Quaker Chemical Corp (KWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,729 | 112,872 | -15,842 | 121,431 | 39,787 |
| Depreciation Amortization | 85,532 | 83,400 | 83,409 | 91,299 | 87,995 |
| Income taxes - deferred | -10,033 | -11,442 | -10,552 | -12,506 | -38,281 |
| Accounts receivable | 24,975 | 32,169 | -59,112 | -67,473 | 17,170 |
| Other Working Capital | -3,663 | 81,465 | -117,384 | -136,346 | 29,569 |
| Other Operating Activity | -8,962 | -19,444 | 161,275 | 52,528 | 42,149 |
| Operating Cash Flow | $204,578 | $279,020 | $41,794 | $48,933 | $178,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,118 | -27,621 | -27,076 | -21,457 | -17,901 |
| Net Acquisitions | -39,302 | N/A | -13,115 | -42,417 | -56,230 |
| Other Investing Activity | 0 | 0 | 0 | 14,744 | 2,746 |
| Investing Cash Flow | $-76,420 | $-27,621 | $-40,191 | $-49,130 | $-71,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,916 | -164,769 | 733,719 | 53,031 | -11,485 |
| Debt Repayment | -55,780 | -39,438 | -674,832 | -38,787 | -38,276 |
| Common Stock Issued | N/A | N/A | N/A | 890 | 3,867 |
| Common Stock Repurchased | -49,247 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,170 | -31,650 | -30,103 | -28,599 | -27,563 |
| Other Financing Activity | -2,383 | -2,749 | -4,112 | 0 | -1,798 |
| Financing Cash Flow | $-122,664 | $-238,606 | $24,672 | $-13,465 | $-75,255 |
| Exchange Rate Effect | -11,141 | 771 | -10,488 | -3,057 | 6,591 |
| Beginning Cash Position | 194,527 | 180,963 | 165,176 | 181,895 | 143,555 |
| End Cash Position | 188,880 | 194,527 | 180,963 | 165,176 | 181,895 |
| Net Cash Flow | $-5,647 | $13,564 | $15,787 | $-16,719 | $38,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,578 | 279,020 | 41,794 | 48,933 | 178,389 |
| Capital Expenditure | -41,794 | -38,800 | -28,539 | -21,457 | -17,901 |
| Free Cash Flow | 162,784 | 240,220 | 13,255 | 27,476 | 160,488 |