Quaker Chemical Corporation
NYSE:KWR
172.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 112.193 | -15.842 | 121.431 | 39.787 | 31.884 | 59.811 | 22.3 | 63.039 | 52.706 | 58.297 | 58.851 | 50.24 | 45.9 | 34.091 | 17.49 | 11.132 | 15.471 | 11.667 | 1.688 | 8.974 | 14.833 | 14.297 | 7.665 | 17.163 | 15.7 | 10.7 | 12.6 | -7.6 | 6.7 | 9.4 | -1.8 | 12.1 | 10.8 | 14.1 | 12.8 | 11.7 | 8.5 | 7.6 |
| Depreciation & Amortization
| 81.987 | 80.467 | 86.55 | 83.246 | 44.895 | 19.714 | 19.966 | 19.566 | 19.206 | 16.631 | 15.784 | 15.358 | 13.793 | 10.855 | 10.603 | 12.056 | 12.883 | 11.563 | 10.531 | 9.767 | 7.637 | 6.237 | 6.38 | 6.812 | 7 | 7.1 | 7.3 | 8.7 | 8.6 | 7.3 | 7.6 | 7.8 | 6.7 | 5.9 | 4.8 | 0 | 0 | 0 |
| Deferred Income Tax
| -11.442 | -16.95 | -13.428 | -37.206 | -22.428 | -0.073 | 18.762 | 2.282 | -3.523 | -0.249 | -1.856 | 0.947 | 2.431 | 1.849 | -0.505 | 1.014 | -0.354 | 0.404 | -4.476 | -1.872 | 1.389 | 0.328 | -0.627 | -1.821 | 1 | -0.1 | 0.7 | -3.7 | -0.5 | -0.2 | -0.5 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.605 | 11.666 | 11.038 | 10.996 | 4.861 | 3.724 | 4.19 | 6.349 | 5.919 | 5.309 | 4.161 | 3.807 | 3.513 | 3.096 | 2.13 | 0.819 | -0.085 | -0.507 | -0.025 | -0.039 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81.465 | -112.924 | -136.346 | 29.569 | 6.943 | -9.788 | -2.781 | -10.19 | -10.077 | -24.564 | 1.008 | -0.118 | -41.379 | -6.361 | 19.25 | -14.198 | -2.511 | -12.018 | -0.61 | -16.226 | -17.746 | -0.262 | 1.034 | -3.714 | -10.9 | -11.2 | -1.3 | 7.8 | -8 | -7 | 2.3 | 4.1 | -7 | 1.4 | -2.7 | 0 | 0 | 0 |
| Accounts Receivables
| 32.169 | -59.112 | -67.473 | 17.17 | 19.926 | -2.822 | -1.941 | -11.705 | -0.188 | -24.944 | -11.837 | 0.779 | -31.558 | -4.469 | -6.816 | 15.582 | -4.093 | -8.947 | -9.6 | -6.361 | -14.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49.751 | -29.858 | -84.428 | -3.854 | 10.844 | -10.548 | -6.135 | -1.87 | 1.292 | -5.484 | 0.406 | 3.228 | -9.281 | -7.153 | 9.765 | -0.073 | -5.182 | -4.146 | -5.821 | -7.559 | -4.692 | -3.101 | 2.762 | -0.65 | -0.6 | -1.1 | -1.9 | 0.1 | -2.8 | -2.1 | 0.4 | 1.4 | 1.4 | -1.6 | -0.9 | 0 | 0 | 0 |
| Accounts Payables
