QUAKER CHEMICAL CORPORATION (KWR) Stock Cash Flow
NYSE:KWR - New York Stock Exchange, Inc. - US7473161070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.77M | 112.87M | -15.80M | 121.40M | 39.80M | |||
| Depreciation Amortization | 83.75M | 81.99M | 80.50M | 86.60M | 83.20M | |||
| Income Taxes - Deferred | N/A | -11.44M | -10.60M | -12.50M | -38.30M | |||
| Change In Working Capital | 10.78M | 78.05M | -112.90M | -140.30M | 29.60M | |||
| Interest Paid | N/A | 54.89M | 29.10M | 19.30M | 23.70M | |||
| Taxes Paid | N/A | 57.41M | 35.30M | 34.80M | 20.30M | |||
| Other non cash items | 23.17M | 17.55M | 100.60M | -6.20M | 64.10M | |||
| OPERATING CASH FLOW | 221.03M | 279.02M | 41.80M | 48.90M | 178.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.34M | -38.80M | -28.50M | -21.50M | -17.90M | |||
| Other Investing Activity | -25.32M | 11.18M | -11.70M | -27.70M | -53.50M | |||
| INVESTING CASH FLOW | -57.66M | -27.62M | -40.20M | -49.10M | -71.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.05M | -204.21M | 58.90M | 14.20M | -49.80M | |||
| Stock Issued/Repurchased | -25.29M | -2.75M | -400.00K | 900.00K | 3.90M | |||
| Dividend Paid | -32.67M | -31.65M | -30.10M | -28.60M | -27.60M | |||
| Other Financing Activity | N/A | 0.00 | -3.70M | 0.00 | -1.80M | |||
| FINANCING CASH FLOW | -155.11M | -238.61M | 24.70M | -13.50M | -75.30M | |||
| Exchange Rate Effect | 5.35M | 771.00K | -10.50M | -3.10M | 6.60M | |||
| CHANGE IN CASH | 13.61M | 13.56M | 15.80M | -16.80M | 38.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.03M | 279.02M | 41.80M | 48.90M | 178.40M | |||
| Capital Expenditure | -32.34M | -38.80M | -28.50M | -21.50M | -17.90M | |||
| FREE CASH FLOW | 188.70M | 240.22M | 13.30M | 27.40M | 160.50M | |||
All data in USD