Quaker Chemical Corporati...
(KWR)
undefined
undefined%
At close: undefined
152.73
0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 112.19M | -15.84M | 121.43M | 39.79M | 31.88M | 59.81M | 22.30M | 63.04M | 52.71M | 58.30M | 58.85M | 50.24M | 45.90M | 34.09M | 17.49M | 11.13M | 15.47M | 11.67M | 1.69M | 8.97M | 14.83M | 14.30M | 7.67M | 17.16M | 15.70M | 10.70M | 12.60M | -7.60M | 6.70M | 9.40M | -1.80M | 12.10M | 10.80M | 14.10M | 12.80M | 11.70M | 8.50M | 7.60M |
| Depreciation & Amortization | 81.99M | 80.47M | 86.55M | 83.25M | 44.90M | 19.71M | 19.97M | 19.57M | 19.21M | 16.63M | 15.78M | 15.36M | 13.79M | 10.86M | 10.60M | 12.06M | 12.88M | 11.56M | 10.53M | 9.77M | 7.64M | 6.24M | 6.38M | 6.81M | 7.00M | 7.10M | 7.30M | 8.70M | 8.60M | 7.30M | 7.60M | 7.80M | 6.70M | 5.90M | 4.80M | - | - | - |
| Stock-Based Compensation | 14.61M | 11.67M | 11.04M | 11.00M | 4.86M | 3.72M | 4.19M | 6.35M | 5.92M | 5.31M | 4.16M | 3.81M | 3.51M | 3.10M | 2.13M | 819.00K | -85.00K | -507.00K | -25.00K | -39.00K | -418.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.39M | -515.00K | 4.00M | 8.76M | -1.37M | 3.39M | -7.09M | -11.18M | -2.14M | 2.87M | 1.14M | -1.56M | -4.98M | -250.00K | -239.00K | -1.81M | -848.00K | -4.37M | -915.00K | -2.44M | 1.07M | 2.84M | -1.73M | -3.06M | -10.30M | -10.10M | 600.00K | 7.70M | -5.20M | -4.90M | 1.90M | 2.70M | -8.40M | 3.00M | -1.80M | - | - | - |
| Other Non-Cash Items | 212.00K | 95.38M | -20.31M | 52.00M | 16.22M | 5.39M | 2.33M | -7.29M | 9.20M | -734.00K | -4.15M | -7.34M | -4.59M | -5.98M | -7.37M | 2.57M | 2.10M | -2.93M | 4.18M | 2.75M | 2.68M | 3.80M | 8.15M | 2.95M | -200.00K | 6.10M | -4.10M | 600.00K | 100.00K | -4.30M | 100.00K | -400.00K | 500.00K | -1.70M | -600.00K | -11.70M | -8.50M | -7.60M |
| Deferred Income Tax | -11.44M | -16.95M | -13.43M | -37.21M | -22.43M | -73.00K | 18.76M | 2.28M | -3.52M | -249.00K | -1.86M | 947.00K | 2.43M | 1.85M | -505.00K | 1.01M | -354.00K | 404.00K | -4.48M | -1.87M | 1.39M | 328.00K | -627.00K | -1.82M | 1.00M | -100.00K | 700.00K | -3.70M | -500.00K | -200.00K | -500.00K | 100.00K | 500.00K | - | - | - | - | - |
| Change in Working Capital | 81.47M | -112.92M | -136.35M | 29.57M | 6.94M | -9.79M | -2.78M | -10.19M | -10.08M | -24.56M | 1.01M | -118.00K | -41.38M | -6.36M | 19.25M | -14.20M | -2.51M | -12.02M | -610.00K | -16.23M | -17.75M | -262.00K | 1.03M | -3.71M | -10.90M | -11.20M | -1.30M | 7.80M | -8.00M | -7.00M | 2.30M | 4.10M | -7.00M | 1.40M | -2.70M | - | - | - |
| Operating Cash Flow | 279.02M | 41.79M | 48.93M | 178.39M | 82.37M | 78.78M | 64.76M | 73.75M | 73.43M | 54.69M | 73.80M | 62.89M | 19.67M | 37.55M | 41.60M | 13.39M | 27.50M | 8.18M | 11.29M | 3.36M | 8.38M | 24.40M | 22.60M | 21.39M | 14.20M | 12.60M | 15.20M | 28.00M | 7.30M | 4.40M | 16.80M | 23.70M | 10.20M | 19.70M | 14.30M | 11.70M | 8.50M | 7.60M |
| Capital Expenditures | -38.80M | -28.54M | -21.46M | -17.90M | -15.54M | -12.89M | -10.87M | -9.95M | -11.03M | -13.05M | -11.44M | -12.73M | -12.12M | -9.35M | -13.83M | -11.74M | -9.16M | -12.38M | -6.99M | -8.64M | -12.61M | -10.84M | -8.04M | -6.13M | -5.70M | -17.50M | -5.60M | -6.90M | -9.80M | -9.30M | -9.00M | -7.20M | -8.40M | -12.70M | -7.60M | - | - | - |
