Quaker Chemical Corporation (KWR)

NYSE: KWR · IEX Real-Time Price · USD
196.79
-1.84 (-0.93%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +68 Quarters
Net Income
83.34102.57121.37151.71147.96106.6539.666.43-33.93-10.631.6224.1956.9360.5959.4741.9133.3626.0220.2847.4752.3455.4561.455.3653.7353.7551.1852.4353.7554.1456.4957.9454.7955.4556.3455.2653.6348.6647.4146.49
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Depreciation & Amortization
83.484.8586.5585.8785.3684.1983.2583.8577.2761.2344.928.6719.3919.5319.7119.9220.0620.0819.9719.7319.5819.5619.5719.7719.7619.4419.2118.9518.2817.4416.6315.8515.6115.7415.7815.9115.8115.4915.3614.95
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Share-Based Compensation
10.349.7211.041.629.4610.091119.6410.868.534.863.923.423.653.723.773.924.124.194.685.175.76.356.366.176.035.925.855.755.615.314.994.744.514.163.993.883.663.813.79
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Other Operating Activities
-127-141.89-170.02-170.35-118.61-55.3944.4949.0350.4243.4116.581.72-7.71-4.139.266.338.9720.33-10.31-18.54-9.51-13.57-5.92.48-3-2.87-9.76-4.03-12.61-23.74-18.89-20.58-15-2.48-2.09-4.88-0.34-3.68-8.33
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Operating Cash Flow
50.0855.2548.9368.85124.16145.55178.39158.95104.63102.5782.3763.3681.4676.0578.7874.8663.6659.1964.7661.5858.5671.273.7575.5982.1476.2273.4367.4773.7564.5754.6959.8954.5660.773.873.0868.4567.4762.8956.91
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Operating Cash Flow Growth
-59.67%-62.04%-72.57%-56.68%18.67%41.90%116.56%150.87%28.45%34.87%4.56%-15.36%27.95%28.50%21.64%21.57%8.72%-16.88%-12.19%-18.54%-28.71%-6.59%0.44%12.04%11.37%18.04%34.27%12.66%35.18%6.38%-25.90%-18.04%-20.29%-10.03%17.34%28.41%65.17%101.41%219.81%152.16%
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Capital Expenditures
-29.62-26.37-21.46-18.54-17.34-16.94-17.9-17.62-17.54-17.9-15.55-14.18-12.81-11.97-12.89-11.66-11.25-11.79-10.87-11.68-10.82-10.31-9.95-11.23-11.13-10.79-11.03-10.79-11.81-12.41-13.05-12.49-11.76-11.77-11.44-11.31-11.51-12.28-12.74-11.96
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Acquisitions
-22.38-25.15-42.42-85.07-82.52-79.73-56.23-98.48-896.04-896.07-893.41-798.06-0.5-0.5-0.5-0.5-0.5-5.86-5.36-17.14-17.1-13.64-15.02-3.31-27.87-25.97-24.06-45.57-73-73-73.53-51.950-1.83-2.48-5.48-8.11-6.28-5.64-17.13
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Other Investing Activities
0.09014.7417.4417.4417.462.750.120.170.280.330.380.511.051.032.432.281.651.63-0.54-0.38-0.060.221.081.151.010.91.41.41.912.111.771.881.881.51.491.471.11.642.04
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Investing Cash Flow
-51.91-51.52-49.13-86.18-82.42-79.21-71.39-115.98-913.41-913.69-908.63-811.86-12.79-11.42-12.36-9.73-9.47-16-14.61-29.36-28.3-24.02-24.76-13.46-37.85-35.76-34.2-54.97-83.4-83.5-84.47-62.66-9.88-11.72-12.42-15.3-18.15-17.46-16.73-27.05
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Dividends Paid
-29.35-28.98-28.6-28.22-28.01-27.79-27.56-27.35-25.62-23.72-21.83-19.94-19.73-19.53-19.32-19.11-18.9-18.75-18.61-18.47-18.31-17.97-17.63-17.31-17-16.77-16.51-16.24-15.95-15.25-14.56-13.88-13.2-13.11-13.02-12.93-12.83-12.72-12.62-12.5
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Share Issuance / Repurchase
0.490.270.892.195.374.393.873.020.822.161.371.04-0.8-0.540.080.41-1.51-2.05-1.96-3.47-1.66-1.34-6.67-7.98-11.09-12.29-6.23-3.04-0.260.960.80.01-0.42-0.45-0.31-0.610.090.31-0.92-0.35
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Debt Issued / Paid
60.28-15.3614.24-31.9-263.13-225.44-49.7663.081,112.151,084.48864.59797.36-50.54-58.71-26.79-18.36-9.525.59-2.85-3.69-9.58-29.52-14.51-31.5219.8421.545.6943.8737.4556.3157.443.392.02-11.18-12.79-20.56-23.76-20.95-17.95-6.49
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Other Financing Activities
38.1338.13037.2837.40-1.8-58.06-39.2-1.80-0.04-0.04-0.04-0.88-32.62-32.62-32.62-31.790.510.540.570.68-0.08-0.08-0.030.160.42-0.48-13.44-13.48-14.38-13.17-0.22-0.09-0.40.010.770.951.09
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Financing Cash Flow
69.55-5.94-13.47-20.65-248.37-248.85-75.26-19.311,048.141,061.12844.13778.42-71.12-78.82-46.91-69.67-62.55-47.83-55.21-25.11-29.01-48.24-38.13-56.88-8.34-7.54-16.925.0120.7728.5830.1615.14-24.77-24.96-26.21-34.5-36.49-32.6-30.54-18.26
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Net Cash Flow
56.74-1.9-16.72-33.34-196.15-172.538.3426.27235.3243.8419.1328.06-4.5-21.5713.38-10.06-9.321.440.358.571.16-56.772.8730.4630.0416.3231.935.553.89-3.7610.2821.6925.1935.9523.7713.2916.2915.649.59
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Free Cash Flow
20.4628.8827.4850.31106.82128.61160.49141.3387.0984.6766.8349.1868.6564.0865.8963.252.4147.453.8949.947.7460.8963.864.3671.0165.4362.456.6861.9552.1641.6447.442.848.9362.3661.7756.9355.1950.1644.95
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Free Cash Flow Growth
-80.85%-77.54%-82.88%-64.40%22.65%51.89%140.15%187.39%26.87%32.14%1.42%-22.19%30.98%35.20%22.27%26.65%9.78%-22.16%-15.53%-22.46%-32.77%-6.94%2.24%13.56%14.63%25.43%49.86%19.56%44.73%6.62%-33.23%-23.25%-24.82%-11.35%24.33%37.43%92.73%154.59%564.43%325.71%
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Free Cash Flow Margin
1.10%1.60%1.60%3.00%6.60%8.80%11.30%9.90%6.30%6.50%5.90%5.20%8.10%7.40%7.60%7.30%6.10%5.70%6.60%6.20%6.10%8.00%8.50%8.70%9.60%8.90%8.50%7.60%8.20%6.80%5.40%6.30%5.80%6.70%8.50%8.60%8.00%7.80%7.10%6.30%
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Free Cash Flow Per Share
1.141.611.532.815.987.209.007.944.904.783.773.695.154.804.944.743.933.564.053.753.594.584.814.865.374.954.694.254.653.923.143.583.243.714.734.694.334.213.833.46
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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).