Quaker Chemical Corporation (KWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quaker Chemical Corporati...

    NYSE: KWR · Real-Time Price · USD
    133.21
    3.96 (3.06%)
    At close: Sep 26, 2025, 3:59 PM
    133.28
    0.05%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    Quaker Chemical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116.73M 112.19M -15.84M 121.43M
    Depreciation & Amortization
    		 84.12M 81.99M 80.47M 86.55M
    Stock-Based Compensation
    		 14.99M 14.61M 11.67M 11.04M
    Other Working Capital
    		 -16.76M -6.39M -515K 4M
    Other Non-Cash Items
    		 2.44M 856K 95.38M -20.31M
    Deferred Income Tax
    		 -10.03M -12.09M -16.95M -13.43M
    Change in Working Capital
    		 -3.66M 81.47M -112.92M -136.35M
    Operating Cash Flow
    		 204.58M 279.02M 41.79M 48.93M
    Capital Expenditures
    		 11.28M -38.8M -28.54M -21.46M
    Cash Acquisitions
    		 -39.3M n/a -13.12M -42.42M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -48.4M 11.18M 1.46M 14.74M
    Investing Cash Flow
    		 -76.42M -27.62M -40.19M -49.13M
    Debt Repayment
    		 -37.86M -204.21M 58.89M 14.24M
    Common Stock Repurchased
    		 -49.25M -2.75M n/a n/a
    Dividend Paid
    		 -33.17M -31.65M -30.1M -28.6M
    Other Financial Acitivies
    		 -2.38M -2.75M -4.11M 890K
    Financial Cash Flow
    		 -122.66M -238.61M 24.67M -13.46M
    Net Cash Flow
    		 -5.65M 13.56M 15.79M -16.72M
    Free Cash Flow
    		 215.86M 240.22M 13.26M 27.48M

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