Quaker Chemical Corporation (KWR)

Quaker Chemical Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.42	-2.4	116.73	112.87	-15.84	121.43
Depreciation & Amortization	98.49	93.45	84.12	81.99	80.47	86.55
Stock-Based Compensation	13.6	13.61	14.99	14.61	11.67	11.04
Other Adjustments	26.72	75.31	-7.6	-11.91	82.89	-33.74
Change in Receivables	9.05	24.23	24.98	32.17	-59.11	-67.47
Changes in Inventories	-17.22	-12.24	-3.24	49.75	-29.86	-84.43
Changes in Accounts Payable	-7.71	-30.27	-8.64	5.94	-27.9	38
Changes in Income Taxes Payable	-	-1.71	-2.92	3.42	-2.69	4
Changes in Other Operating Activities	-19.95	-23.53	-13.84	-9.81	2.17	-26.44
Operating Cash Flow	143.29	136.45	204.58	279.02	41.79	48.93
Operating Cash Flow Growth	-17.79%	-33.30%	-26.68%	567.61%	-14.59%	-72.57%
Capital Expenditures	-54.18	-55.86	-41.79	-38.8	-28.54	-21.46
Sale of Property, Plant & Equipment	0.1	3	4.68	11.18	1.46	14.74
Payments for Business Acquisitions	-160.23	-164.21	-39.3	-	-13.12	-42.42
Other Investing Activities	4.08	2.95	-	-	-	-
Investing Cash Flow	-210.24	-214.12	-76.42	-27.62	-40.19	-49.13
Long-Term Debt Issued	-	-	-	-	750	-
Long-Term Debt Repaid	-34.97	-34.72	-57.22	-38.93	-673.2	-38.01
Net Long-Term Debt Issued (Repaid)	-34.97	-34.72	-57.22	-38.93	76.8	-38.01
Issuance of Common Stock	-	-	-	-	-	0.89
Repurchase of Common Stock	-27.13	-42.91	-51.63	-2.75	-0.38	-
Net Common Stock Issued (Repurchased)	-27.13	-42.91	-51.63	-2.75	-0.38	0.89
Common Dividends Paid	-34.63	-34.39	-33.17	-31.65	-30.1	-28.6
Other Financing Activities	160.54	173.86	19.36	-165.28	-21.64	52.26
Financing Cash Flow	47.46	61.83	-122.66	-238.61	24.67	-13.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.99	6.78	-11.14	0.77	-10.49	-3.06
Net Cash Flow	-16.5	-9.05	-5.65	13.56	15.79	-16.72
Free Cash Flow	89.11	80.6	162.78	240.22	13.26	27.48
Free Cash Flow Growth	10.56%	-50.49%	-32.23%	1712.30%	-51.76%	-82.88%
FCF Margin	4.63%	4.27%	8.85%	12.30%	0.68%	1.56%
Free Cash Flow Per Share	5.10	4.61	9.11	13.41	0.74	1.54
Levered Free Cash Flow	-31.28	-67.36	73.11	166.3	54.52	79.58
Unlevered Free Cash Flow	22.18	-35.88	150.58	236.2	-97.57	113.07

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q