Quaker Chemical Corporation (KWR)

Quaker Chemical Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.49	116.64	112.75	-15.93	121.37
Depreciation & Amortization	93.45	84.12	81.99	80.47	85.85
Other Amortization	-	1.41	1.41	2.94	4.75
Loss (Gain) From Sale of Assets	-2.2	-0.81	-1.31	-0.17	-4.7
Asset Writedown & Restructuring Costs	123.97	6.53	7.59	96.16	2.13
Loss (Gain) on Equity Investments	-6.65	-2.73	-11.15	1.01	-8.97
Stock-Based Compensation	13.61	19.86	20.32	14.28	5.71
Other Operating Activities	-39.72	-16.78	-14.04	-19.58	-20.87
Change in Accounts Receivable	24.23	24.98	32.17	-59.11	-67.47
Change in Inventory	-12.24	-3.24	49.75	-29.86	-84.43
Change in Accounts Payable	-30.27	-8.64	5.94	-27.9	38
Change in Income Taxes	-1.71	-2.92	3.42	-2.69	4
Change in Other Net Operating Assets	-23.53	-13.84	-9.81	2.17	-26.44
Operating Cash Flow	136.45	204.58	279.02	41.79	48.93
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	3	4.68	11.18	1.46	14.74
Cash 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	174.24	19.36	-	750	53.03
Long-Term Debt Repaid	-35.11	-57.22	-204.21	-691.11	-38.79
Net Debt Issued (Repaid)	139.13	-37.86	-204.21	58.89	14.24
Issuance of Common Stock	-	-	-	-	0.89
Repurchase of Common Stock	-41.52	-49.25	-	-	-
Common Dividends Paid	-34.39	-33.17	-31.65	-30.1	-28.6
Other Financing Activities	-1.39	-2.38	-2.75	-4.11	-
Financing Cash Flow	61.83	-122.66	-238.61	24.67	-13.47
Foreign Exchange Rate Adjustments	6.78	-11.14	0.77	-10.49	-3.06
Net Cash Flow	-9.05	-5.65	13.56	15.79	-16.72
Free Cash Flow	80.6	162.78	240.22	13.26	27.48
Free Cash Flow Growth	-50.49%	-32.23%	1712.30%	-51.76%	-82.88%
Free Cash Flow Margin	4.27%	8.85%	12.30%	0.68%	1.56%
Free Cash Flow Per Share	4.54	9.11	13.41	0.74	1.54
Cash Interest Paid	42.79	44.54	54.89	29.07	19.3
Cash Income Tax Paid	-	60.58	57.41	35.33	34.78
Levered Free Cash Flow	79.81	200.87	250.6	41.14	61.06
Unlevered Free Cash Flow	107.34	227.36	283.56	61.1	71.21
Change in Working Capital	-43.52	-3.66	81.47	-117.38	-136.35

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q