Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
109.65
+0.04 (0.04%)
May 13, 2025, 4:00 PM - Market closed
Quaker Chemical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 94.34 | 116.64 | 112.75 | -15.93 | 121.37 | 39.66 | Upgrade
|
| Depreciation & Amortization | 83.92 | 84.12 | 81.99 | 80.47 | 85.85 | 82.45 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.41 | 2.94 | 4.75 | 4.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.96 | -0.81 | -1.31 | -0.17 | -4.7 | 0.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.26 | 6.53 | 7.59 | 96.16 | 2.13 | 44.34 | Upgrade
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| Loss (Gain) on Equity Investments | -3.83 | -2.73 | -11.15 | 1.01 | -8.97 | 4.86 | Upgrade
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| Stock-Based Compensation | 19.16 | 19.86 | 20.32 | 14.28 | 5.71 | 10.53 | Upgrade
|
| Other Operating Activities | -18.34 | -16.78 | -14.04 | -19.58 | -20.87 | -38.63 | Upgrade
|
| Change in Accounts Receivable | 13.24 | 24.98 | 32.17 | -59.11 | -67.47 | 17.17 | Upgrade
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| Change in Inventory | -10.13 | -3.24 | 49.75 | -29.86 | -84.43 | -3.85 | Upgrade
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| Change in Accounts Payable | -0.95 | -8.64 | 5.94 | -27.9 | 38 | 22.31 | Upgrade
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| Change in Income Taxes | -2.92 | -2.92 | 3.42 | -2.69 | 4 | 8.76 | Upgrade
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| Change in Other Net Operating Assets | -17.92 | -13.84 | -9.81 | 2.17 | -26.44 | -14.82 | Upgrade
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| Operating Cash Flow | 174.3 | 204.58 | 279.02 | 41.79 | 48.93 | 178.39 | Upgrade
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| Operating Cash Flow Growth | -35.08% | -26.68% | 567.61% | -14.59% | -72.57% | 116.56% | Upgrade
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| Capital Expenditures | -49.66 | -41.79 | -38.8 | -28.54 | -21.46 | -17.9 | Upgrade
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| Sale of Property, Plant & Equipment | 7.52 | 4.68 | 11.18 | 1.46 | 14.74 | 2.7 | Upgrade
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| Cash Acquisitions | -18.39 | -39.3 | - | -13.12 | -42.42 | -56.23 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Investing Cash Flow | -60.53 | -76.42 | -27.62 | -40.19 | -49.13 | -71.39 | Upgrade
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| Long-Term Debt Issued | - | 19.36 | - | 750 | 53.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -57.22 | -204.21 | -691.11 | -38.79 | -49.76 | Upgrade
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| Net Debt Issued (Repaid) | -33.35 | -37.86 | -204.21 | 58.89 | 14.24 | -49.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.89 | 3.87 | Upgrade
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| Repurchase of Common Stock | -49.25 | -49.25 | - | - | - | - | Upgrade
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| Common Dividends Paid | -33.56 | -33.17 | -31.65 | -30.1 | -28.6 | -27.56 | Upgrade
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| Other Financing Activities | -2.12 | -2.38 | -2.75 | -4.11 | - | -1.8 | Upgrade
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| Financing Cash Flow | -118.27 | -122.66 | -238.61 | 24.67 | -13.47 | -75.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.02 | -11.14 | 0.77 | -10.49 | -3.06 | 6.59 | Upgrade
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| Net Cash Flow | -9.53 | -5.65 | 13.56 | 15.79 | -16.72 | 38.34 | Upgrade
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| Free Cash Flow | 124.63 | 162.78 | 240.22 | 13.26 | 27.48 | 160.49 | Upgrade
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| Free Cash Flow Growth | -46.13% | -32.23% | 1712.30% | -51.76% | -82.88% | 140.15% | Upgrade
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| Free Cash Flow Margin | 6.88% | 8.85% | 12.30% | 0.68% | 1.56% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 7.00 | 9.11 | 13.41 | 0.74 | 1.54 | 9.04 | Upgrade
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| Cash Interest Paid | 44.54 | 44.54 | 54.89 | 29.07 | 19.3 | 23.65 | Upgrade
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| Cash Income Tax Paid | 60.58 | 60.58 | 57.41 | 35.33 | 34.78 | 20.25 | Upgrade
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| Levered Free Cash Flow | 160.4 | 200.87 | 250.6 | 41.14 | 61.06 | 136.9 | Upgrade
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| Unlevered Free Cash Flow | 186.09 | 227.36 | 283.56 | 61.1 | 71.21 | 149.84 | Upgrade
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| Change in Net Working Capital | -22.37 | -45.41 | -88.24 | 96.35 | 115.5 | -4.22 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.