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Quaker Chemical Corporation (KWR)

NYSE - NYSE Delayed Price. Currency in USD
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181.55-2.50 (-1.36%)
At close: 04:00PM EDT
181.55 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
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
2019-12-31
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
-23,747
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
-