Quaker Chemical Corporati... (KWR)
NYSE: KWR
· Real-Time Price · USD
136.22
-1.94 (-1.40%)
At close: Aug 14, 2025, 3:59 PM
136.21
-0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Quaker Chemical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -66.56M | 12.92M | 14.17M | 32.7M | 34.77M | 35.07M | 20.11M | 33.71M | 29.39M | 29.54M | -75.94M | 25.91M | 14.37M | 19.82M | 18.13M | 31.07M | 33.6M | 38.63M |
Depreciation & Amortization | 23.68M | 20.6M | 20.96M | 21.18M | 21.43M | 21.06M | 20.55M | 20.61M | 20.58M | 20.25M | 19.77M | 19.66M | 20.59M | 20.45M | 21.11M | 21.25M | 22.04M | 22.14M |
Stock-Based Compensation | 3.72M | 3.18M | 2.58M | 4.29M | 4.24M | 3.88M | 3.42M | 3.77M | 3.89M | 3.53M | 3.03M | 3.2M | 2.97M | 2.46M | 2.6M | 2.31M | 2.35M | 3.78M |
Other Working Capital | n/a | -8.8M | 14.53M | 5.78M | -15.37M | -4.72M | 11.29M | -3.35M | -4.82M | 3.3M | 8.74M | -5.96M | 559K | 16.34M | 11.97M | 5.63M | -17.3M | 15.25M |
Other Non-Cash Items | 93.03M | -36.41M | 3.32M | -3.78M | 39.81M | 74.46M | 2.05M | 1.37M | 1.4M | -2.72M | 97.8M | -4.17M | 1.41M | -5.22M | 1.76M | 907K | 2.06M | 279K |
Deferred Income Tax | -12.29M | -3.34M | -4.47M | n/a | -1.22M | 568K | -10.93M | -5.64M | 2.69M | n/a | -10.55M | n/a | n/a | n/a | 1.14M | -11.74M | -6.71M | -21.44M |
Change in Working Capital | n/a | -48.27M | 26.51M | 13.6M | -10.5M | -33.27M | 44.36M | 29.58M | 20.33M | -12.81M | 33.97M | -62.47M | -40.62M | -43.81M | 1.7M | -31.72M | -50.31M | -56.02M |
Operating Cash Flow | 41.57M | -3.05M | 63.06M | 67.98M | 46.3M | 27.23M | 79.56M | 83.41M | 78.27M | 37.78M | 68.09M | -17.87M | -2.12M | -6.3M | 46.42M | 12.08M | 3.05M | -12.62M |
Capital Expenditures | 1.71M | -7.11M | -22.46M | 11.12M | -6.66M | -4.46M | -13.01M | -8.75M | -10.88M | -6.16M | -8.31M | -5.09M | -6.29M | -8.85M | -8.63M | -5.85M | -3.04M | -3.93M |
Cash Acquisitions | -160.09M | -3.98M | n/a | -14.4M | 2.74M | -24.84M | 11.18M | n/a | n/a | n/a | -3.69M | -38K | 85K | -9.38M | -10.44M | -2.55M | -2.77M | -26.66M |
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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.93M | -2.32M | 1.88M | -19.34M | 2.74M | 58K | 11.18M | n/a | n/a | -6.16M | 1.4M | -20K | 85K | n/a | n/a | n/a | n/a | 14.74M |
Investing Cash Flow | -167.31M | -13.41M | -20.58M | -22.62M | -3.92M | -29.3M | -1.83M | -8.75M | -10.88M | -6.16M | -10.61M | -5.15M | -6.21M | -18.23M | -19.08M | -8.4M | -5.81M | -15.85M |
Debt Repayment | n/a | 20.7M | -18.92M | -5.27M | -29.86M | 16.19M | -78.09M | -53.44M | -57.73M | -14.95M | -14.33M | -24.84M | 69.26M | 28.79M | 4.24M | -149K | -10.11M | 20.26M |
Common Stock Repurchased | n/a | n/a | -26.34M | -15.15M | -7.76M | n/a | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.57M | -8.57M | -8.65M | -8.15M | -8.19M | -8.19M | -8.19M | -7.83M | -7.82M | -7.81M | -7.8M | -7.44M | -7.43M | -7.43M | -7.42M | -7.06M | -7.06M | -7.05M |
Other Financial Acitivies | 145.17M | 19.53M | n/a | 861K | -50K | -1.44M | n/a | n/a | 1.4M | -2.11M | 238K | 205K | -3.75M | -801K | 186K | 1.12M | -238K | -178K |
Financial Cash Flow | 136.6M | 10.96M | -55.66M | -27.7M | -45.86M | 6.56M | -88.08M | -61.51M | -64.15M | -24.87M | -21.89M | -32.07M | 58.07M | 20.56M | -2.99M | -6.09M | -17.41M | 13.03M |
Net Cash Flow | 15.7M | -2.66M | -23.19M | 23.51M | -7.18M | 1.22M | -3.83M | 8.95M | -467K | 8.91M | 42.07M | -63.46M | 40.8M | -3.62M | 23.78M | -4.22M | -17.84M | -18.44M |
Free Cash Flow | 43.29M | -10.15M | 40.61M | 79.1M | 39.64M | 22.77M | 66.55M | 74.65M | 67.39M | 31.62M | 59.78M | -22.96M | -8.41M | -15.15M | 37.79M | 6.23M | 10K | -16.55M |