Quaker Houghton (KWR) quarterly cash flow statement — complete operating, investing & financing history
Quaker Houghton (KWR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 14.34M | 29.46M | 3.79M | 46.54M | 51.39M | 41.57M | -3.05M | 63.06M | 67.98M | 46.3M | 27.23M | 79.56M | 83.41M | 78.27M | 37.78M | 68.09M | -17.87M | -2.12M | -6.3M | 46.42M |
| Operating CF Margin % | 2.63% | 5.53% | 0.79% | 9.94% | 10.41% | 8.6% | -0.69% | 14.2% | 14.71% | 9.99% | 5.8% | 17.03% | 17% | 15.8% | 7.55% | 14.04% | -3.63% | -0.43% | -1.33% | 10.38% |
| Operating CF Growth % | -72.09% | -29.14% | 224.13% | -26.2% | -24.41% | -10.22% | -111.2% | -20.73% | -18.5% | -40.84% | -27.93% | 16.85% | 566.75% | 3785.03% | 699.81% | 46.66% | -247.97% | -169.64% | 50.08% | -30.02% |
| Net Income | 29.97M | 26.81M | 19.74M | 20.76M | 30.49M | -66.56M | 12.92M | 14.19M | 32.7M | 34.77M | 35.07M | 20.11M | 33.51M | 29.19M | 29.39M | -75.61M | 25.75M | 14.29M | 19.74M | 18.06M |
| Depreciation & Amortization | 25.38M | 25.37M | 25.64M | 24.98M | 24.19M | 23.68M | 20.6M | 20.96M | 21.18M | 21.43M | 20.8M | 20.55M | 20.61M | 20.58M | 20.25M | 19.77M | 19.66M | 20.59M | 20.45M | 21.11M |
| Stock-Based Compensation | 3.68M | 3.72M | 3.17M | 3.19M | 3.52M | 3.72M | 3.18M | 2.58M | 4.29M | 0 | 3.88M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -4.27M | -4.21M | -7.52M | -19.63M | -869K | -12.29M | -3.34M | -4.47M | 0 | -1.22M | 568K | -10.93M | -515K | 0 | 0 | -10.55M | 0 | 0 | 0 | -12.51M |
| Other Non-Cash Items | 546K | 5.1M | 5.04M | -3.05M | 3.63M | 99M | 11.86M | 3.3M | -3.78M | 1.82M | 174K | 2.05M | 226K | 8.17M | 957K | 100.5M | -808K | 3.62M | -2.68M | 18.06M |
| Working Capital Changes | -40.97M | -27.34M | -42.29M | 20.29M | -9.56M | -5.97M | -48.27M | 26.51M | 13.6M | -10.5M | -33.27M | 44.36M | 29.58M | 20.33M | -12.81M | 33.97M | -62.47M | -40.62M | -43.81M | 1.7M |
| Change in Receivables | -25.29M | -22.15M | -25.48M | 19.65M | 1.56M | 13.32M | -10.3M | 4.35M | 10.14M | 9.05M | 1.43M | 10.04M | 116K | 25.99M | -3.97M | 6.14M | -13.31M | -25.67M | -26.27M | 1.19M |
| Change in Inventory | -16.5M | -22.25M | -18.44M | 4.23M | -4.65M | 1.63M | -13.46M | 7.63M | -1.73M | -2.56M | -6.58M | 19.14M | 18.86M | 17.54M | -5.79M | 42.53M | -13.96M | -24.55M | -33.87M | -11.47M |
| Change in Payables | 11.73M | 33.63M | 6.84M | -4.28M | -441K | -9.84M | -15.71M | 0 | -591K | -1.62M | -23.4M | 3.89M | 13.96M | -18.38M | 6.47M | -26.5M | -29.24M | 9.05M | 23.25M | 5.35M |
| Cash from Investing | -9.95M | -9.24M | -9.53M | -21.1M | -12.3M | -167.31M | -13.41M | -20.58M | -22.62M | -3.92M | -29.3M | -1.83M | -8.75M | -10.88M | -6.16M | -10.61M | -5.15M | -6.21M | -18.23M | -19.08M |
| Capital Expenditures | -11.45M | -10.36M | -10.66M | -22.23M | 2.41M | 1.71M | -7.11M | -22.46M | 11.12M | -6.66M | -4.46M | -13.01M | -8.75M | -10.88M | -6.16M | -8.31M | -5.09M | -6.29M | -8.85M | -8.63M |
