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QUAKER CHEMICAL CORPORATION (KWR) Stock Cash Flow

USA - NYSE:KWR - US7473161070 - Common Stock

126.98 USD
+0.43 (+0.34%)
Last: 11/19/2025, 2:58:16 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KWR Net Income ChartKWR Net Income over time chart
-8.97M116.73M112.87M-15.80M121.40M
Depreciation Amortization
KWR Depreciation Amortization ChartKWR Depreciation Amortization over time chart
89.43M84.12M81.99M80.50M86.60M
Income Taxes - Deferred
KWR Income Taxes - Deferred ChartKWR Income Taxes - Deferred over time chart
-18.60M-10.03M-11.44M-10.60M-12.50M
Accounts Payable And Accrued Liabilities
KWR Accounts Payable And Accrued Liabilities ChartKWR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KWR Change In Working Capital ChartKWR Change In Working Capital over time chart
-34.38M-743.00K78.05M-112.90M-140.30M
Interest Paid
KWR Interest Paid ChartKWR Interest Paid over time chart
undefined44.54M54.89M29.10M19.30M
Taxes Paid
KWR Taxes Paid ChartKWR Taxes Paid over time chart
undefined60.58M57.41M35.30M34.80M
Other non cash items
KWR Other non cash items ChartKWR Other non cash items over time chart
125.50M14.51M17.55M100.60M-6.20M
OPERATING CASH FLOW
KWR OPERATING CASH FLOW ChartKWR OPERATING CASH FLOW over time chart
152.97M204.58M279.02M41.80M48.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KWR Capital Expenditure ChartKWR Capital Expenditure over time chart
-56.09M-41.79M-38.80M-28.50M-21.50M
Other Investing Activity
KWR Other Investing Activity ChartKWR Other Investing Activity over time chart
-157.51M-34.63M11.18M-11.70M-27.70M
INVESTING CASH FLOW
KWR INVESTING CASH FLOW ChartKWR INVESTING CASH FLOW over time chart
-213.60M-76.42M-27.62M-40.20M-49.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KWR Debt Issued/Reduced ChartKWR Debt Issued/Reduced over time chart
123.52M-37.86M-204.21M58.90M14.20M
Stock Issued/Repurchased
KWR Stock Issued/Repurchased ChartKWR Stock Issued/Repurchased over time chart
-65.69M-51.63M-2.75M-400.00K900.00K
Dividend Paid
KWR Dividend Paid ChartKWR Dividend Paid over time chart
-34.23M-33.17M-31.65M-30.10M-28.60M
Other Financing Activity
KWR Other Financing Activity ChartKWR Other Financing Activity over time chart
undefined00-3.70M0
FINANCING CASH FLOW
KWR FINANCING CASH FLOW ChartKWR FINANCING CASH FLOW over time chart
23.61M-122.66M-238.61M24.70M-13.50M
 
Exchange Rate Effect
KWR Exchange Rate Effect ChartKWR Exchange Rate Effect over time chart
-3.02M-11.14M771.00K-10.50M-3.10M
CHANGE IN CASH
KWR CHANGE IN CASH ChartKWR CHANGE IN CASH over time chart
-40.04M-5.65M13.56M15.80M-16.80M
 
FREE CASH FLOW
Operating Cash Flow
KWR Operating Cash Flow ChartKWR Operating Cash Flow over time chart
152.97M204.58M279.02M41.80M48.90M
Capital Expenditure
KWR Capital Expenditure ChartKWR Capital Expenditure over time chart
-56.09M-41.79M-38.80M-28.50M-21.50M
FREE CASH FLOW
KWR FREE CASH FLOW ChartKWR FREE CASH FLOW over time chart
96.89M162.78M240.22M13.30M27.40M

All data in USD

Charts

KWR Operating and Free Cash Flow chartKWR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M