Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
160.33
-2.50 (-1.54%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Quaker Chemical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.67 | -2.49 | 116.64 | 112.75 | -15.93 | 121.37 |
Depreciation & Amortization | 100.19 | 93.45 | 84.12 | 81.99 | 80.47 | 85.85 |
Other Amortization | - | - | - | - | 2.94 | 4.75 |
Loss (Gain) From Sale of Assets | 0.03 | -2.2 | -0.81 | -1.31 | -0.17 | -4.7 |
Asset Writedown & Restructuring Costs | 27.24 | 123.97 | 6.53 | 7.59 | 96.16 | 2.13 |
Loss (Gain) on Equity Investments | -10.2 | -6.65 | -2.73 | -11.15 | 1.01 | -8.97 |
Stock-Based Compensation | 13.6 | 13.61 | 14.99 | 14.61 | 14.28 | 5.71 |
Other Operating Activities | -32.43 | -39.72 | -10.5 | -6.92 | -19.58 | -20.87 |
Change in Accounts Receivable | -26.42 | 24.23 | 24.98 | 32.17 | -59.11 | -67.47 |
Change in Inventory | -47.12 | -12.24 | -3.24 | 49.75 | -29.86 | -84.43 |
Change in Accounts Payable | 35.76 | -30.27 | -8.64 | 5.94 | -27.9 | 38 |
Change in Income Taxes | -1.71 | -1.71 | -2.92 | 3.42 | -2.69 | 4 |
Change in Other Net Operating Assets | -25.43 | -23.53 | -13.84 | -9.81 | 2.17 | -26.44 |
Operating Cash Flow | 131.17 | 136.45 | 204.58 | 279.02 | 41.79 | 48.93 |
Operating Cash Flow Growth | -22.64% | -33.30% | -26.68% | 567.61% | -14.59% | -72.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.59 | -55.86 | -41.79 | -38.8 | -28.54 | -21.46 |
Sale of Property, Plant & Equipment | 0.05 | 3 | 4.68 | 11.18 | 1.46 | 14.74 |
Cash Acquisitions | -0.13 | -164.21 | -39.3 | - | -13.12 | -42.42 |
Other Investing Activities | 4.5 | 2.95 | - | - | - | - |
Investing Cash Flow | -52.17 | -214.12 | -76.42 | -27.62 | -40.19 | -49.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | -48.24 | 139.13 | -37.86 | -204.21 | 58.89 | 14.24 |
Issuance of Common Stock | - | - | - | - | - | 0.89 |
Repurchase of Common Stock | -33.01 | -41.52 | -49.25 | - | - | - |
Common Dividends Paid | -34.87 | -34.39 | -33.17 | -31.65 | -30.1 | -28.6 |
Other Financing Activities | -8.07 | -1.39 | -2.38 | -2.75 | -4.11 | - |
Financing Cash Flow | -124.2 | 61.83 | -122.66 | -238.61 | 24.67 | -13.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.63 | 6.78 | -11.14 | 0.77 | -10.49 | -3.06 |
Net Cash Flow | -46.83 | -9.05 | -5.65 | 13.56 | 15.79 | -16.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.59 | 80.6 | 162.78 | 240.22 | 13.26 | 27.48 |
Free Cash Flow Growth | -37.11% | -50.49% | -32.23% | 1712.30% | -51.76% | -82.88% |
Free Cash Flow Margin | 3.78% | 4.27% | 8.85% | 12.30% | 0.68% | 1.56% |
Free Cash Flow Per Share | 4.31 | 4.61 | 9.11 | 13.41 | 0.74 | 1.54 |
Levered Free Cash Flow | 129.91 | 91.07 | 200.69 | 249.19 | 41.14 | 61.06 |
Unlevered Free Cash Flow | 155.91 | 118.6 | 228.58 | 283.56 | 61.1 | 71.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.79 | 42.79 | 44.54 | 54.89 | 29.07 | 19.3 |
Cash Income Tax Paid | 59.71 | 59.71 | 69 | 68.6 | 35.33 | 34.78 |
Change in Working Capital | -64.92 | -43.52 | -3.66 | 81.47 | -117.38 | -136.35 |