Quaker Chemical Corporation (KWR)
NYSE: KWR · Real-Time Price · USD
151.79
+2.97 (1.99%)
Jul 24, 2026, 1:58 PM EDT - Market open
Quaker Chemical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 4.42 | -2.4 | -8.97 | -7.09 | 94.39 | 116.73 | 122.77 | 124.11 | 118.59 | 112.87 | 16.7 | 8.9 | -6.12 | -15.84 | 78.23 | 83.39 | 102.62 | 121.43 | 151.82 | 148.09 |
Depreciation & Amortization | 98.49 | 93.45 | 89.43 | 86.41 | 83.92 | 84.12 | 83.71 | 83.15 | 82.54 | 81.99 | 81.21 | 80.26 | 80.27 | 80.47 | 81.8 | 83.4 | 84.85 | 86.55 | 85.87 | 85.36 |
Stock-Based Compensation | 13.6 | 13.61 | 13 | 13.77 | 14.29 | 14.99 | 15.83 | 15.32 | 14.96 | 14.61 | 14.22 | 13.65 | 12.73 | 11.67 | 11.23 | 10.34 | 9.72 | 11.04 | 1.62 | 9.46 |
Other Adjustments | -20.71 | 75.31 | 8.79 | 2.58 | 7.21 | -7.6 | -14.06 | -6.73 | -0.53 | -11.37 | 8.65 | 8.76 | -0.01 | 78.62 | 2.13 | -5.08 | -5.09 | -33.74 | -0.63 | 0.17 |
Change in Receivables | 9.05 | 24.23 | 8.94 | 17.51 | 13.24 | 24.98 | 30.66 | 20.64 | 37.57 | 32.17 | 28.28 | 14.85 | -36.82 | -59.11 | -64.07 | -72.17 | -47.47 | -67.47 | -81.72 | -91.74 |
Changes in Inventories | -17.22 | -12.24 | -8.84 | -5.93 | -10.13 | -3.24 | 8.27 | 28.86 | 48.97 | 49.75 | 73.14 | 40.32 | -1.78 | -29.86 | -83.85 | -85.84 | -93.31 | -84.43 | -78.95 | -57.19 |
Changes in Accounts Payable | -7.71 | -30.27 | -9.02 | -9.17 | -0.95 | -8.64 | -21.72 | -7.17 | -23.93 | 5.94 | -24.45 | -67.65 | -40.22 | -27.9 | 8.41 | 48.02 | 34.65 | 38 | 68.44 | 103.31 |
Changes in Income Taxes Payable | - | -1.71 | - | - | - | -2.92 | - | - | - | 3.42 | - | - | - | -2.69 | - | - | - | 4 | - | - |
Changes in Other Operating Activities | -19.95 | -23.53 | -25.46 | -13.64 | -17.92 | -13.84 | -6.43 | -15.56 | -5.02 | -9.81 | -3.2 | -5.81 | -0.43 | 2.17 | -9.69 | -8.47 | -22.01 | -26.44 | -31 | -26.7 |
Operating Cash Flow | 143.29 | 136.45 | 152.97 | 169.57 | 174.3 | 204.58 | 221.07 | 236.5 | 268.47 | 279.02 | 267.55 | 166.27 | 85.88 | 41.79 | 20.13 | 50.08 | 55.25 | 48.93 | 68.85 | 124.16 |
Operating Cash Flow Growth | -17.79% | -33.30% | -30.80% | -28.30% | -35.08% | -26.68% | -17.37% | 42.24% | 212.63% | 567.61% | 1229.03% | 232.02% | 55.42% | -14.59% | -70.76% | -59.67% | -62.04% | -72.57% | -56.68% | 18.67% |
Capital Expenditures | -54.18 | -55.86 | -56.09 | -50.96 | -49.66 | -41.79 | -32.34 | -32.88 | -37.1 | -38.8 | -34.1 | -30.44 | -25.85 | -28.54 | -28.86 | -29.62 | -26.37 | -21.46 | -18.54 | -17.34 |
Sale of Property, Plant & Equipment | 0.1 | 3 | 4.87 | 4.83 | 7.52 | 4.68 | 13.98 | 13.98 | - | 11.18 | 1.4 | - | - | 1.46 | 0.07 | - | - | 14.74 | 17.44 | 17.44 |
Payments for Business Acquisitions | -160.23 | -164.21 | -164.21 | -178.48 | -18.39 | -39.3 | -39.3 | -24.9 | -24.9 | - | -3.69 | -3.73 | -3.73 | -13.12 | -19.86 | -22.38 | -25.15 | -42.42 | -85.07 | -82.52 |
Other Investing Activities | 4.08 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0.01 |
Investing Cash Flow | -210.24 | -214.12 | -213.6 | -223.92 | -60.53 | -76.42 | -57.67 | -43.81 | -50.76 | -27.62 | -36.4 | -32.8 | -28.12 | -40.19 | -48.66 | -51.91 | -51.52 | -49.13 | -86.18 | -82.42 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 750 | - | - | - | - | - | - |
