Quaker Chemical Corporation (KWR)

NYSE
Currency in USD
138.37
-1.83(-1.31%)
Closed
After Hours
139.84+1.47(+1.06%)

KWR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82.37178.3948.9341.79279.02
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.56%+116.56%-72.57%-14.59%+567.61%
aa.aaaa.aaaa.aaaa.aaaa.aa31.6239.66121.37-15.93112.75
aa.aaaa.aaaa.aaaa.aaaa.aa44.382.4585.8580.4781.99
aa.aaaa.aaaa.aaaa.aaaa.aa1.984.754.752.941.41
aa.aaaa.aaaa.aaaa.aaaa.aa-2.4721.97-26.6987.241.41
aa.aaaa.aaaa.aaaa.aaaa.aa6.9429.57-136.35-112.9281.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-908.63-71.39-49.13-40.19-27.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7,252.58%+92.14%+31.18%+18.19%+31.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.55-17.9-21.46-28.54-38.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.12.714.741.4611.18
aa.aaaa.aaaa.aaaa.aaaa.aa-893.41-56.23-42.42-13.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.04---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa844.13-75.26-13.4724.67-238.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.1338.34-16.7215.7913.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa104.39143.49181.9165.18180.96
aa.aaaa.aaaa.aaaa.aaaa.aa123.52181.83165.18180.96194.53
aa.aaaa.aaaa.aaaa.aaaa.aa-20.74136.961.0646.63250.6
aa.aaaa.aaaa.aaaa.aaaa.aa-127.75%+760.23%-55.4%-23.63%+437.41%
aa.aaaa.aaaa.aaaa.aaaa.aa2.69%3.57%0.67%0.45%6.29%
* In Millions of USD (except for per share items)