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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
83.34 | 102.57 | 121.37 | 151.71 | 147.96 | 106.65 | 39.66 | 6.43 | -33.93 | -10.6 | 31.62 | 24.19 | 56.93 | 60.59 | 59.47 | 41.91 | 33.36 | 26.02 | 20.28 | 47.47 | 52.34 | 55.45 | 61.4 | 55.36 | 53.73 | 53.75 | 51.18 | 52.43 | 53.75 | 54.14 | 56.49 | 57.94 | 54.79 | 55.45 | 56.34 | 55.26 | 53.63 | 48.66 | 47.41 | 46.49 | Upgrade
|
| Depreciation & Amortization
|
83.4 | 84.85 | 86.55 | 85.87 | 85.36 | 84.19 | 83.25 | 83.85 | 77.27 | 61.23 | 44.9 | 28.67 | 19.39 | 19.53 | 19.71 | 19.92 | 20.06 | 20.08 | 19.97 | 19.73 | 19.58 | 19.56 | 19.57 | 19.77 | 19.76 | 19.44 | 19.21 | 18.95 | 18.28 | 17.44 | 16.63 | 15.85 | 15.61 | 15.74 | 15.78 | 15.91 | 15.81 | 15.49 | 15.36 | 14.95 | Upgrade
|
| Share-Based Compensation
|
10.34 | 9.72 | 11.04 | 1.62 | 9.46 | 10.09 | 11 | 19.64 | 10.86 | 8.53 | 4.86 | 3.92 | 3.42 | 3.65 | 3.72 | 3.77 | 3.92 | 4.12 | 4.19 | 4.68 | 5.17 | 5.7 | 6.35 | 6.36 | 6.17 | 6.03 | 5.92 | 5.85 | 5.75 | 5.61 | 5.31 | 4.99 | 4.74 | 4.51 | 4.16 | 3.99 | 3.88 | 3.66 | 3.81 | 3.79 | Upgrade
|
| Other Operating Activities
|
-127 | -141.89 | -170.02 | -170.35 | -118.61 | -55.39 | 44.49 | 49.03 | 50.42 | 43.41 | 1 | 6.58 | 1.72 | -7.71 | -4.13 | 9.26 | 6.33 | 8.97 | 20.33 | -10.31 | -18.54 | -9.51 | -13.57 | -5.9 | 2.48 | -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 | Upgrade
|
| Operating Cash Flow
|
50.08 | 55.25 | 48.93 | 68.85 | 124.16 | 145.55 | 178.39 | 158.95 | 104.63 | 102.57 | 82.37 | 63.36 | 81.46 | 76.05 | 78.78 | 74.86 | 63.66 | 59.19 | 64.76 | 61.58 | 58.56 | 71.2 | 73.75 | 75.59 | 82.14 | 76.22 | 73.43 | 67.47 | 73.75 | 64.57 | 54.69 | 59.89 | 54.56 | 60.7 | 73.8 | 73.08 | 68.45 | 67.47 | 62.89 | 56.91 | Upgrade
|
| 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% | Upgrade
|
| 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 | Upgrade
|
| 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 | -51.95 | 0 | -1.83 | -2.48 | -5.48 | -8.11 | -6.28 | -5.64 | -17.13 | Upgrade
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| Other Investing Activities
|
0.09 | 0 | 14.74 | 17.44 | 17.44 | 17.46 | 2.75 | 0.12 | 0.17 | 0.28 | 0.33 | 0.38 | 0.51 | 1.05 | 1.03 | 2.43 | 2.28 | 1.65 | 1.63 | -0.54 | -0.38 | -0.06 | 0.22 | 1.08 | 1.15 | 1.01 | 0.9 | 1.4 | 1.4 | 1.91 | 2.11 | 1.77 | 1.88 | 1.88 | 1.5 | 1.49 | 1.47 | 1.1 | 1.64 | 2.04 | Upgrade
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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 | Upgrade
|
| 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 | Upgrade
