Quaker Chemical Corporati...
132.76
0.60 (0.45%)
At close: Jan 15, 2025, 10:55 AM

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 n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
Other Non-Cash Items 856.00K 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 -12.09M -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 n/a n/a n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
Acquisitions n/a -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 n/a n/a -21.29M -1.72M -3.50M n/a n/a n/a n/a 2.00M 2.60M 6.50M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00M -4.50M -900.00K n/a n/a -2.40M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 712.00K 991.00K 725.00K n/a n/a n/a n/a 5.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 600.00K 1.00M 800.00K 4.10M 5.00M n/a 2.10M n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a
Common Stock Repurchased -2.75M n/a n/a -3.87M -1.37M n/a -5.86M -5.86M -7.28M n/a n/a -49.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.96M n/a n/a n/a -1.60M -3.60M -7.60M n/a n/a n/a -8.00M -2.90M n/a n/a n/a
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 n/a n/a n/a
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 n/a -2.10M -295.00K -100.00K -100.00K 100.00K -100.00K 100.00K n/a -100.00K -100.00K -100.00K -200.00K -300.00K n/a n/a n/a
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 n/a n/a n/a
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

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