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Quaker Chemical Corporation (KWR)

NYSE - Nasdaq Real Time Price. Currency in USD
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187.33+2.78 (+1.51%)
As of 02:01PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
118,441
112,748
-15,931
121,369
39,658
Depreciation & amortization
82,543
81,987
80,467
86,550
83,246
Deferred income taxes
-
-12,086
-16,950
-13,428
-37,206
Stock based compensation
14,962
14,605
11,666
11,038
10,996
Change in working capital
61,010
81,465
-112,924
-136,346
29,569
Accounts receivable
37,574
32,169
-59,112
-67,473
17,170
Inventory
48,967
49,751
-29,858
-84,428
-3,854
Other working capital
231,370
240,220
13,255
27,476
160,488
Other non-cash items
6,886
9,001
1,645
5,009
-7,800
Net cash provided by operating activites
268,469
279,020
41,794
48,933
178,389
Cash flows from investing activities
Investments in property, plant and equipment
-37,099
-38,800
-28,539
-21,457
-17,901
Acquisitions, net
-24,899
0
-13,115
-42,417
-56,230
Other investing activites
-
11,179
1,463
14,744
2,702
Net cash used for investing activites
-50,761
-27,621
-40,191
-49,130
-71,385
Cash flows from financing activities
Debt repayment
-29,201
-39,438
-674,832
-38,787
-38,276
Dividends Paid
-32,027
-31,650
-30,103
-28,599
-27,563
Other financing activites
-
-
-3,734
-
-1,798
Net cash used privided by (used for) financing activities
-207,177
-238,606
24,672
-13,465
-75,255
Net change in cash
5,878
13,564
15,787
-16,719
38,340
Cash at beginning of period
189,872
180,963
165,176
181,895
143,555
Cash at end of period
200,403
194,527
180,963
165,176
181,895
Free Cash Flow
Operating Cash Flow
268,469
279,020
41,794
48,933
178,389
Capital Expenditure
-37,099
-38,800
-28,539
-21,457
-17,901
Free Cash Flow
231,370
240,220
13,255
27,476
160,488