Long-Term Debt Repaid | -34.97 | -34.72 | -34.59 | -40.26 | -61.03 | -57.22 | -73.46 | -63.66 | -38.94 | -38.93 | -18.78 | -14.14 | -663.79 | -673.2 | -677.95 | -687.45 | -42.57 | -38.01 | -38.04 | -37.98 |
Net Long-Term Debt Issued (Repaid) | -34.97 | -34.72 | -34.59 | -40.26 | -61.03 | -57.22 | -73.46 | -63.66 | -38.94 | -38.93 | -18.78 | -14.14 | -663.79 | 76.8 | -677.95 | -687.45 | -42.57 | -38.01 | -38.04 | -37.98 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.19 | 1.31 | 1.07 | 0.89 | 2.19 | 5.37 |
Repurchase of Common Stock | -1.96 | -42.91 | -65.69 | -2.19 | -2.12 | -51.63 | -2.43 | -3.53 | -2.08 | -2.75 | -0.72 | -0.27 | -1.69 | -0.38 | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.96 | -42.91 | -65.69 | -2.19 | -2.12 | -51.63 | -2.43 | -3.53 | -2.08 | -2.75 | -0.72 | -0.27 | -1.69 | -0.38 | 0.19 | 1.31 | 1.07 | 0.89 | 2.19 | 5.37 |
Common Dividends Paid | -34.63 | -34.39 | -34.23 | -33.94 | -33.56 | -33.17 | -32.71 | -32.39 | -32.03 | -31.65 | -31.26 | -30.87 | -30.48 | -30.1 | -29.73 | -29.35 | -28.98 | -28.6 | -28.22 | -28.01 |
Other Financing Activities | 160.54 | 173.86 | 158.11 | 214.76 | 27.68 | 19.36 | -23.58 | -81.55 | -134.13 | -165.28 | -121.66 | -97.69 | -71.05 | -21.64 | 5.41 | 39.59 | 65.34 | 52.26 | 43.42 | -187.75 |
Financing Cash Flow | 47.46 | 61.83 | 23.61 | 64.19 | -118.27 | -122.66 | -155.08 | -188.89 | -207.18 | -238.61 | -172.41 | -142.98 | -20.75 | 24.67 | 43.57 | 69.55 | -5.94 | -13.47 | -20.65 | -248.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.99 | 6.78 | -3.02 | 3.51 | -5.02 | -11.14 | 5.39 | -4.65 | -4.65 | 0.77 | 0.73 | -3.44 | -8.68 | -10.49 | -17.54 | -10.97 | 0.3 | -3.06 | 4.63 | 10.48 |
Net Cash Flow | -16.5 | -9.05 | -40.04 | 13.35 | -9.53 | -5.65 | 13.72 | -0.84 | 5.88 | 13.56 | 59.47 | -12.94 | 28.32 | 15.79 | -2.5 | 56.74 | -1.9 | -16.72 | -33.34 | -196.15 |
Free Cash Flow | 89.11 | 80.6 | 96.89 | 118.61 | 124.63 | 162.78 | 188.73 | 203.62 | 231.37 | 240.22 | 233.44 | 135.83 | 60.02 | 13.26 | -8.73 | 20.46 | 28.88 | 27.48 | 50.31 | 106.82 |
Free Cash Flow Growth | -28.51% | -50.49% | -48.67% | -41.75% | -46.13% | -32.23% | -19.15% | 49.91% | 285.48% | 1712.30% | - | 563.97% | 107.82% | -51.76% | - | -80.85% | -77.54% | -82.88% | -64.40% | 22.65% |
FCF Margin | 4.63% | 4.27% | 5.20% | 6.47% | 6.88% | 8.85% | 10.13% | 10.77% | 12.03% | 12.30% | 11.84% | 6.89% | 3.05% | 0.68% | -0.46% | 1.10% | 1.60% | 1.56% | 2.96% | 6.60% |
Free Cash Flow Per Share | 5.10 | 4.61 | 5.50 | 6.69 | 7.00 | 9.11 | 10.53 | 11.36 | 12.91 | 13.41 | 13.04 | 7.59 | 3.36 | 0.74 | -0.49 | 1.15 | 1.62 | 1.54 | 2.82 | 5.99 |
Levered Free Cash Flow | -31.28 | -67.36 | -53.56 | -40.66 | 38.57 | 73.11 | 80.69 | 116.71 | 144.97 | 166.3 | 90.41 | 11.33 | -658.02 | 54.52 | -632 | -596.61 | 37.82 | 79.58 | 139.49 | 197.42 |
Unlevered Free Cash Flow | 29.43 | 884.01 | 2.04 | 20.86 | 125.07 | 136.81 | 180.21 | 214.05 | 225.5 | 236.2 | 121.91 | 33.1 | -5.51 | -97.57 | 73.77 | 117.97 | 84.58 | 113.07 | 155.47 | 214.56 |