| Acquisitions | - | -13.12M | -42.42M | -56.23M | -893.41M | -500.00K | -5.36M | -15.02M | -24.06M | -73.53M | -2.48M | -5.63M | -25.48M | -35.91M | -1.98M | -1.86M | -2.37M | -1.68M | -6.70M | - | - | -21.29M | -1.72M | -3.50M | - | - | - | - | 2.00M | 2.60M | 6.50M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.00M | -4.50M | -900.00K | - | - | -2.40M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 712.00K | 991.00K | 725.00K | - | - | - | - | 5.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.00K | 1.00M | 800.00K | 4.10M | 5.00M | - | 2.10M | - | - | - |
| Other Investing Acitivies | 11.18M | 1.46M | 14.74M | 2.75M | 325.00K | 1.03M | 2.34M | 1.21M | 895.00K | 2.11M | 1.50M | 1.64M | 2.23M | 229.00K | 9.20M | -6.55M | 2.11M | 608.00K | 5.14M | 2.09M | -11.76M | 1.87M | 1.73M | 5.58M | -700.00K | 700.00K | 4.20M | 600.00K | -8.30M | 10.60M | -11.60M | -11.60M | -1.60M | -400.00K | 800.00K | - | - | - |
| Investing Cash Flow | -27.62M | -40.19M | -49.13M | -71.39M | -908.63M | -12.36M | -13.90M | -23.77M | -34.20M | -84.47M | -12.42M | -16.73M | -35.36M | -41.04M | -6.61M | -20.15M | -9.43M | -13.46M | -8.55M | -6.55M | -24.37M | -30.25M | -8.03M | -4.04M | -6.40M | -16.80M | -1.40M | -6.30M | -17.50M | 400.00K | -14.20M | -14.70M | -5.00M | -15.50M | -4.70M | - | - | - |
| Debt Repayment | -204.21M | 58.89M | 14.24M | -49.76M | 888.34M | -26.79M | -2.85M | -14.51M | 5.69M | 57.40M | -12.79M | -17.95M | -27.62M | 7.75M | -22.23M | 7.34M | -9.29M | 12.86M | -2.74M | 16.57M | 28.01M | 6.17M | -2.95M | -318.00K | -1.10M | 1.60M | 2.60M | -12.20M | 14.20M | -900.00K | -1.60M | -100.00K | 2.40M | 6.50M | 600.00K | - | - | - |
| Common Stock Repurchased | -2.75M | - | - | -3.87M | -1.37M | - | -5.86M | -5.86M | -7.28M | - | - | -49.38M | - | - | - | - | - | - | - | - | - | - | - | -1.96M | - | - | - | -1.60M | -3.60M | -7.60M | - | - | - | -8.00M | -2.90M | - | - | - |
| Dividend Paid | -31.65M | -30.10M | -28.60M | -27.56M | -21.83M | -19.32M | -18.61M | -17.63M | -16.51M | -14.56M | -13.02M | -12.62M | -11.59M | -10.45M | -10.11M | -9.50M | -8.65M | -8.44M | -8.34M | -8.24M | -7.92M | -10.39M | -7.41M | -6.99M | -6.80M | -6.50M | -6.20M | -5.90M | -6.00M | -5.70M | -5.50M | -5.10M | -4.80M | -4.30M | -3.80M | - | - | - |
| Other Financial Acitivies | -2.75M | -4.11M | 890.00K | 2.07M | -22.38M | -795.00K | -31.79M | -133.00K | 1.21M | -12.68M | -397.00K | 22.00K | 214.00K | 7.04M | -478.00K | -404.00K | -1.26M | -1.49M | -4.15M | -1.91M | -2.39M | - | -2.10M | -295.00K | -100.00K | -100.00K | 100.00K | -100.00K | 100.00K | - | -100.00K | -100.00K | -100.00K | -200.00K | -300.00K | - | - | - |
| Financial Cash Flow | -238.61M | 24.67M | -13.46M | -75.25M | 844.13M | -46.91M | -55.21M | -38.13M | -16.90M | 30.16M | -26.21M | -30.54M | 9.15M | 4.34M | -32.82M | 9.35M | -15.90M | 4.16M | -14.85M | 7.38M | 22.03M | -1.26M | -9.56M | -8.75M | -7.40M | -3.40M | -2.60M | -18.80M | 6.10M | -14.20M | -6.20M | -2.80M | -1.20M | -5.80M | -6.30M | - | - | - |
| Net Cash Flow | 13.56M | 15.79M | -16.72M | 38.34M | 19.13M | 13.38M | 1.06M | 7.76M | 16.32M | -3.76M | 35.95M | 15.64M | -8.86M | 715.00K | 4.16M | 697.00K | 4.13M | -59.00K | -12.96M | 7.16M | 8.06M | -6.69M | 4.00M | 7.88M | -1.50M | -8.20M | 9.90M | 1.30M | -11.30M | -8.00M | -5.10M | 3.40M | 3.00M | 500.00K | 3.60M | 11.70M | 8.50M | 7.60M |
| Free Cash Flow | 240.22M | 13.26M | 27.48M | 160.49M | 66.83M | 65.89M | 53.89M | 63.80M | 62.40M | 41.64M | 62.36M | 50.16M | 7.55M | 28.19M | 27.77M | 1.65M | 18.34M | -4.20M | 4.30M | -5.29M | -4.23M | 13.56M | 14.57M | 15.27M | 8.50M | -4.90M | 9.60M | 21.10M | -2.50M | -4.90M | 7.80M | 16.50M | 1.80M | 7.00M | 6.70M | 11.70M | 8.50M | 7.60M |