| 5.937 | -23.439 | 11.558 | 7.49 | -22.454 | 0.19 | 12.381 | 14.566 | -9.04 | 2.999 | 11.301 | -2.562 | 4.442 | 5.511 | 16.54 | -27.892 | 7.612 | 5.44 | 15.726 | 0.129 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.392 | -0.515 | 3.997 | 8.763 | -1.373 | 3.392 | -7.086 | -11.181 | -2.141 | 2.865 | 1.138 | -1.563 | -4.982 | -0.25 | -0.239 | -1.815 | -0.848 | -4.365 | -0.915 | -2.435 | 1.072 | 2.839 | -1.728 | -3.064 | -10.3 | -10.1 | 0.6 | 7.7 | -5.2 | -4.9 | 1.9 | 2.7 | -8.4 | 3 | -1.8 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.212 | 95.377 | -20.312 | 51.997 | 16.219 | 5.391 | 2.325 | -7.293 | 9.201 | -0.734 | -4.147 | -7.341 | -4.592 | -5.983 | -7.365 | 2.568 | 2.097 | -2.926 | 4.181 | 2.753 | 2.682 | 3.798 | 8.152 | 2.953 | -0.2 | 6.1 | -4.1 | 0.6 | 0.1 | -4.3 | 0.1 | -0.4 | 0.5 | -1.7 | -0.6 | -11.7 | -8.5 | -7.6 |
| Operating Cash Flow
| 279.02 | 41.794 | 48.933 | 178.389 | 82.374 | 78.779 | 64.762 | 73.753 | 73.432 | 54.69 | 73.801 | 62.893 | 19.666 | 37.547 | 41.603 | 13.391 | 27.501 | 8.183 | 11.289 | 3.357 | 8.377 | 24.398 | 22.604 | 21.393 | 14.2 | 12.6 | 15.2 | 28 | 7.3 | 4.4 | 16.8 | 23.7 | 10.2 | 19.7 | 14.3 | 11.7 | 8.5 | 7.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.8 | -28.539 | -21.457 | -17.901 | -15.545 | -12.886 | -10.872 | -9.954 | -11.033 | -13.052 | -11.439 | -12.735 | -12.117 | -9.354 | -13.834 | -11.742 | -9.165 | -12.379 | -6.989 | -8.643 | -12.608 | -10.837 | -8.036 | -6.126 | -5.7 | -17.5 | -5.6 | -6.9 | -9.8 | -9.3 | -9 | -7.2 | -8.4 | -12.7 | -7.6 | 0 | 0 | 0 |
| Acquisitions Net
| 11.179 | -13.115 | -42.417 | -56.23 | -893.412 | -0.5 | -5.363 | -15.024 | -24.058 | -73.527 | -2.478 | -5.635 | -25.477 | -35.909 | -1.975 | -1.859 | -2.373 | -1.684 | -6.7 | 0 | 0 | -21.285 | -1.718 | -3.5 | 0 | 0 | 0 | 0 | 2 | 2.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4.5 | -0.9 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.712 | 0.991 | 0.725 | 0 | 0 | 0 | 0 | 5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1 | 0.8 | 4.1 | 5 | 0 | 2.1 | 0 | 0 | 0 |
| Other Investing Activites
| 11.179 | 1.463 | 14.744 | 2.746 | 0.325 | 1.028 | 2.339 | 1.209 | 0.895 | 2.108 | 1.501 | 1.636 | 2.233 | 0.229 | 9.197 | -6.548 | 2.113 | 0.608 | 5.141 | 2.093 | -11.758 | 1.871 | 1.727 | 5.582 | -0.7 | 0.7 | 4.2 | 0.6 | -8.3 | 10.6 | -11.6 | -11.6 | -1.6 | -0.4 | 0.8 | 0 | 0 | 0 |
| Investing Cash Flow
| -27.621 | -40.191 | -49.13 | -71.385 | -908.632 | -12.358 | -13.896 | -23.769 | -34.196 | -84.471 | -12.416 | -16.734 | -35.361 | -41.036 | -6.612 | -20.149 | -9.425 | -13.455 | -8.548 | -6.55 | -24.366 | -30.251 | -8.027 | -4.044 | -6.4 | -16.8 | -1.4 | -6.3 | -17.5 | 0.4 | -14.2 | -14.7 | -5 | -15.5 | -4.7 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -204.207 | -58.887 | -14.244 | -49.761 | -8.798 | -26.791 | -2.853 | -14.513 | -0.477 | -1.368 | -12.791 | -17.632 | -27.364 | -2.092 | -25.