Quaker Chemical Corporation (KWR)

NYSE: KWR · IEX Real-Time Price · USD
186.44
-0.52 (-0.28%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
14.3419.8218.1331.0633.5738.6248.4727.3-7.74-28.3815.24-13.0515.5913.847.8119.6919.2512.73-9.7611.1411.916.9917.4316.0115.0212.9511.3914.3715.0410.3812.6415.715.4312.7314.0912.5516.0813.6213.0110.93
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Depreciation & Amortization
20.5920.4521.1121.2522.0422.1520.4320.7420.8821.221.0314.174.844.864.84.884.985.055.015.025.014.934.784.874.994.934.984.864.674.74.724.23.823.893.943.953.953.944.073.85
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Share-Based Compensation
2.972.462.62.312.363.78-6.8210.152.994.681.821.370.661.010.880.870.891.080.921.021.091.151.411.521.631.81.421.331.481.691.351.231.341.391.030.981.111.040.850.88
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Other Operating Activities
-40.03-49.024.59-42.54-54.92-77.164.279.28.3122.728.8110.581.3-19.714.45.72-8.13-16.1227.792.79-5.5-4.75-2.84-5.443.53-8.84.822.94-1.96-8.68-2.068.67-10.54-19.82.796.97-4.96-7.293.194.18
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Operating Cash Flow
-2.12-6.346.4212.083.05-12.6266.3467.3924.4420.2246.913.0722.390.0227.8831.1616.992.7523.9619.9712.518.3220.7816.9525.1510.8722.6123.519.238.0916.6529.7910.05-1.821.8524.4616.1911.3121.1219.83
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Operating Cash Flow Growth
---30.02%-82.08%-87.52%-41.46%415.70%9.17%100.00%68.20%-58.07%31.80%-99.27%16.37%56.06%35.79%-67.00%15.33%17.80%-50.26%-23.47%-8.12%-27.87%30.78%34.48%35.81%-21.10%91.34%--23.79%21.79%-37.91%-3.44%23.34%6.44%67.94%39.55%354.48%
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Capital Expenditures
-6.29-8.85-8.63-5.85-3.04-3.93-5.72-4.65-2.64-4.89-5.43-4.57-3.01-2.54-4.07-3.19-2.17-3.45-2.84-2.79-2.71-2.53-3.64-1.93-2.21-2.17-4.92-1.84-1.86-2.41-4.68-2.86-2.46-3.06-4.11-2.13-2.48-2.72-3.98-2.33
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Acquisitions
0-9.38-10.44-2.55-2.77-26.66-53.100.03-3.16-95.35-797.560-0.5000-0.500-5.360-11.780.04-1.9-1.38-0.07-24.5200.53-21.58-51.950000-1.83-0.65-3-2.64
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Other Investing Activities
0.09000014.742.6900.020.030.070.060.130.070.120.190.670.051.530.040.040.02-0.650.20.360.310.220.280.210.20.720.280.710.40.380.390.720.010.370.38
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Investing Cash Flow
-6.21-18.23-19.08-8.4-5.81-15.85-56.12-4.65-2.6-8.02-100.72-802.07-2.88-2.96-3.95-3-1.51-3.9-1.32-2.75-8.03-2.51-16.07-1.69-3.75-3.25-4.77-26.08-1.66-1.69-25.54-54.52-1.75-2.66-3.73-1.74-3.59-3.36-6.61-4.59
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Dividends Paid
-7.43-7.43-7.42-7.06-7.06-7.05-7.04-6.86-6.83-6.83-6.83-5.14-4.93-4.94-4.93-4.93-4.73-4.72-4.72-4.73-4.58-4.58-4.57-4.57-4.24-4.24-4.26-4.27-4-3.99-3.98-3.97-3.31-3.3-3.3-3.29-3.22-3.21-3.21-3.2
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Share Issuance / Repurchase
-0.02-0.80.191.12-0.24-0.181.484.31-1.23-0.70.642.110.12-1.490.310.270.37-0.870.64-1.65-0.16-0.78-0.880.160.16-6.11-2.19-2.95-1.05-0.051-0.160.17-0.210.2-0.590.14-0.06-0.10.1
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Debt Issued / Paid
65.5328.79-52.8718.84-10.1120.26-60.88-212.427.57195.9451.96836.67-0.09-23.95-15.27-11.23-8.267.97-6.84-2.46.85-0.47-7.67-8.29-13.0814.53-24.6843.06-11.37-1.3313.5136.647.48-0.23-0.5-4.73-5.72-1.84-8.28-7.92
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Other Financing Activities
0057.12-18.990056.26-18.86-37.4-1.80000-0.0400-0.83-31.790000.510.030.030.1-0.240.020.090.290.02-0.88-12.870.24-0.880.330.080.37-1.190.74
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Financing Cash Flow
58.0720.56-2.99-6.09-17.4113.03-10.18-233.81-17.89186.6245.77833.65-4.91-30.37-19.94-15.89-12.621.55-42.71-8.782.11-5.83-12.61-12.67-17.134.28-31.3635.87-16.33-5.0810.5531.63-8.52-3.5-4.47-8.28-8.71-4.74-12.77-10.27
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Net Cash Flow
40.8-3.6223.78-4.22-17.85-18.447.16-167.025.8192.4-4.914214.35-32.314.029.44-2.732.64-19.4110.198.031.54-11.22.781.8713.32-15.130.371.45-0.390.513.99-0.22-8.0414.5515.43.292.712.384.92
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Free Cash Flow
-8.42-15.1537.796.230.01-16.5560.6262.7421.815.3341.478.519.38-2.5223.8127.9714.81-0.721.1217.189.85.7917.1315.0222.958.717.721.6617.375.6711.9726.937.59-4.8517.7422.3313.718.5817.1517.5
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Free Cash Flow Growth
---37.66%-90.07%-99.95%-46.20%638.16%12.48%-74.13%-69.61%30.84%-12.74%62.81%51.18%-23.28%14.40%-57.30%-33.45%-3.18%-30.68%32.12%53.42%47.78%-19.56%128.93%--32.50%20.61%-44.66%-3.47%27.63%14.59%141.50%43.68%737.08%
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Free Cash Flow Margin
-1.71%-3.19%8.45%1.39%0.00%-3.85%15.71%17.08%7.62%4.05%10.60%2.61%9.41%-1.19%11.26%12.60%6.67%-0.33%10.01%8.07%4.87%2.97%8.96%7.89%12.28%4.89%9.65%11.45%9.45%3.13%6.17%13.54%3.97%-2.67%9.63%12.13%7.42%4.87%9.92%9.67%
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Free Cash Flow Per Share
-0.47-0.852.110.350.00-0.933.403.521.230.862.340.641.45-0.191.792.101.11-0.051.591.290.740.441.291.131.730.661.331.621.300.430.902.030.57-0.371.341.701.040.661.311.34
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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).