Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
166.45
+1.52 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed

Quaker Chemical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
122.66112.75-15.93121.3739.6631.62
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Depreciation & Amortization
83.7181.9980.4785.8582.4544.3
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Other Amortization
1.411.412.944.754.751.98
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Loss (Gain) From Sale of Assets
-1.31-1.31-0.17-4.70.87-0.06
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Asset Writedown & Restructuring Costs
6.347.5996.162.1344.3427.28
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Loss (Gain) on Equity Investments
-2.62-11.151.01-8.974.86-2.12
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Stock-Based Compensation
19.0420.3214.285.7110.53-1.93
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Other Operating Activities
-22.35-14.04-24.04-20.87-38.63-25.64
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Change in Accounts Receivable
30.6632.17-59.11-67.4717.1719.93
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Change in Inventory
8.2749.75-29.86-84.43-3.8510.84
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Change in Accounts Payable
-21.725.94-23.443822.31-8.92
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Change in Income Taxes
3.423.42-2.6948.76-1.37
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Change in Other Net Operating Assets
-6.43-9.812.17-26.44-14.82-13.54
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Operating Cash Flow
221.07279.0241.7948.93178.3982.37
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Operating Cash Flow Growth
-17.37%567.61%-14.59%-72.57%116.56%4.56%
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Capital Expenditures
-32.34-38.8-28.54-21.46-17.9-15.55
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Sale of Property, Plant & Equipment
13.9811.181.4614.742.70.1
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Cash Acquisitions
-39.3--13.12-42.42-56.23-893.41
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Other Investing Activities
----0.040.22
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Investing Cash Flow
-57.67-27.62-40.19-49.13-71.39-908.63
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Long-Term Debt Issued
--75053.03-897.14
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Long-Term Debt Repaid
--204.21-691.11-38.79-49.76-8.8
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Net Debt Issued (Repaid)
-97.04-204.2158.8914.24-49.76888.34
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Issuance of Common Stock
---0.893.871.37
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Repurchase of Common Stock
-22.91-----
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Common Dividends Paid
-32.71-31.65-30.1-28.6-27.56-21.83
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Other Financing Activities
-2.43-2.75-4.11--1.8-23.75
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Financing Cash Flow
-155.08-238.6124.67-13.47-75.26844.13
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Foreign Exchange Rate Adjustments
5.390.77-10.49-3.066.591.26
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Net Cash Flow
13.7213.5615.79-16.7238.3419.13
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Free Cash Flow
188.73240.2213.2627.48160.4966.83
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Free Cash Flow Growth
-19.15%1712.30%-51.76%-82.88%140.15%1.42%
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Free Cash Flow Margin
10.13%12.30%0.68%1.56%11.32%5.90%
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Free Cash Flow Per Share
10.5313.410.741.549.044.41
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Cash Interest Paid
54.8954.8929.0719.323.6519.55
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Cash Income Tax Paid
57.4157.4135.3334.7820.2515.5
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Levered Free Cash Flow
211.26250.646.6361.06136.9-20.74
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Unlevered Free Cash Flow
239.67283.5666.5871.21149.84-10.99
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Change in Net Working Capital
-38.43-88.2496.35115.5-4.22118.46
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Source: S&P Capital IQ. Standard template. Financial Sources.