Quaker Chemical Corp (KWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,160 | -53,646 | 12,917 | 116,729 | 102,540 |
| Depreciation Amortization | 74,493 | 50,300 | 20,599 | 85,532 | 63,159 |
| Income taxes - deferred | -16,503 | -15,634 | -3,340 | -10,033 | -7,934 |
| Accounts receivable | 4,585 | 3,022 | -10,302 | 24,975 | 20,625 |
| Other Working Capital | -63,809 | -54,244 | -48,271 | -3,663 | -30,171 |
| Other Operating Activity | 114,303 | 108,724 | 25,347 | -8,962 | -6,705 |
| Operating Cash Flow | $89,909 | $38,522 | $-3,050 | $204,578 | $141,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,638 | -17,339 | -12,329 | -37,118 | -16,539 |
| Net Acquisitions | -164,209 | -164,078 | -3,983 | -39,302 | -39,302 |
| Other Investing Activity | 1,828 | 697 | 2,900 | 0 | 0 |
| Investing Cash Flow | $-193,019 | $-180,720 | $-13,412 | $-76,420 | $-55,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,938 | 216,000 | 30,000 | 17,916 | 30,500 |
| Debt Repayment | -26,492 | -17,306 | -9,296 | -55,780 | -49,442 |
| Common Stock Repurchased | -36,496 | -32,693 | N/A | -49,247 | -22,906 |
| Dividend Paid | -25,583 | -17,146 | -8,572 | -33,170 | -24,523 |
| Other Financing Activity | -1,099 | -1,301 | -1,176 | -2,383 | -631 |
| Financing Cash Flow | $79,268 | $147,554 | $10,956 | $-122,664 | $-67,002 |
| Exchange Rate Effect | 7,000 | 7,682 | 2,849 | -11,141 | -1,124 |
| Beginning Cash Position | 188,880 | 188,880 | 188,880 | 194,527 | 194,527 |
| End Cash Position | 172,038 | 201,918 | 186,223 | 188,880 | 212,074 |
| Net Cash Flow | $-16,842 | $13,038 | $-2,657 | $-5,647 | $17,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,909 | 38,522 | -3,050 | 204,578 | 141,514 |
| Capital Expenditure | -33,630 | -20,289 | -12,329 | -41,794 | -19,337 |
| Free Cash Flow | 56,279 | 18,233 | -15,379 | 162,784 | 122,177 |