Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
118.45
-2.47 (-2.04%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Quaker Chemical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.4116.73112.87-15.84121.43
Depreciation & Amortization
93.4584.1281.9980.4786.55
Stock-Based Compensation
13.6114.9914.6111.6711.04
Other Adjustments
75.31-7.6-11.9182.89-33.74
Change in Receivables
24.2324.9832.17-59.11-67.47
Changes in Inventories
-12.24-3.2449.75-29.86-84.43
Changes in Accounts Payable
-30.27-8.645.94-27.938
Changes in Income Taxes Payable
-1.71-2.923.42-2.694
Changes in Other Operating Activities
-23.53-13.84-9.812.17-26.44
Operating Cash Flow
136.45204.58279.0241.7948.93
Operating Cash Flow Growth
-33.30%-26.68%567.61%-14.59%-72.57%
Capital Expenditures
-55.86-41.79-38.8-28.54-21.46
Sale of Property, Plant & Equipment
34.6811.181.4614.74
Payments for Business Acquisitions
-164.21-39.3--13.12-42.42
Other Investing Activities
2.95----
Investing Cash Flow
-214.12-76.42-27.62-40.19-49.13
Long-Term Debt Issued
---750-
Long-Term Debt Repaid
-34.72-57.22-38.93-673.2-38.01
Net Long-Term Debt Issued (Repaid)
-34.72-57.22-38.9376.8-38.01
Issuance of Common Stock
----0.89
Repurchase of Common Stock
-42.91-51.63-2.75-0.38-
Net Common Stock Issued (Repurchased)
-42.91-51.63-2.75-0.380.89
Common Dividends Paid
-34.39-33.17-31.65-30.1-28.6
Other Financing Activities
173.8619.36-165.28-21.6452.26
Financing Cash Flow
61.83-122.66-238.6124.67-13.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.78-11.140.77-10.49-3.06
Net Cash Flow
-9.05-5.6513.5615.79-16.72
Free Cash Flow
80.6162.78240.2213.2627.48
Free Cash Flow Growth
-50.49%-32.23%1712.30%-51.76%-82.88%
FCF Margin
4.27%8.85%12.30%0.68%1.56%
Free Cash Flow Per Share
4.619.1113.410.741.54
Levered Free Cash Flow
-67.3673.11166.354.5279.58
Unlevered Free Cash Flow
-35.88150.58236.2-97.57113.07
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q