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 | -6.77M | 94.56M | 116.71M | 122.65M | 123.65M | 118.28M | 112.75M | 16.7M | 8.9M | -6.12M | -15.84M | 78.23M | 83.39M | 102.62M | 121.43M | 151.82M | 148.09M | 106.76M |
Depreciation & Amortization | 86.41M | 84.16M | 84.62M | 84.21M | 83.65M | 82.8M | 81.99M | 81.21M | 80.25M | 80.27M | 80.47M | 81.8M | 83.4M | 84.85M | 86.55M | 85.87M | 85.36M | 84.19M |
Stock-Based Compensation | 13.77M | 14.29M | 14.99M | 15.83M | 15.32M | 14.96M | 14.61M | 14.22M | 13.65M | 12.73M | 11.67M | 11.23M | 10.34M | 9.72M | 11.04M | 1.62M | 9.46M | 10.09M |
Other Working Capital | 11.51M | -3.86M | 218K | -3.02M | -12.14M | -1.6M | 6.42M | 3.87M | 1.26M | 6.64M | 19.68M | 22.91M | 34.5M | 16.64M | 15.55M | 46.2M | 85.37M | 44.88M |
Other Non-Cash Items | 56.16M | 2.94M | 113.81M | 112.54M | 117.69M | 79.28M | 2.09M | 97.85M | 92.31M | 92.33M | 89.83M | -6.21M | -1.14M | -491K | 5.01M | -13.61M | -11.58M | -9.68M |
Deferred Income Tax | -20.11M | -9.03M | -5.12M | -11.57M | -17.21M | -13.31M | -13.88M | -13.51M | -7.87M | -10.55M | -10.55M | 1.14M | -10.61M | -17.31M | -38.75M | -42.38M | -43.6M | -40.59M |
Change in Working Capital | -8.17M | -18.67M | -3.66M | 14.19M | 30.18M | 61.01M | 81.47M | 71.08M | -20.98M | -81.93M | -112.92M | -145.2M | -114.45M | -124.14M | -136.35M | -114.47M | -63.55M | -5.23M |
Operating Cash Flow | 169.57M | 174.3M | 204.58M | 221.07M | 236.5M | 268.47M | 279.02M | 267.55M | 166.27M | 85.88M | 41.79M | 20.13M | 50.08M | 55.25M | 48.93M | 68.85M | 124.16M | 145.55M |
Capital Expenditures | -16.72M | -25.1M | -22.46M | -13.01M | -32.88M | -37.1M | -38.8M | -34.1M | -30.44M | -25.85M | -28.54M | -28.86M | -29.62M | -26.37M | -21.46M | -18.54M | -17.34M | -16.94M |
Cash Acquisitions | -178.48M | -15.65M | -36.5M | -25.32M | -10.92M | -13.66M | 11.18M | -3.69M | -3.73M | -3.65M | -13.03M | -19.78M | -22.29M | -25.14M | -42.42M | -85.07M | -82.52M | -79.72M |
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 | -28.71M | -17.04M | -14.66M | -5.36M | 13.98M | 11.24M | 5.02M | -4.76M | -4.78M | -4.7M | 1.46M | 65K | 85K | n/a | 14.74M | 17.44M | 17.44M | 17.46M |
Investing Cash Flow | -223.91M | -60.53M | -76.42M | -57.67M | -43.81M | -50.76M | -27.62M | -36.4M | -32.8M | -28.12M | -40.19M | -48.66M | -51.91M | -51.52M | -49.13M | -86.17M | -82.42M | -79.21M |
Debt Repayment | -3.49M | -33.35M | -37.86M | -97.04M | -145.21M | -173.07M | -204.21M | -140.44M | -111.83M | 15.15M | 58.89M | 77.46M | 102.14M | 22.77M | 14.24M | 5.38M | -226.41M | -225.44M |
Common Stock Repurchased | -41.49M | -49.25M | -49.25M | -25.66M | -10.51M | -2.75M | -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 | -33.94M | -33.56M | -33.17M | -32.71M | -32.39M | -32.03M | -31.65M | -31.26M | -30.87M | -30.48M | -30.1M | -29.73M | -29.35M | -28.98M | -28.6M | -28.22M | -28.01M | -27.79M |
Other Financial Acitivies | 165.56M | 20.34M | -631K | -631K | -1.49M | -45K | -712K | -474K | -269K | -5.42M | -4.11M | -4.16M | -3.25M | 267K | 890K | 2.19M | 6.06M | 4.38M |
Financial Cash Flow | 64.19M | -118.27M | -122.66M | -155.08M | -188.89M | -207.18M | -238.61M | -172.41M | -142.97M | -20.75M | 24.67M | 43.57M | 69.55M | -5.94M | -13.46M | -20.65M | -248.37M | -248.85M |
Net Cash Flow | 13.35M | -9.53M | -5.65M | 13.72M | -837K | 5.88M | 13.56M | 59.47M | -12.94M | 28.32M | 15.79M | -2.5M | 56.74M | -1.9M | -16.72M | -33.34M | -196.15M | -172.5M |
Free Cash Flow | 152.84M | 149.19M | 182.12M | 208.07M | 203.62M | 231.37M | 240.22M | 233.44M | 135.83M | 60.02M | 13.26M | -8.73M | 20.46M | 28.88M | 27.48M | 50.31M | 106.82M | 128.61M |