Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,401 | 116,729 | 112,872 | -15,842 | 121,431 |
| Depreciation Amortization | 99,475 | 84,119 | 81,987 | 83,409 | 91,299 |
| Income taxes - deferred | -30,428 | -10,033 | -11,442 | -10,552 | -12,506 |
| Accounts receivable | 24,232 | 24,975 | 32,169 | -59,112 | -67,473 |
| Other Working Capital | -43,518 | -3,663 | 81,465 | -117,384 | -136,346 |
| Other Operating Activity | 89,093 | -7,549 | -18,031 | 161,275 | 52,528 |
| Operating Cash Flow | $136,453 | $204,578 | $279,020 | $41,794 | $48,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,856 | -41,794 | -38,800 | -27,076 | -21,457 |
| Net Acquisitions | -164,209 | -39,302 | N/A | -13,115 | -42,417 |
| Other Investing Activity | 5,946 | 4,676 | 11,179 | 0 | 14,744 |
| Investing Cash Flow | $-214,119 | $-76,420 | $-27,621 | $-40,191 | $-49,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,242 | 17,916 | -164,769 | 733,719 | 53,031 |
| Debt Repayment | -35,108 | -55,780 | -39,438 | -674,832 | -38,787 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 890 |
| Common Stock Repurchased | -41,521 | -49,247 | 0 | N/A | N/A |
| Dividend Paid | -34,393 | -33,170 | -31,650 | -30,103 | -28,599 |
| Other Financing Activity | -1,387 | -2,383 | -2,749 | -4,112 | 0 |
| Financing Cash Flow | $61,833 | $-122,664 | $-238,606 | $24,672 | $-13,465 |
| Exchange Rate Effect | 6,782 | -11,141 | 771 | -10,488 | -3,057 |
| Beginning Cash Position | 188,880 | 194,527 | 180,963 | 165,176 | 181,895 |
| End Cash Position | 179,829 | 188,880 | 194,527 | 180,963 | 165,176 |
| Net Cash Flow | $-9,051 | $-5,647 | $13,564 | $15,787 | $-16,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,453 | 204,578 | 279,020 | 41,794 | 48,933 |
| Capital Expenditure | -55,856 | -41,794 | -38,800 | -28,539 | -21,457 |
| Free Cash Flow | 80,597 | 162,784 | 240,220 | 13,255 | 27,476 |