KWR — Quaker Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- $2.16bn
- $2.86bn
- $1.89bn
Annual cashflow statement for Quaker Chemical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | -15.8 | 113 | 117 | -2.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.2 | 101 | 17.6 | 14.5 | 119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -113 | 78 | -0.743 | -43.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.9 | 41.8 | 279 | 205 | 136 |
| Capital Expenditures | -21.5 | -28.5 | -38.8 | -41.8 | -55.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.7 | -11.7 | 11.2 | -34.6 | -158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.1 | -40.2 | -27.6 | -76.4 | -214 |
| Financing Cash Flow Items | 0 | -3.73 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | 24.7 | -239 | -123 | 61.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | 15.8 | 13.6 | -5.65 | -9.05 |