Quaker Chemical Corporation (KWR)
USD 144.13
(-2.64%)
USD 144.13
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.02 Million | 41.79 Million | 48.93 Million | 178.38 Million | 82.37 Million | 78.77 Million |
| Net Income | 112.19 Million | -15.84 Million | 121.43 Million | 39.78 Million | 31.88 Million | 59.81 Million |
| Depreciation & Amortization | 81.98 Million | 80.46 Million | 86.55 Million | 83.24 Million | 44.89 Million | 19.71 Million |
| Deferred income taxes | -11.44 Million | -16.95 Million | -13.42 Million | -37.2 Million | -22.42 Million | -73 Thousand |
| Stock-based compensation | 14.6 Million | 11.66 Million | 11.03 Million | 10.99 Million | 4.86 Million | 3.72 Million |
| Change in working capital | 81.46 Million | -112.92 Million | -136.34 Million | 29.56 Million | 6.94 Million | -9.78 Million |
| Other non-cash items | 212 Thousand | 95.37 Million | -20.31 Million | 51.99 Million | 16.21 Million | 5.39 Million |
| Investing Cash Flow | -27.62 Million | -40.19 Million | -49.13 Million | -71.38 Million | -908.63 Million | -12.35 Million |
| Investments in PPE | -38.8 Million | -28.53 Million | -21.45 Million | -17.9 Million | -15.54 Million | -12.88 Million |
| Acquisitions | 11.17 Million | -13.11 Million | -42.41 Million | -56.23 Million | -893.41 Million | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.17 Million | 1.46 Million | 14.74 Million | 2.74 Million | 325 Thousand | 1.02 Million |
| Financing Cash Flow | -238.6 Million | 24.67 Million | -13.46 Million | -75.25 Million | 844.13 Million | -46.9 Million |
| Debt repayment | -204.2 Million | -58.88 Million | -14.24 Million | -49.76 Million | -8.79 Million | -26.79 Million |
| Dividends payments | -31.65 Million | -30.1 Million | -28.59 Million | -27.56 Million | -21.83 Million | -19.31 Million |
| Common Stock Repurchased | -2.74 Million | - | - | -3.86 Million | -1.37 Million | - |
| Common Stock Issuance | - | -378 Thousand | 890 Thousand | 3.86 Million | 1.37 Million | 82 Thousand |
| Other Financing Activities | -2.74 Million | -4.11 Million | 890 Thousand | 2.06 Million | 874.75 Million | -795 Thousand |
| Accounts receivables | 32.16 Million | -59.11 Million | -67.47 Million | 17.17 Million | 19.92 Million | -2.82 Million |
| Accounts payables | 5.93 Million | -23.43 Million | 11.55 Million | 7.49 Million | -22.45 Million | 190 Thousand |
| Inventory | 49.75 Million | -29.85 Million | -84.42 Million | -3.85 Million | 10.84 Million | -10.54 Million |
| Other working capital | -6.39 Million | -515 Thousand | 3.99 Million | 8.76 Million | -1.37 Million | 3.39 Million |
| Cash at beginning of period | 180.96 Million | 165.17 Million | 181.89 Million | 143.55 Million | 124.42 Million | 111.05 Million |
| Cash at end of period | 194.52 Million | 180.96 Million | 165.17 Million | 181.89 Million | 143.55 Million | 124.42 Million |
| Capital Expenditure | -38.8 Million | -28.53 Million | -21.45 Million | -17.9 Million | -15.54 Million | -12.88 Million |
| Effect of forex changes on cash | 771 Thousand | -10.48 Million | -3.05 Million | 6.59 Million | 1.25 Million | -6.14 Million |
| Net cash flow / Change in cash | 13.56 Million | 15.78 Million | -16.71 Million | 38.34 Million | 19.13 Million | 13.37 Million |
| Free Cash Flow | 240.22 Million | 13.25 Million | 27.47 Million | 160.48 Million | 66.82 Million | 65.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.7 Million | 34.76 Million | 35.06 Million | 112.19 Million | 20.1 Million | 33.71 Million |
| Depreciation & Amortization | -41.42 Million | 21.42 Million | 21.05 Million | 81.98 Million | 20.55 Million | 20.61 Million |
| Deferred income taxes | -7.28 Million | -1.21 Million | 568 Thousand | -11.44 Million | -10.92 Million | -5.64 Million |
| Stock-based compensation | -9.55 Million | 4.24 Million | 3.88 Million | 14.6 Million | 3.41 Million | 3.77 Million |
| Change in working capital | 43.76 Million | -10.5 Million | -33.26 Million | 81.46 Million | 44.36 Million | 29.58 Million |
| Other non-cash items | 49.77 Million | 39.81 Million | 74.46 Million | 212 Thousand | 2.04 Million | 1.37 Million |
| Investing Cash Flow | -22.61 Million | -3.92 Million | -29.3 Million | -27.62 Million | -1.82 Million | -8.75 Million |
| Investments in PPE | 11.12 Million | -6.66 Million | -4.46 Million | -38.8 Million | -13 Million | -8.75 Million |
| Acquisitions | -17.2 Million | 2.74 Million | -24.84 Million | 11.17 Million | 11.17 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.53 Million | 2.74 Million | 58 Thousand | 11.17 Million | 11.17 Million | - |
| Financing Cash Flow | -27.7 Million | -45.86 Million | 6.56 Million | -238.6 Million | -88.08 Million | -61.5 Million |
| Debt repayment | -46.05 Million | -29.86 Million | -16.19 Million | -204.2 Million | -77.29 Million | -54.23 Million |
| Dividends payments | -8.15 Million | -8.18 Million | -8.18 Million | -31.65 Million | -8.19 Million | -7.82 Million |
| Common Stock Repurchased | 7.76 Million | -7.76 Million | - | -2.74 Million | -2.74 Million | - |
| Common Stock Issuance | 1.49 Million | -50 Thousand | -1.44 Million | - | 953 Thousand | -241 Thousand |
| Other Financing Activities | 17.24 Million | -50 Thousand | -1.44 Million | -2.74 Million | -2.59 Million | 556 Thousand |
| Accounts receivables | 10.14 Million | 9.05 Million | 1.43 Million | 32.16 Million | 10.03 Million | 116 Thousand |
| Accounts payables | -591 Thousand | -1.62 Million | -23.4 Million | 5.93 Million | 3.89 Million | 13.95 Million |
| Inventory | -1.73 Million | -2.56 Million | -6.57 Million | 49.75 Million | 19.14 Million | 18.85 Million |
| Other working capital | 20.08 Million | -15.36 Million | -4.72 Million | -6.39 Million | 11.29 Million | -3.35 Million |
| Cash at beginning of period | 188.56 Million | 195.75 Million | 194.52 Million | 180.96 Million | 198.35 Million | 189.4 Million |
| Cash at end of period | 212.07 Million | 188.56 Million | 195.75 Million | 194.52 Million | 194.52 Million | 198.35 Million |
| Capital Expenditure | 11.12 Million | -6.66 Million | -4.46 Million | -38.8 Million | -13 Million | -8.75 Million |
| Effect of forex changes on cash | 5.84 Million | -3.7 Million | -3.27 Million | 771 Thousand | 6.51 Million | -4.19 Million |
| Net cash flow / Change in cash | 23.5 Million | -7.18 Million | 1.22 Million | 13.56 Million | -3.83 Million | 8.95 Million |
| Free Cash Flow | 79.1 Million | 39.63 Million | 22.77 Million | 240.22 Million | 66.55 Million | 74.65 Million |
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