KWR NYSE
Quaker Chemical Corporation
1W: -2.3%
1M: +1.5%
3M: -20.1%
YTD: +0.6%
1Y: +31.0%
3Y: -28.4%
5Y: -37.6%
$141.84
+2.71 (+1.95%)
Weekly Expected Move ±5.6%
$122
$130
$138
$146
$154
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Income Statement
Cash Flow
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Earnings
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Cash Flow Trends
Operating Cash Flow
$136M
-33.3% ▼
5Y CAGR: -5.2%
Capital Expenditures
$56M
-595.1% ▼
5Y CAGR: +25.6%
Free Cash Flow
$81M
-62.7% ▼
5Y CAGR: -12.9%
Dividends Paid
$34M
-3.7% ▼
Buybacks
$42M
+15.7% ▲
Net Change in Cash
-$9M
-60.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121M | -$16M | $113M | $117M | -$2M |
| Depreciation & Amort. | $87M | $80M | $82M | $84M | $93M |
| Stock-Based Comp. | $11M | $12M | $15M | $15M | $0 |
| Change in Working Capital | -$136M | -$117M | $81M | -$4M | -$44M |
| Other Non-Cash Items | -$20M | $100M | $177K | $2M | $119M |
| Operating Cash Flow | $49M | $42M | $279M | $205M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$29M | -$39M | $11M | -$56M |
| Acquisitions (Net) | -$42M | -$13M | $0 | -$39M | -$161M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $1M | $11M | -$48M | $3M |
| Investing Cash Flow | -$49M | -$40M | -$28M | -$76M | -$214M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | $59M | -$204M | -$38M | $139M |
| Stock Repurchased | $0 | $0 | $0 | -$49M | -$42M |
| Dividends Paid | -$29M | -$30M | -$32M | -$33M | -$34M |
| Other Financing | $890K | -$4M | -$3M | -$2M | $0 |
| Financing Cash Flow | -$13M | $25M | -$239M | -$123M | $62M |
| Net Change in Cash | -$17M | $16M | $14M | -$6M | -$9M |
| Cash End of Period | $165M | $181M | $195M | $189M | $180M |
| Free Cash Flow | $27M | $13M | $240M | $216M | $81M |