Quaker Chemical Corporation
KWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,729 | $112,872 | -$15,842 | $121,431 |
| Dep. & Amort. | $84,119 | $81,987 | $80,467 | $86,550 |
| Deferred Tax | -$10,033 | -$12,086 | -$16,950 | -$13,428 |
| Stock-Based Comp. | $14,991 | $14,605 | $11,666 | $11,038 |
| Change in WC | -$3,663 | $81,465 | -$117,384 | -$136,346 |
| Other Non-Cash | $2,435 | $177 | $99,837 | -$20,312 |
| Operating Cash Flow | $204,578 | $279,020 | $41,794 | $48,933 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $11,282 | -$38,800 | -$28,539 | -$21,457 |
| Net Acquisitions | -$39,302 | $0 | -$13,115 | -$42,417 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48,400 | $11,179 | $1,463 | $14,744 |
| Investing Cash Flow | -$76,420 | -$27,621 | -$40,191 | -$49,130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,864 | -$204,207 | $58,887 | $14,244 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,247 | $0 | $0 | $0 |
| Dividends Paid | -$33,170 | -$31,650 | -$30,103 | -$28,599 |
| Other Fin. Act. | -$2,383 | -$2,749 | -$4,112 | $890 |
| Financing Cash Flow | -$122,664 | -$238,606 | $24,672 | -$13,465 |
| Forex Effect | -$11,141 | $771 | -$10,488 | -$3,057 |
| Net Chg. in Cash | -$5,647 | $13,564 | $15,787 | -$16,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,527 | $180,963 | $165,176 | $181,895 |
| End Cash | $188,880 | $194,527 | $180,963 | $165,176 |
| Free Cash Flow | $215,860 | $240,220 | $13,255 | $27,476 |