Quaker Chemical Corporation (FRA:QUC)
Germany · Delayed Price · Currency is EUR 130.00
-6.00 (-4.41%)
At close: Jan 23, 2026
Quaker Chemical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9 | 116.64 | 112.75 | -15.93 | 121.37 | 39.66 |
Depreciation & Amortization | 89.43 | 84.12 | 81.99 | 80.47 | 85.85 | 82.45 |
Other Amortization | 1.41 | 1.41 | 1.41 | 2.94 | 4.75 | 4.75 |
Loss (Gain) From Sale of Assets | -2.86 | -0.81 | -1.31 | -0.17 | -4.7 | 0.87 |
Asset Writedown & Restructuring Costs | 121.71 | 6.53 | 7.59 | 96.16 | 2.13 | 44.34 |
Loss (Gain) on Equity Investments | -8.14 | -2.73 | -11.15 | 1.01 | -8.97 | 4.86 |
Stock-Based Compensation | 17.86 | 19.86 | 20.32 | 14.28 | 5.71 | 10.53 |
Other Operating Activities | -26.16 | -16.78 | -14.04 | -19.58 | -20.87 | -38.63 |
Change in Accounts Receivable | 8.94 | 24.98 | 32.17 | -59.11 | -67.47 | 17.17 |
Change in Inventory | -2.82 | -3.24 | 49.75 | -29.86 | -84.43 | -3.85 |
Change in Accounts Payable | -9.02 | -8.64 | 5.94 | -27.9 | 38 | 22.31 |
Change in Income Taxes | -2.92 | -2.92 | 3.42 | -2.69 | 4 | 8.76 |
Change in Other Net Operating Assets | -25.46 | -13.84 | -9.81 | 2.17 | -26.44 | -14.82 |
Operating Cash Flow | 152.97 | 204.58 | 279.02 | 41.79 | 48.93 | 178.39 |
Operating Cash Flow Growth | -30.80% | -26.68% | 567.61% | -14.59% | -72.57% | 116.56% |
Capital Expenditures | -56.09 | -41.79 | -38.8 | -28.54 | -21.46 | -17.9 |
Sale of Property, Plant & Equipment | 4.87 | 4.68 | 11.18 | 1.46 | 14.74 | 2.7 |
Cash Acquisitions | -164.21 | -39.3 | - | -13.12 | -42.42 | -56.23 |
Other Investing Activities | 1.83 | - | - | - | - | 0.04 |
Investing Cash Flow | -213.6 | -76.42 | -27.62 | -40.19 | -49.13 | -71.39 |
Long-Term Debt Issued | - | 19.36 | - | 750 | 53.03 | - |
Long-Term Debt Repaid | - | -57.22 | -204.21 | -691.11 | -38.79 | -49.76 |
Net Debt Issued (Repaid) | 123.52 | -37.86 | -204.21 | 58.89 | 14.24 | -49.76 |
Issuance of Common Stock | - | - | - | - | 0.89 | 3.87 |
Repurchase of Common Stock | -62.84 | -49.25 | - | - | - | - |
Common Dividends Paid | -34.23 | -33.17 | -31.65 | -30.1 | -28.6 | -27.56 |
Other Financing Activities | -2.85 | -2.38 | -2.75 | -4.11 | - | -1.8 |
Financing Cash Flow | 23.61 | -122.66 | -238.61 | 24.67 | -13.47 | -75.26 |
Foreign Exchange Rate Adjustments | -3.02 | -11.14 | 0.77 | -10.49 | -3.06 | 6.59 |
Net Cash Flow | -40.04 | -5.65 | 13.56 | 15.79 | -16.72 | 38.34 |
Free Cash Flow | 96.89 | 162.78 | 240.22 | 13.26 | 27.48 | 160.49 |
Free Cash Flow Growth | -48.67% | -32.23% | 1712.30% | -51.76% | -82.88% | 140.15% |
Free Cash Flow Margin | 5.20% | 8.85% | 12.30% | 0.68% | 1.56% | 11.32% |
Free Cash Flow Per Share | 5.51 | 9.11 | 13.41 | 0.74 | 1.54 | 9.04 |
Cash Interest Paid | 44.54 | 44.54 | 54.89 | 29.07 | 19.3 | 23.65 |
Cash Income Tax Paid | 60.58 | 60.58 | 57.41 | 35.33 | 34.78 | 20.25 |
Levered Free Cash Flow | 103.73 | 200.87 | 250.6 | 41.14 | 61.06 | 136.9 |
Unlevered Free Cash Flow | 129.35 | 227.36 | 283.56 | 61.1 | 71.21 | 149.84 |
Change in Working Capital | -31.28 | -3.66 | 81.47 | -117.38 | -136.35 | 29.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.