Quaker Chemical Corporation
KWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $113 | -$16 | $121 |
| Dep. & Amort. | $84 | $82 | $80 | $87 |
| Deferred Tax | -$10 | -$12 | -$17 | -$13 |
| Stock-Based Comp. | $15 | $15 | $12 | $11 |
| Change in WC | -$4 | $81 | -$117 | -$136 |
| Other Non-Cash | $2 | $0 | $100 | -$20 |
| Operating Cash Flow | $205 | $279 | $42 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $11 | -$39 | -$29 | -$21 |
| Net Acquisitions | -$39 | $0 | -$13 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | $11 | $1 | $15 |
| Investing Cash Flow | -$76 | -$28 | -$40 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$204 | $59 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$32 | -$30 | -$29 |
| Other Fin. Act. | -$2 | -$3 | -$4 | $1 |
| Financing Cash Flow | -$123 | -$239 | $25 | -$13 |
| Forex Effect | -$11 | $1 | -$10 | -$3 |
| Net Chg. in Cash | -$6 | $14 | $16 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $181 | $165 | $182 |
| End Cash | $189 | $195 | $181 | $165 |
| Free Cash Flow | $216 | $240 | $13 | $27 |