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Quaker Chemical Corporati... (KWR)

NYSE: KWR · Real-Time Price · USD

114.78

-1.51 (-1.30%)

At close: Jun 17, 2025, 10:18 AM

Quaker Chemical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116.73M	112.19M	-15.84M	121.43M	39.79M	31.88M	59.81M	22.3M	63.04M
Depreciation & Amortization	84.12M	81.99M	80.47M	86.55M	83.25M	44.9M	19.71M	19.97M	19.57M
Stock-Based Compensation	14.99M	14.61M	11.67M	11.04M	11M	4.86M	3.72M	4.19M	6.35M
Other Working Capital	-16.76M	-6.39M	-515K	4M	8.76M	-1.37M	3.39M	-7.09M	-11.18M
Other Non-Cash Items	2.44M	856K	95.38M	-20.31M	52M	16.22M	5.39M	2.33M	-7.29M
Deferred Income Tax	-10.03M	-12.09M	-16.95M	-13.43M	-37.21M	-22.43M	-73K	18.76M	2.28M
Change in Working Capital	-3.66M	81.47M	-112.92M	-136.35M	29.57M	6.94M	-9.79M	-2.78M	-10.19M
Operating Cash Flow	204.58M	279.02M	41.79M	48.93M	178.39M	82.37M	78.78M	64.76M	73.75M
Capital Expenditures	11.28M	-38.8M	-28.54M	-21.46M	-17.9M	-15.54M	-12.89M	-10.87M	-9.95M
Cash Acquisitions	-39.3M	n/a	-13.12M	-42.42M	-56.23M	-893.41M	-500K	-5.36M	-15.02M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	712K	991K
Other Investing Acitivies	-48.4M	11.18M	1.46M	14.74M	2.75M	325K	1.03M	2.34M	1.21M
Investing Cash Flow	-76.42M	-27.62M	-40.19M	-49.13M	-71.39M	-908.63M	-12.36M	-13.9M	-23.77M
Debt Repayment	-37.86M	-204.21M	58.89M	14.24M	-49.76M	888.34M	-26.79M	-2.85M	-14.51M
Common Stock Repurchased	-49.25M	-2.75M	n/a	n/a	-3.87M	-1.37M	n/a	-5.86M	-5.86M
Dividend Paid	-33.17M	-31.65M	-30.1M	-28.6M	-27.56M	-21.83M	-19.32M	-18.61M	-17.63M
Other Financial Acitivies	-2.38M	-2.75M	-4.11M	890K	2.07M	-22.38M	-795K	-31.79M	-133K
Financial Cash Flow	-122.66M	-238.61M	24.67M	-13.46M	-75.25M	844.13M	-46.91M	-55.21M	-38.13M
Net Cash Flow	-5.65M	13.56M	15.79M	-16.72M	38.34M	19.13M	13.38M	1.06M	7.76M
Free Cash Flow	215.86M	240.22M	13.26M	27.48M	160.49M	66.83M	65.89M	53.89M	63.8M