Quaker Chemical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	112.75	-15.93	121.37	39.66	31.62	59.47	20.28	61.4	51.18	56.49	Upgrade
Depreciation & Amortization	81.99	80.47	86.55	83.25	44.9	19.71	19.97	19.57	19.21	16.63	Upgrade
Share-Based Compensation	14.61	11.67	11.04	11	4.86	3.72	4.19	6.35	5.92	5.31	Upgrade
Other Operating Activities	69.68	-34.41	-170.02	44.49	1	-4.13	20.33	-13.57	-2.87	-23.74	Upgrade
Operating Cash Flow	279.02	41.79	48.93	178.39	82.37	78.78	64.76	73.75	73.43	54.69	Upgrade
Operating Cash Flow Growth	567.61%	-14.59%	-72.57%	116.56%	4.56%	21.64%	-12.19%	0.44%	34.27%	-25.90%	Upgrade
Capital Expenditures	-38.8	-28.54	-21.46	-17.9	-15.55	-12.89	-10.87	-9.95	-11.03	-13.05	Upgrade
Acquisitions	0	-13.12	-42.42	-56.23	-893.41	-0.5	-5.36	-15.02	-24.06	-73.53	Upgrade
Other Investing Activities	11.18	1.46	14.74	2.75	0.33	1.03	1.63	0.22	0.9	2.11	Upgrade
Investing Cash Flow	-27.62	-40.19	-49.13	-71.39	-908.63	-12.36	-14.61	-24.76	-34.2	-84.47	Upgrade
Dividends Paid	-31.65	-30.1	-28.6	-27.56	-21.83	-19.32	-18.61	-17.63	-16.51	-14.56	Upgrade
Share Issuance / Repurchase	-2.75	-0.38	0.89	3.87	1.37	0.08	-1.96	-6.67	-6.23	0.8	Upgrade
Debt Issued / Paid	-204.21	55.15	14.24	-49.76	864.59	-26.79	-2.85	-14.51	5.69	57.4	Upgrade
Other Financing Activities	-	-	-	-1.8	-	-0.88	-31.79	0.68	0.16	-13.48	Upgrade
Financing Cash Flow	-238.61	24.67	-13.47	-75.26	844.13	-46.91	-55.21	-38.13	-16.9	30.16	Upgrade
Exchange Rate Effect	0.77	-10.49	-3.06	6.59	1.26	-6.14	5.4	-4.09	-6.02	-4.14	Upgrade
Net Cash Flow	13.56	15.79	-16.72	38.34	19.13	13.38	0.35	6.77	16.32	-3.76	Upgrade
Free Cash Flow	240.22	13.26	27.48	160.49	66.83	65.89	53.89	63.8	62.4	41.64	Upgrade
Free Cash Flow Growth	1712.30%	-51.76%	-82.88%	140.15%	1.42%	22.27%	-15.53%	2.24%	49.86%	-33.23%	Upgrade
Free Cash Flow Margin	12.30%	0.68%	1.56%	11.32%	5.90%	7.60%	6.57%	8.54%	8.46%	5.44%	Upgrade
Free Cash Flow Per Share	13.36	0.74	1.53	9.00	3.77	4.94	4.05	4.81	4.69	3.14	Upgrade

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).