Quaker Chemical Corporation (KWR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.79M | 46.54M | 51.39M | 41.57M | -3.05M | 63.06M | 67.98M | 46.3M | 27.23M | 79.56M | 83.41M | 78.27M |
| Operating CF Margin % | 0.79% | 9.94% | 10.41% | 8.6% | -0.69% | 14.2% | 14.71% | 9.99% | 5.8% | 17.03% | 17% | 15.8% |
| Operating CF Growth % | 224.13% | -26.2% | -24.41% | -10.22% | -111.2% | -20.73% | -18.5% | -40.84% | -27.93% | 16.85% | 566.75% | 3785.03% |
| Net Income | 19.74M | 20.68M | 30.49M | -66.56M | 12.92M | 14.19M | 32.7M | 34.77M | 35.07M | 20.11M | 33.51M | 29.19M |
| Depreciation & Amortization | 25.64M | 24.27M | 24.19M | 23.68M | 20.6M | 20.96M | 21.18M | 21.43M | 20.8M | 20.55M | 20.61M | 20.58M |
| Stock-Based Compensation | 3.17M | 0 | 3.52M | 3.72M | 3.18M | 2.58M | 4.29M | 0 | 3.88M | 3.42M | 0 | 0 |
| Deferred Taxes | -7.52M | -13.93M | -869K | -12.29M | -3.34M | -4.47M | 0 | -1.22M | 568K | -10.93M | -515K | 0 |
| Other Non-Cash Items | 4.59M | -4.76M | 3.63M | 99M | 11.86M | 3.3M | -3.78M | 1.82M | 174K | 2.05M | 226K | 8.17M |
| Working Capital Changes | -41.84M | 20.29M | -9.56M | -5.97M | -48.27M | 26.51M | 13.6M | -10.5M | -33.27M | 44.36M | 29.58M | 20.33M |
| Change in Receivables | -25.48M | 19.65M | 1.56M | 13.32M | -10.3M | 4.35M | 10.14M | 9.05M | 1.43M | 10.04M | 116K | 25.99M |
| Change in Inventory | -18.44M | 4.23M | -4.65M | 1.63M | -13.46M | 7.63M | -1.73M | -2.56M | -6.58M | 19.14M | 18.86M | 17.54M |
| Change in Payables | 6.84M | -4.28M | -441K | -9.84M | -15.71M | 0 | -591K | -1.62M | -23.4M | 3.89M | 13.96M | -18.38M |
| Cash from Investing | -9.53M | -21.1M | -12.3M | -167.31M | -13.41M | -20.58M | -22.62M | -3.92M | -29.3M | -1.83M | -8.75M | -10.88M |
| Capital Expenditures | -10.66M | -22.23M | 2.41M | 1.71M | -7.11M | -22.46M | 11.12M | -6.66M | -4.46M | -13.01M | -8.75M | -10.88M |
| CapEx % of Revenue | 2.22% | 4.74% | 0.49% | 0.35% | 1.6% | 5.06% | 2.41% | 1.44% | 0.95% | 2.78% | 1.78% | 2.2% |
| Acquisitions | 0 | 3K | -131K | -160.09M | -3.98M | 0 | -14.4M | 2.74M | -24.84M | 11.18M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.13M | 1.12M | -14.58M | -8.93M | -2.32M | 1.88M | -19.34M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.61M | -17.43M | -68.29M | 136.6M | 10.96M | -55.66M | -27.7M | -45.86M | 6.56M | -88.08M | -61.51M | -64.15M |
| Debt Issued (Net) | 6.94M | -3.31M | -56.25M | 177.99M | 20.7M | -18.92M | -5.27M | -29.86M | 16.19M | -78.09M | -53.44M | -57.73M |
| Equity Issued (Net) | -1.75M | -5.31M | -3.6M | -32.82M | -1.18M | -26.34M | -15.15M | -7.81M | -1.44M | -1.8M | -241K | 1.4M |
| Dividends Paid | -8.8M | -8.81M | -8.44M | -8.57M | -8.57M | -8.65M | -8.15M | -8.19M | -8.19M | -8.19M | -7.83M | -7.82M |
| Share Repurchases | -1.75M | -5.03M | -3.8M | -32.69M | 0 | -26.34M | -15.15M | -7.76M | 0 | -2.75M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1.75M | 861K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -10.1M | 7.79M | -29.88M | 15.7M | -2.66M | -23.19M | 23.51M | -7.18M | 1.22M | -3.83M | 8.95M | -467K |
| Free Cash Flow | 11.58M | 34.05M | 53.8M | 43.29M | -10.15M | 40.61M | 79.1M | 39.64M | 22.77M | 66.55M | 74.65M | 67.39M |
| FCF Margin % | 2.41% | 7.27% | 10.89% | 8.95% | -2.29% | 9.14% | 17.11% | 8.55% | 4.85% | 14.25% | 15.22% | 13.6% |
| FCF Growth % | 214.03% | -16.15% | -31.99% | 9.2% | -144.6% | -38.99% | 5.96% | -41.18% | -27.99% | 11.34% | 425.12% | 900.84% |
| FCF per Share | 0.66 | 1.95 | 3.09 | 2.46 | -0.57 | 2.29 | 4.43 | 2.21 | 1.27 | 3.71 | 4.17 | 3.76 |
| FCF Conversion (FCF/Net Income) | 0.19x | 2.25x | 1.69x | -0.62x | -0.24x | 4.45x | 2.10x | 1.33x | 0.77x | 3.94x | 2.48x | 2.67x |
| Interest Paid | 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 |