source
20192019-12-31	Year over year	-13.1%	Revenue: 3326000000 Open source Revenue: 3826000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.7% 2019

Net margin -8.9% 2019

Free cash flow margin -2.3% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	1.9%	Operating Income: 75000000 Open source Revenue: 3853000000 Open source
20152015-12-31	Operating margin	3.6%	Operating Income: 135000000 Open source Revenue: 3743000000 Open source
20162016-12-31	Operating margin	3.6%	Operating Income: 130000000 Open source Revenue: 3654000000 Open source
20172017-12-31	Operating margin	-0.5%	Operating Income: -19000000 Open source Revenue: 3603000000 Open source
20182018-12-31	Operating margin	1.1%	Operating Income: 42000000 Open source Revenue: 3826000000 Open source
20192019-12-31	Operating margin	-4.7%	Operating Income: -157000000 Open source Revenue: 3326000000 Open source
20142014-12-31	Net margin	1.5%	Net Income: 58000000 Open source Revenue: 3853000000 Open source
20152015-12-31	Net margin	2%	Net Income: 74000000 Open source Revenue: 3743000000 Open source
20162016-12-31	Net margin	2.9%	Net Income: 106000000 Open source Revenue: 3654000000 Open source
20172017-12-31	Net margin	-1.6%	Net Income: -57000000 Open source Revenue: 3603000000 Open source
20182018-12-31	Net margin	-0.6%	Net Income: -23000000 Open source Revenue: 3826000000 Open source
20192019-12-31	Net margin	-8.9%	Net Income: -295000000 Open source Revenue: 3326000000 Open source
20142014-12-31	Free cash flow margin	6.4%	Revenue: 3853000000 Open source Operating Cash Flow: 307000000 Open source Capital Expenditure: 60000000 Open source
20152015-12-31	Free cash flow margin	6.2%	Revenue: 3743000000 Open source Operating Cash Flow: 275000000 Open source Capital Expenditure: 42000000 Open source
20162016-12-31	Free cash flow margin	5%	Revenue: 3654000000 Open source Operating Cash Flow: 231000000 Open source Capital Expenditure: 48000000 Open source
20172017-12-31	Free cash flow margin	4%	Revenue: 3603000000 Open source Operating Cash Flow: 205000000 Open source Capital Expenditure: 60000000 Open source
20182018-12-31	Free cash flow margin	2.6%	Revenue: 3826000000 Open source Operating Cash Flow: 162000000 Open source Capital Expenditure: 63000000 Open source
20192019-12-31	Free cash flow margin	-2.3%	Revenue: 3326000000 Open source Operating Cash Flow: -4000000 Open source Capital Expenditure: 71000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	307000000	Operating Cash Flow: 307000000 Open source
20152015-12-31	Operating cash flow	275000000	Operating Cash Flow: 275000000 Open source
20162016-12-31	Operating cash flow	231000000	Operating Cash Flow: 231000000 Open source
20172017-12-31	Operating cash flow	205000000	Operating Cash Flow: 205000000 Open source
20182018-12-31	Operating cash flow	162000000	Operating Cash Flow: 162000000 Open source
20192019-12-31	Operating cash flow	-4000000	Operating Cash Flow: -4000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -75M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	247000000	Operating Cash Flow: 307000000 Open source Capital Expenditure: 60000000 Open source
20152015-12-31	Free cash flow	233000000	Operating Cash Flow: 275000000 Open source Capital Expenditure: 42000000 Open source
20162016-12-31	Free cash flow	183000000	Operating Cash Flow: 231000000 Open source Capital Expenditure: 48000000 Open source
20172017-12-31	Free cash flow	145000000	Operating Cash Flow: 205000000 Open source Capital Expenditure: 60000000 Open source
20182018-12-31	Free cash flow	99000000	Operating Cash Flow: 162000000 Open source Capital Expenditure: 63000000 Open source
20192019-12-31	Free cash flow	-75000000	Operating Cash Flow: -4000000 Open source Capital Expenditure: 71000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.4% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20152015-12-31	Liabilities / assets	36.5%	Total Liabilities: 734000000 Open source Total Assets: 2011000000 Open source
20162016-12-31	Liabilities / assets	87.7%	Total Liabilities: 1712000000 Open source Total Assets: 1952000000 Open source
20172017-12-31	Liabilities / assets	87.7%	Total Liabilities: 1766000000 Open source Total Assets: 2014000000 Open source
20182018-12-31	Liabilities / assets	89.9%	Total Liabilities: 1576000000 Open source Total Assets: 1754000000 Open source
20192019-12-31	Liabilities / assets	104.4%	Total Liabilities: 1721000000 Open source Total Assets: 1649000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20152015-12-31	Current assets / current liabilities	1.94×	Current Assets: 960000000 Open source Current Liabilities: 494000000 Open source
20162016-12-31	Current assets / current liabilities	1.67×	Current Assets: 976000000 Open source Current Liabilities: 583000000 Open source
20172017-12-31	Current assets / current liabilities	1.36×	Current Assets: 1046000000 Open source Current Liabilities: 768000000 Open source
20182018-12-31	Current assets / current liabilities	1.28×	Current Assets: 867000000 Open source Current Liabilities: 679000000 Open source
20192019-12-31	Current assets / current liabilities	0.88×	Current Assets: 788000000 Open source Current Liabilities: 893000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 58 million Exact value Exact value: 58000000 USD 2014-01-01 – 2014-12-31: 58000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSC COMMUNICATIONS, INC. · 2014-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Net Income: 58000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000119312517073504/lksd-20161231.xml#228132 Filing: 000119312517073504 The citation records this snapshot. The page link may show a newer release later.	USD 307 million Exact value Exact value: 307000000 USD 2014-01-01 – 2014-12-31: 307000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSC COMMUNICATIONS, INC. · 2014-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Operating Cash Flow: 307000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000119312517073504/lksd-20161231.xml#252626 Filing: 000119312517073504 The citation records this snapshot. The page link may show a newer release later.	USD 60 million Exact value Exact value: 60000000 USD 2014-01-01 – 2014-12-31: 60000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSC COMMUNICATIONS, INC. · 2014-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Capital Expenditure: 60000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000119312517073504/lksd-20161231.xml#253300 Filing: 000119312517073504 The citation records this snapshot. The page link may show a newer release later.	USD 247 million Calculation and evidence 307000000 − 60000000 USD Exact free cash flow: 247000000 USD 2014-01-01 – 2014-12-31: 307000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 60000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSC COMMUNICATIONS, INC. · 2014-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Free cash flow: 247000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000119312517073504/lksd-20161231.xml#252626 Filing: 000119312517073504 Input fundies:CapitalExpenditure: 60000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000119312517073504/lksd-20161231.xml#253300 Filing: 000119312517073504 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 74 million Exact value Exact value: 74000000 USD 2015-01-01 – 2015-12-31: 74000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSC COMMUNICATIONS, INC. · 2015-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Net Income: 74000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459018002886/lksd-20171231.xml#253686 Filing: 000156459018002886 The citation records this snapshot. The page link may show a newer release later.	USD 275 million Exact value Exact value: 275000000 USD 2015-01-01 – 2015-12-31: 275000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSC COMMUNICATIONS, INC. · 2015-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Operating Cash Flow: 275000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459018002886/lksd-20171231.xml#280769 Filing: 000156459018002886 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Exact value Exact value: 42000000 USD 2015-01-01 – 2015-12-31: 42000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSC COMMUNICATIONS, INC. · 2015-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Capital Expenditure: 42000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459018002886/lksd-20171231.xml#281443 Filing: 000156459018002886 The citation records this snapshot. The page link may show a newer release later.	USD 233 million Calculation and evidence 275000000 − 42000000 USD Exact free cash flow: 233000000 USD 2015-01-01 – 2015-12-31: 275000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 42000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSC COMMUNICATIONS, INC. · 2015-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Free cash flow: 233000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459018002886/lksd-20171231.xml#280769 Filing: 000156459018002886 Input fundies:CapitalExpenditure: 42000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459018002886/lksd-20171231.xml#281443 Filing: 000156459018002886 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 106 million Exact value Exact value: 106000000 USD 2016-01-01 – 2016-12-31: 106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSC COMMUNICATIONS, INC. · 2016-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Net Income: 106000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459019003292/lksd-20181231.xml#337513 Filing: 000156459019003292 The citation records this snapshot. The page link may show a newer release later.	USD 231 million Exact value Exact value: 231000000 USD 2016-01-01 – 2016-12-31: 231000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSC COMMUNICATIONS, INC. · 2016-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Operating Cash Flow: 231000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459019003292/lksd-20181231.xml#362752 Filing: 000156459019003292 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 48000000 USD 2016-01-01 – 2016-12-31: 48000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSC COMMUNICATIONS, INC. · 2016-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Capital Expenditure: 48000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459019003292/lksd-20181231.xml#363386 Filing: 000156459019003292 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Calculation and evidence 231000000 − 48000000 USD Exact free cash flow: 183000000 USD 2016-01-01 – 2016-12-31: 231000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 48000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSC COMMUNICATIONS, INC. · 2016-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Free cash flow: 183000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459019003292/lksd-20181231.xml#362752 Filing: 000156459019003292 Input