Quaker Chemical Corporation (KWR)

NYSE: KWR · IEX Real-Time Price · USD
139.58
-2.80 (-1.97%)
Jul 6, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
121.3739.6631.6259.4720.2861.451.1856.4956.3447.41
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Depreciation & Amortization
86.5583.2544.919.7119.9719.5719.2116.6315.7815.36
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Share-Based Compensation
11.04114.863.724.196.355.925.314.163.81
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Other Operating Activities
-170.0244.491-4.1320.33-13.57-2.87-23.74-2.48-3.68
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Operating Cash Flow
48.93178.3982.3778.7864.7673.7573.4354.6973.862.89
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Operating Cash Flow Growth
-72.57%116.56%4.56%21.64%-12.19%0.44%34.27%-25.90%17.34%219.81%
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Capital Expenditures
-21.46-17.9-15.55-12.89-10.87-9.95-11.03-13.05-11.44-12.74
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Acquisitions
-42.42-56.23-893.41-0.5-5.36-15.02-24.06-73.53-2.48-5.64
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Other Investing Activities
14.742.750.331.031.630.220.92.111.51.64
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Investing Cash Flow
-49.13-71.39-908.63-12.36-14.61-24.76-34.2-84.47-12.42-16.73
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Dividends Paid
-28.6-27.56-21.83-19.32-18.61-17.63-16.51-14.56-13.02-12.62
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Share Issuance / Repurchase
0.893.871.370.08-1.96-6.67-6.230.8-0.31-0.92
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Debt Issued / Paid
14.24-49.76864.59-26.79-2.85-14.515.6957.4-12.79-17.95
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Other Financing Activities
0-1.80-0.88-31.790.680.16-13.48-0.090.95
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Financing Cash Flow
-13.47-75.26844.13-46.91-55.21-38.13-16.930.16-26.21-30.54
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Net Cash Flow
-16.7238.3419.1313.380.356.7716.32-3.7635.9515.64
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Free Cash Flow
27.48160.4966.8365.8953.8963.862.441.6462.3650.16
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Free Cash Flow Growth
-82.88%140.15%1.42%22.27%-15.53%2.24%49.86%-33.23%24.33%564.43%
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Free Cash Flow Margin
1.56%11.32%5.90%7.60%6.57%8.54%8.46%5.44%8.55%7.08%
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Free Cash Flow Per Share
1.539.003.774.944.054.814.693.144.733.83
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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).