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| Share Issuance / Repurchase
|
0.49 | 0.27 | 0.89 | 2.19 | 5.37 | 4.39 | 3.87 | 3.02 | 0.82 | 2.16 | 1.37 | 1.04 | -0.8 | -0.54 | 0.08 | 0.41 | -1.51 | -2.05 | -1.96 | -3.47 | -1.66 | -1.34 | -6.67 | -7.98 | -11.09 | -12.29 | -6.23 | -3.04 | -0.26 | 0.96 | 0.8 | 0.01 | -0.42 | -0.45 | -0.31 | -0.61 | 0.09 | 0.31 | -0.92 | -0.35 | Upgrade
|
| Debt Issued / Paid
|
60.28 | -15.36 | 14.24 | -31.9 | -263.13 | -225.44 | -49.76 | 63.08 | 1,112.15 | 1,084.48 | 864.59 | 797.36 | -50.54 | -58.71 | -26.79 | -18.36 | -9.52 | 5.59 | -2.85 | -3.69 | -9.58 | -29.52 | -14.51 | -31.52 | 19.84 | 21.54 | 5.69 | 43.87 | 37.45 | 56.31 | 57.4 | 43.39 | 2.02 | -11.18 | -12.79 | -20.56 | -23.76 | -20.95 | -17.95 | -6.49 | Upgrade
|
| Other Financing Activities
|
38.13 | 38.13 | 0 | 37.28 | 37.4 | 0 | -1.8 | -58.06 | -39.2 | -1.8 | 0 | -0.04 | -0.04 | -0.04 | -0.88 | -32.62 | -32.62 | -32.62 | -31.79 | 0.51 | 0.54 | 0.57 | 0.68 | -0.08 | -0.08 | -0.03 | 0.16 | 0.42 | -0.48 | -13.44 | -13.48 | -14.38 | -13.17 | -0.22 | -0.09 | -0.4 | 0.01 | 0.77 | 0.95 | 1.09 | Upgrade
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| Financing Cash Flow
|
69.55 | -5.94 | -13.47 | -20.65 | -248.37 | -248.85 | -75.26 | -19.31 | 1,048.14 | 1,061.12 | 844.13 | 778.42 | -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 | -16.9 | 25.01 | 20.77 | 28.58 | 30.16 | 15.14 | -24.77 | -24.96 | -26.21 | -34.5 | -36.49 | -32.6 | -30.54 | -18.26 | Upgrade
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| Net Cash Flow
|
56.74 | -1.9 | -16.72 | -33.34 | -196.15 | -172.5 | 38.34 | 26.27 | 235.3 | 243.84 | 19.13 | 28.06 | -4.5 | -21.57 | 13.38 | -10.06 | -9.32 | 1.44 | 0.35 | 8.57 | 1.16 | -5 | 6.77 | 2.87 | 30.46 | 30.04 | 16.32 | 31.93 | 5.55 | 3.89 | -3.76 | 10.28 | 21.69 | 25.19 | 35.95 | 23.77 | 13.29 | 16.29 | 15.64 | 9.59 | Upgrade
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| Free Cash Flow
|
20.46 | 28.88 | 27.48 | 50.31 | 106.82 | 128.61 | 160.49 | 141.33 | 87.09 | 84.67 | 66.83 | 49.18 | 68.65 | 64.08 | 65.89 | 63.2 | 52.41 | 47.4 | 53.89 | 49.9 | 47.74 | 60.89 | 63.8 | 64.36 | 71.01 | 65.43 | 62.4 | 56.68 | 61.95 | 52.16 | 41.64 | 47.4 | 42.8 | 48.93 | 62.36 | 61.77 | 56.93 | 55.19 | 50.16 | 44.95 | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
|
1.14 | 1.61 | 1.53 | 2.81 | 5.98 | 7.20 | 9.00 | 7.94 | 4.90 | 4.78 | 3.77 | 3.69 | 5.15 | 4.80 | 4.94 | 4.74 | 3.93 | 3.56 | 4.05 | 3.75 | 3.59 | 4.58 | 4.81 | 4.86 | 5.37 | 4.95 | 4.69 | 4.25 | 4.65 | 3.92 | 3.14 | 3.58 | 3.24 | 3.71 | 4.73 | 4.69 | 4.33 | 4.21 | 3.83 | 3.46 | 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).