fundies:CapitalExpenditure: 48000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459019003292/lksd-20181231.xml#363386 Filing: 000156459019003292 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 57 million Exact value Exact value: -57000000 USD 2017-01-01 – 2017-12-31: -57000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSC COMMUNICATIONS, INC. · 2017-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Net Income: -57000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#5466735 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 205 million Exact value Exact value: 205000000 USD 2017-01-01 – 2017-12-31: 205000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSC COMMUNICATIONS, INC. · 2017-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Operating Cash Flow: 205000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2478461 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 60 million Exact value Exact value: 60000000 USD 2017-01-01 – 2017-12-31: 60000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSC COMMUNICATIONS, INC. · 2017-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Capital Expenditure: 60000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7308066 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 145 million Calculation and evidence 205000000 − 60000000 USD Exact free cash flow: 145000000 USD 2017-01-01 – 2017-12-31: 205000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 60000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSC COMMUNICATIONS, INC. · 2017-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Free cash flow: 145000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2478461 Filing: 000156459020007989 Input fundies:CapitalExpenditure: 60000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7308066 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 23 million Exact value Exact value: -23000000 USD 2018-01-01 – 2018-12-31: -23000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSC COMMUNICATIONS, INC. · 2018-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Net Income: -23000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#5465023 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 162 million Exact value Exact value: 162000000 USD 2018-01-01 – 2018-12-31: 162000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSC COMMUNICATIONS, INC. · 2018-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Operating Cash Flow: 162000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2476531 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Exact value Exact value: 63000000 USD 2018-01-01 – 2018-12-31: 63000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSC COMMUNICATIONS, INC. · 2018-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Capital Expenditure: 63000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7207092 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Calculation and evidence 162000000 − 63000000 USD Exact free cash flow: 99000000 USD 2018-01-01 – 2018-12-31: 162000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 63000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSC COMMUNICATIONS, INC. · 2018-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Free cash flow: 99000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2476531 Filing: 000156459020007989 Input fundies:CapitalExpenditure: 63000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7207092 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 295 million Exact value Exact value: -295000000 USD 2019-01-01 – 2019-12-31: -295000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Net Income: -295000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -295000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#5463310 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Exact value Exact value: -4000000 USD 2019-01-01 – 2019-12-31: -4000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Operating Cash Flow: -4000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2474581 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	USD 71 million Exact value Exact value: 71000000 USD 2019-01-01 – 2019-12-31: 71000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Capital Expenditure: 71000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7104974 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.	−USD 75 million Calculation and evidence -4000000 − 71000000 USD Exact free cash flow: -75000000 USD 2019-01-01 – 2019-12-31: -4000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 71000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSC COMMUNICATIONS, INC. · 2019-12-31 LSC COMMUNICATIONS, INC. (edgar:1669812) Free cash flow: -75000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:10Z Snapshot: 753663b3f3d1d7edbefc67ccd0fa4dc8f6a775a7d5ea9cd798fc3e8d82bcff8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1669812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#2474581 Filing: 000156459020007989 Input fundies:CapitalExpenditure: 71000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1669812/000156459020007989/lksd-10k_20191231.htm#7104974 Filing: 000156459020007989 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 6,554 latest values · 6,554 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001669812, 1669812, LKSD, edgar:1669812

Also known as LSC COMMUNICATIONS, INC., LSC Communications, Inc.

LSC COMMUNICATIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation