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Quaker Chemical Corporation KWR
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 100.755
-0.22 %
$ 1.78 B
Market Cap
18.87
P/E
CASH FLOW STATEMENT
205 M OPERATING CASH FLOW
-26.68%
Growth Rates
1Year -26.68%
3Years 61.10%
5Years 19.95%
7Years 17.86%
10Years 14.10%
-76.4 M INVESTING CASH FLOW
-176.67%
Growth Rates
1Year -176.67%
3Years -15.87%
5Years 39.05%
7Years -27.57%
10Years 1.00%
-123 M FINANCING CASH FLOW
48.59%
Growth Rates
1Year 48.59%
3Years -108.85%
5Years -2.75%
7Years -12.08%
10Years -17.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Quaker Chemical Corporation
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 117 M
Depreciation & Amortization 84.1 M
Capital Expenditures 11.3 M
Stock-Based Compensation 15 M
Change in Working Capital -3.66 M
Others -14.3 M
Free Cash Flow 216 M

Cash Flow

Millions
Dec-2024 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 116.7 112.2 (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 84.1 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 (10.0) (12.1) (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 15.0 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 2.4 0.9 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 (3.7) 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 204.6 279.0 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 11.3 (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 (87.7) 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 (76.4) (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 (49.2) (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 (37.9) (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 (33.2) (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 (2.4) (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 (122.7) (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 (5.6) 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 215.9 240.2 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