Quaker Chemical Corporation (KWR)

Quaker Chemical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	112.75	-15.93	121.37	39.66	31.62
Depreciation & Amortization	81.99	80.47	86.55	83.25	44.9
Share-Based Compensation	14.61	11.67	11.04	11	4.86
Other Operating Activities	69.68	-34.41	-170.02	44.49	1
Operating Cash Flow	279.02	41.79	48.93	178.39	82.37
Operating Cash Flow Growth	567.61%	-14.59%	-72.57%	116.56%	4.56%
Capital Expenditures	-38.8	-28.54	-21.46	-17.9	-15.55
Acquisitions	0	-13.12	-42.42	-56.23	-893.41
Other Investing Activities	11.18	1.46	14.74	2.75	0.33
Investing Cash Flow	-27.62	-40.19	-49.13	-71.39	-908.63
Dividends Paid	-31.65	-30.1	-28.6	-27.56	-21.83
Share Issuance / Repurchase	-2.75	-0.38	0.89	3.87	1.37
Debt Issued / Paid	-204.21	55.15	14.24	-49.76	864.59
Other Financing Activities	-	-	-	-1.8	-
Financing Cash Flow	-238.61	24.67	-13.47	-75.26	844.13
Exchange Rate Effect	0.77	-10.49	-3.06	6.59	1.26
Net Cash Flow	13.56	15.79	-16.72	38.34	19.13
Free Cash Flow	240.22	13.26	27.48	160.49	66.83
Free Cash Flow Growth	1712.30%	-51.76%	-82.88%	140.15%	1.42%
Free Cash Flow Margin	12.30%	0.68%	1.56%	11.32%	5.90%
Free Cash Flow Per Share	13.36	0.74	1.53	9.00	3.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).