Quaker Chemical Corporati... (KWR)

123.80

0.19 (0.15%)

At close: Apr 01, 2025, 3:59 PM

125.55

1.42%

After-hours: Apr 01, 2025, 08:00 PM EDT

Quaker Chemical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	116.73M	112.19M	-15.84M	121.43M	39.79M
Depreciation & Amortization	84.12M	81.99M	80.47M	86.55M	83.25M
Stock-Based Compensation	14.99M	14.61M	11.67M	11.04M	11M
Other Working Capital	-16.76M	-6.39M	-515K	4M	8.76M
Other Non-Cash Items	2.44M	856K	95.38M	-20.31M	52M
Deferred Income Tax	-10.03M	-12.09M	-16.95M	-13.43M	-37.21M
Change in Working Capital	-3.66M	81.47M	-112.92M	-136.35M	29.57M
Operating Cash Flow	204.58M	279.02M	41.79M	48.93M	178.39M
Capital Expenditures	11.28M	-38.8M	-28.54M	-21.46M	-17.9M
Acquisitions	-39.3M	n/a	-13.12M	-42.42M	-56.23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-48.4M	11.18M	1.46M	14.74M	2.75M
Investing Cash Flow	-76.42M	-27.62M	-40.19M	-49.13M	-71.39M
Debt Repayment	-37.86M	-204.21M	58.89M	14.24M	-49.76M
Common Stock Repurchased	-49.25M	-2.75M	n/a	n/a	-3.87M
Dividend Paid	-33.17M	-31.65M	-30.1M	-28.6M	-27.56M
Other Financial Acitivies	-2.38M	-2.75M	-4.11M	890K	2.07M
Financial Cash Flow	-122.66M	-238.61M	24.67M	-13.46M	-75.25M
Net Cash Flow	-5.65M	13.56M	15.79M	-16.72M	38.34M
Free Cash Flow	215.86M	240.22M	13.26M	27.48M	160.49M