| CapEx % of Revenue | 2.1% | 1.95% | 2.22% | 4.74% | 0.49% | 0.35% | 1.6% | 5.06% | 2.41% | 1.44% | 0.95% | 2.78% | 1.78% | 2.2% | 1.23% | 1.71% | 1.03% | 1.28% | 1.87% | 1.93% |
| Acquisitions | 0 | 0 | 0 | 0 | -131K | -160.09M | -3.98M | 0 | -14.4M | 2.74M | -24.84M | 11.18M | 0 | 0 | 0 | -2.3M | -58K | 85K | -9.38M | -10.44M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.5M | 1.12M | 1.13M | 1.13M | -14.58M | -8.93M | -2.32M | 1.88M | -19.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7.72M | -35.06M | -3.41M | -17.43M | -68.29M | 136.6M | 10.96M | -55.66M | -27.7M | -45.86M | 6.56M | -88.08M | -61.51M | -64.15M | -24.87M | -21.89M | -32.07M | 58.07M | 20.56M | -2.99M |
| Debt Issued (Net) | 20.03M | -2.06M | 7.14M | -3.31M | -56.25M | 177.99M | 20.7M | -18.92M | -5.27M | -29.86M | 16.19M | -78.09M | -53.44M | -57.73M | -14.95M | -14.33M | -24.84M | 65.53M | 28.79M | 4.24M |
| Equity Issued (Net) | -3.3M | -24.19M | 0 | -5.03M | -3.6M | -32.82M | -1.18M | -26.34M | -15.15M | -7.81M | -1.44M | -1.8M | -241K | 1.4M | -2.11M | 238K | 205K | -20K | -801K | 186K |
| Dividends Paid | -8.74M | -8.82M | -8.8M | -8.81M | -8.44M | -8.57M | -8.57M | -8.65M | -8.15M | -8.19M | -8.19M | -8.19M | -7.83M | -7.82M | -7.81M | -7.8M | -7.44M | -7.43M | -7.43M | -7.42M |
| Share Repurchases | -3.3M | -24.18M | 0 | -5.03M | -3.8M | -32.69M | 0 | -26.34M | -15.15M | -7.76M | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -269K | 0 | -1.75M | -288K | 0 | 0 | 0 | -1.75M | 861K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 11.91M | -14.63M | -10.1M | 7.79M | -29.88M | 15.7M | -2.66M | -23.19M | 23.51M | -7.18M | 1.22M | -3.83M | 8.95M | -467K | 8.91M | 42.07M | -63.46M | 40.8M | -3.62M | 23.78M |
| Free Cash Flow | 2.89M | 19.09M | -6.87M | 34.05M | 53.8M | 43.29M | -10.15M | 40.61M | 79.1M | 39.64M | 22.77M | 66.55M | 74.65M | 67.39M | 31.62M | 59.78M | -22.96M | -8.41M | -15.15M | 37.79M |
| FCF Margin % | 0.53% | 3.59% | -1.43% | 7.27% | 10.89% | 8.95% | -2.29% | 9.14% | 17.11% | 8.55% | 4.85% | 14.25% | 15.22% | 13.6% | 6.32% | 12.33% | -4.67% | -1.71% | -3.19% | 8.45% |
| FCF Growth % | -94.62% | -55.89% | 32.35% | -16.15% | -31.99% | 9.2% | -144.6% | -38.99% | 5.96% | -41.18% | -27.99% | 11.34% | 425.12% | 900.84% | 308.77% | 58.18% | -468.69% | -84250% | 8.49% | -37.66% |
| FCF per Share | 0.17 | 1.10 | -0.39 | 1.95 | 3.09 | 2.46 | -0.57 | 2.29 | 4.43 | 2.21 | 1.27 | 3.71 | 4.17 | 3.76 | 1.77 | 3.35 | -1.29 | -0.47 | -0.85 | 2.11 |
| FCF Conversion (FCF/Net Income) | 0.48x | 1.10x | 0.19x | 2.25x | 1.69x | -0.62x | -0.24x | 4.45x | 2.10x | 1.33x | 0.77x | 3.94x | 2.48x | 2.67x | 1.28x | -0.90x | -0.69x | -0.15x | -0.32x | 2.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |