Basic Materials - Chemicals - Specialty - NYSE - US
$ 167.71
-0.516 %
$ 2.98 B
Market Cap
24.63
P/E
CASH FLOW STATEMENT
279 M
OPERATING CASH FLOW
-27.6 M
INVESTING CASH FLOW
-239 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Quaker Chemical Corporation
| Net Income | 112 M |
| Depreciation & Amortization | 82 M |
| Capital Expenditures | -38.8 M |
| Stock-Based Compensation | 14.6 M |
| Change in Working Capital | 81.5 M |
| Others | -6.18 M |
| Free Cash Flow | 240 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 112.2 | (15.8) | 121.4 | 39.8 | 31.9 | 59.8 | 22.3 | 63.0 | 52.7 | 58.3 | 58.9 | 50.2 | 45.9 | 34.1 | 17.5 | 11.1 | 15.5 | 11.7 | 1.7 | 9.0 | 14.8 | 14.3 | 7.7 | 17.2 | 15.7 | 10.7 | 12.6 | (7.6) | 6.7 | 9.4 | (1.8) | 12.1 | 10.8 | 14.1 | 12.8 | 11.7 | 8.5 | 7.6 |
| Depreciation & Amortization | 82.0 | 80.5 | 86.5 | 83.2 | 44.9 | 19.7 | 20.0 | 19.6 | 19.2 | 16.6 | 15.8 | 15.4 | 13.8 | 10.9 | 10.6 | 12.1 | 12.9 | 11.6 | 10.5 | 9.8 | 7.6 | 6.2 | 6.4 | 6.8 | 7.0 | 7.1 | 7.3 | 8.7 | 8.6 | 7.3 | 7.6 | 7.8 | 6.7 | 5.9 | 4.8 | 0 | 0 | 0 |
| Deferred Income Tax | (11.4) | (16.9) | (13.4) | (37.2) | (22.4) | 73 K | 18.8 | 2.3 | (3.5) | (0.2) | (1.9) | 0.9 | 2.4 | 1.8 | (0.5) | 1.0 | (0.4) | 0.4 | (4.5) | (1.9) | 1.4 | 0.3 | (0.6) | (1.8) | 1.0 | 100 K | 0.7 | (3.7) | (0.5) | (0.2) | (0.5) | 100 K | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 14.6 | 11.7 | 11.0 | 11.0 | 4.9 | 3.7 | 4.2 | 6.3 | 5.9 | 5.3 | 4.2 | 3.8 | 3.5 | 3.1 | 2.1 | 0.8 | 85 K | (0.5) | 25 K | 39 K | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | 95.4 | (20.3) | 52.0 | 16.2 | 5.4 | 2.3 | (7.3) | 9.2 | (0.7) | (4.1) | (7.3) | (4.6) | (6.0) | (7.4) | 2.6 | 2.1 | (2.9) | 4.2 | 2.8 | 2.7 | 3.8 | 8.2 | 3.0 | (0.2) | 6.1 | (4.1) | 0.6 | 100 K | (4.3) | 100 K | (0.4) | 0.5 | (1.7) | (0.6) | (11.7) | (8.5) | (7.6) |
| Change in Working Capital | 81.5 | (112.9) | (136.3) | 29.6 | 6.9 | (9.8) | (2.8) | (10.2) | (10.1) | (24.6) | 1.0 | (0.1) | (41.4) | (6.4) | 19.2 | (14.2) | (2.5) | (12.0) | (0.6) | (16.2) | (17.7) | (0.3) | 1.0 | (3.7) | (10.9) | (11.2) | (1.3) | 7.8 | (8.0) | (7.0) | 2.3 | 4.1 | (7.0) | 1.4 | (2.7) | 0 | 0 | 0 |
| Cash From Operations | 279.0 | 41.8 | 48.9 | 178.4 | 82.4 | 78.8 | 64.8 | 73.8 | 73.4 | 54.7 | 73.8 | 62.9 | 19.7 | 37.5 | 41.6 | 13.4 | 27.5 | 8.2 | 11.3 | 3.4 | 8.4 | 24.4 | 22.6 | 21.4 | 14.2 | 12.6 | 15.2 | 28.0 | 7.3 | 4.4 | 16.8 | 23.7 | 10.2 | 19.7 | 14.3 | 11.7 | 8.5 | 7.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (38.8) | (28.5) | (21.5) | (17.9) | (15.5) | (12.9) | (10.9) | (10.0) | (11.0) | (13.1) | (11.4) | (12.7) | (12.1) | (9.4) | (13.8) | (11.7) | (9.2) | (12.4) | (7.0) | (8.6) | (12.6) | (10.8) | (8.0) | (6.1) | (5.7) | (17.5) | (5.6) | (6.9) | (9.8) | (9.3) | (9.0) | (7.2) | (8.4) | (12.7) | (7.6) | 0 | 0 | 0 |
| Other Items | 11.2 | (11.7) | (27.7) | (53.5) | (893.1) | 0.5 | (3.0) | (13.8) | (23.2) | (71.4) | (1.0) | (4.0) | (23.2) | (31.7) | 7.2 | (8.4) | (0.3) | (1.1) | (1.6) | 2.1 | (11.8) | (19.4) | 9 K | 2.1 | (0.7) | 0.7 | 4.2 | 0.6 | (7.7) | 9.7 | (5.2) | (7.5) | 3.4 | (2.8) | 2.9 | 0 | 0 | 0 |
| Cash From Investing Activities | (27.6) | (40.2) | (49.1) | (71.4) | (908.6) | (12.4) | (13.9) | (23.8) | (34.2) | (84.5) | (12.4) | (16.7) | (35.4) | (41.0) | (6.6) | (20.1) | (9.4) | (13.5) | (8.5) | (6.5) | (24.4) | (30.3) | (8.0) | (4.0) | (6.4) | (16.8) | (1.4) | (6.3) | (17.5) | 0.4 | (14.2) | (14.7) | (5.0) | (15.5) | (4.7) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.7) | 0 | 0 | (3.9) | (1.4) | 0 | (5.9) | (5.9) | (7.3) | 0 | 0 | (49.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (1.6) | (3.6) | (7.6) | 0 | 0 | 0 | (8.0) | (2.9) | 0 | 0 | 0 |
| Total Debt Repaid | (204.2) | 58.9 | 14.2 | (49.8) | 888.3 | (26.8) | (2.9) | (14.5) | 5.7 | 57.4 | (12.8) | (17.9) | (27.6) | 7.7 | (22.2) | 7.3 | (9.3) | 12.9 | (2.7) | 16.6 | 28.0 | 6.2 | (2.9) | (0.3) | (1.1) | 1.6 | 2.6 | (12.2) | 14.2 | (0.9) | (1.6) | 100 K | 2.4 | 6.5 | 0.6 | 0 | 0 | 0 |
| Dividends Paid | (31.6) | (30.1) | (28.6) | (27.6) | (21.8) | (19.3) | (18.6) | (17.6) | (16.5) | (14.6) | (13.0) | (12.6) | (11.6) | (10.4) | (10.1) | (9.5) | (8.7) | (8.4) | (8.3) | (8.2) | (7.9) | (10.4) | (7.4) | (7.0) | (6.8) | (6.5) | (6.2) | (5.9) | (6.0) | (5.7) | (5.5) | (5.1) | (4.8) | (4.3) | (3.8) | 0 | 0 | 0 |
| Other Financing Activities | (2.7) | (4.1) | 0.9 | 2.1 | (22.4) | (0.8) | (31.8) | (0.1) | 1.2 | (12.7) | (0.4) | 22 K | 0.2 | 7.0 | (0.5) | (0.4) | (1.3) | (1.5) | (4.1) | (1.9) | (2.4) | 0 | (2.1) | (0.3) | 100 K | 100 K | 100 K | 100 K | 100 K | 0 | 100 K | 100 K | 100 K | (0.2) | (0.3) | 0 | 0 | 0 |
| Cash From Financing Activities | (238.6) | 24.7 | (13.5) | (75.3) | 844.1 | (46.9) | (55.2) | (38.1) | (16.9) | 30.2 | (26.2) | (30.5) | 9.2 | 4.3 | (32.8) | 9.4 | (15.9) | 4.2 | (14.8) | 7.4 | 22.0 | (1.3) | (9.6) | (8.8) | (7.4) | (3.4) | (2.6) | (18.8) | 6.1 | (14.2) | (6.2) | (2.8) | (1.2) | (5.8) | (6.3) | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 13.6 | 15.8 | (16.7) | 38.3 | 19.1 | 13.4 | 1.1 | 7.8 | 16.3 | (3.8) | 35.9 | 15.6 | (8.9) | 0.7 | 4.2 | 0.7 | 4.1 | 59 K | (13.0) | 7.2 | 8.1 | (6.7) | 4.0 | 7.9 | (1.5) | (8.2) | 9.9 | 1.3 | (11.3) | (8.0) | (5.1) | 3.4 | 3.0 | 0.5 | 3.6 | 11.7 | 8.5 | 7.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 240.2 | 13.3 | 27.5 | 160.5 | 66.8 | 65.9 | 53.9 | 63.8 | 62.4 | 41.6 | 62.4 | 50.2 | 7.5 | 28.2 | 27.8 | 1.6 | 18.3 | (4.2) | 4.3 | (5.3) | (4.2) | 13.6 | 14.6 | 15.3 | 8.5 | (4.9) | 9.6 | 21.1 | (2.5) | (4.9) | 7.8 | 16.5 | 1.8 | 7.0 | 6.7 | 11.7 | 8.5 | 7.6 |