Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
160.99
-0.10 (-0.06%)
Nov 4, 2024, 12:47 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 122.66 | 112.75 | -15.93 | 121.37 | 39.66 | 31.62 | Upgrade
|
| Depreciation & Amortization | 83.71 | 81.99 | 80.47 | 85.85 | 82.45 | 44.3 | Upgrade
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| Other Amortization | 1.41 | 1.41 | 2.94 | 4.75 | 4.75 | 1.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.17 | -4.7 | 0.87 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.34 | 7.59 | 96.16 | 2.13 | 44.34 | 27.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.62 | -11.15 | 1.01 | -8.97 | 4.86 | -2.12 | Upgrade
|
| Stock-Based Compensation | 19.04 | 20.32 | 14.28 | 5.71 | 10.53 | -1.93 | Upgrade
|
| Other Operating Activities | -22.35 | -14.04 | -24.04 | -20.87 | -38.63 | -25.64 | Upgrade
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| Change in Accounts Receivable | 30.66 | 32.17 | -59.11 | -67.47 | 17.17 | 19.93 | Upgrade
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| Change in Inventory | 8.27 | 49.75 | -29.86 | -84.43 | -3.85 | 10.84 | Upgrade
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| Change in Accounts Payable | -21.72 | 5.94 | -23.44 | 38 | 22.31 | -8.92 | Upgrade
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| Change in Income Taxes | 3.42 | 3.42 | -2.69 | 4 | 8.76 | -1.37 | Upgrade
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| Change in Other Net Operating Assets | -6.43 | -9.81 | 2.17 | -26.44 | -14.82 | -13.54 | Upgrade
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| Operating Cash Flow | 221.07 | 279.02 | 41.79 | 48.93 | 178.39 | 82.37 | Upgrade
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| Operating Cash Flow Growth | -17.37% | 567.61% | -14.59% | -72.57% | 116.56% | 4.56% | Upgrade
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| Capital Expenditures | -32.34 | -38.8 | -28.54 | -21.46 | -17.9 | -15.55 | Upgrade
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| Sale of Property, Plant & Equipment | 13.98 | 11.18 | 1.46 | 14.74 | 2.7 | 0.1 | Upgrade
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| Cash Acquisitions | -39.3 | - | -13.12 | -42.42 | -56.23 | -893.41 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.04 | 0.22 | Upgrade
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| Investing Cash Flow | -57.67 | -27.62 | -40.19 | -49.13 | -71.39 | -908.63 | Upgrade
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| Long-Term Debt Issued | - | - | 750 | 53.03 | - | 897.14 | Upgrade
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| Long-Term Debt Repaid | - | -204.21 | -691.11 | -38.79 | -49.76 | -8.8 | Upgrade
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| Net Debt Issued (Repaid) | -97.04 | -204.21 | 58.89 | 14.24 | -49.76 | 888.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.89 | 3.87 | 1.37 | Upgrade
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| Repurchase of Common Stock | -22.91 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -32.71 | -31.65 | -30.1 | -28.6 | -27.56 | -21.83 | Upgrade
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| Other Financing Activities | -2.43 | -2.75 | -4.11 | - | -1.8 | -23.75 | Upgrade
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| Financing Cash Flow | -155.08 | -238.61 | 24.67 | -13.47 | -75.26 | 844.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.39 | 0.77 | -10.49 | -3.06 | 6.59 | 1.26 | Upgrade
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| Net Cash Flow | 13.72 | 13.56 | 15.79 | -16.72 | 38.34 | 19.13 | Upgrade
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| Free Cash Flow | 188.73 | 240.22 | 13.26 | 27.48 | 160.49 | 66.83 | Upgrade
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| Free Cash Flow Growth | -19.15% | 1712.30% | -51.76% | -82.88% | 140.15% | 1.42% | Upgrade
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| Free Cash Flow Margin | 10.13% | 12.30% | 0.68% | 1.56% | 11.32% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 10.53 | 13.41 | 0.74 | 1.54 | 9.04 | 4.41 | Upgrade
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| Cash Interest Paid | 54.89 | 54.89 | 29.07 | 19.3 | 23.65 | 19.55 | Upgrade
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| Cash Income Tax Paid | 57.41 | 57.41 | 35.33 | 34.78 | 20.25 | 15.5 | Upgrade
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| Levered Free Cash Flow | 211.26 | 250.6 | 46.63 | 61.06 | 136.9 | -20.74 | Upgrade
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| Unlevered Free Cash Flow | 239.67 | 283.56 | 66.58 | 71.21 | 149.84 | -10.99 | Upgrade
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| Change in Net Working Capital | -38.43 | -88.24 | 96.35 | 115.5 | -4.22 | 118.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.