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | -12.2 | -14.2 | 0 | 0 | 0 | 0 | -6.5 | -0.6 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.378 | 0.89 | 3.867 | 1.37 | 0.082 | 3.903 | -0.811 | 7.211 | 0 | 0 | 48.143 | 48.143 | 0 | 0 | 11.919 | 3.309 | 1.235 | 0.436 | 1.009 | 4.328 | 2.951 | 2.902 | 0.81 | 0.6 | 1.6 | 0.9 | 1 | 1.4 | 0 | 1 | 2.5 | 1.3 | 0.2 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.749 | 0 | 0 | -3.867 | -1.37 | 0 | -5.859 | -5.859 | -7.276 | 0 | 0 | -49.382 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.961 | 0 | 0 | 0 | -1.6 | -3.6 | -7.6 | 0 | 0 | 0 | -8 | -2.9 | 0 | 0 | 0 |
| Dividends Paid
| -31.65 | -30.103 | -28.599 | -27.563 | -21.83 | -19.319 | -18.613 | -17.625 | -16.513 | -14.562 | -13.018 | -12.616 | -11.586 | -10.449 | -10.111 | -9.503 | -8.654 | -8.444 | -8.34 | -8.241 | -7.916 | -10.387 | -7.41 | -6.989 | -6.8 | -6.5 | -6.2 | -5.9 | -6 | -5.7 | -5.5 | -5.1 | -4.8 | -4.3 | -3.8 | 0 | 0 | 0 |
| Other Financing Activities
| -2.749 | -4.112 | 0.89 | 2.069 | 874.758 | -0.795 | -31.787 | 0.678 | 0.158 | 46.091 | -0.397 | 0.946 | -0.891 | 16.878 | 3.022 | 6.938 | -10.558 | 11.366 | -6.942 | 14.612 | 25.62 | 6.173 | -5.048 | -0.295 | -1.2 | 1.5 | 2.7 | -0.1 | 28.5 | -0.9 | -1.7 | -0.2 | 2.3 | 12.8 | 0.9 | 0 | 0 | 0 |
| Financing Cash Flow
| -238.606 | 24.672 | -13.465 | -75.255 | 844.13 | -46.905 | -55.209 | -38.13 | -16.897 | 30.161 | -26.206 | -30.541 | 9.153 | 4.337 | -32.817 | 9.354 | -15.903 | 4.157 | -14.846 | 7.38 | 22.032 | -1.263 | -9.556 | -8.753 | -7.4 | -3.4 | -2.6 | -18.8 | 6.1 | -14.2 | -6.2 | -2.8 | -1.2 | -5.8 | -6.3 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.771 | -10.488 | -3.057 | 6.591 | 1.258 | -6.141 | 5.404 | -4.089 | -6.017 | -4.141 | 0.766 | 0.02 | -2.315 | -0.133 | 1.985 | -1.899 | 1.96 | 1.056 | -0.852 | 2.976 | 2.015 | 0.424 | -1.024 | -0.721 | -2.1 | -0.6 | -1.3 | -1.6 | -7.2 | 1.4 | -1.5 | -2.8 | -1 | 2.1 | 0.3 | 0 | 0 | 0 |
| Net Change In Cash
| 13.564 | 15.787 | -16.719 | 38.34 | 19.13 | 13.375 | 1.061 | 7.765 | 16.322 | -3.761 | 35.945 | 15.638 | -8.857 | 0.715 | 4.159 | 0.697 | 4.133 | -0.059 | -12.957 | 7.163 | 8.058 | -6.692 | 3.997 | 7.875 | -1.5 | -8.2 | 9.9 | 1.3 | -11.3 | -8 | -5.1 | 3.4 | 3 | 0.5 | 3.6 | 11.7 | 8.5 | 7.6 |
| Cash At End Of Period
| 194.527 | 180.963 | 165.176 | 181.895 | 143.555 | 124.425 | 89.879 | 88.818 | 81.053 | 64.731 | 68.492 | 32.547 | 16.909 | 25.766 | 25.051 | 20.892 | 20.195 | 16.062 | 16.121 | 29.078 | 21.915 | 13.857 | 20.549 | 16.552 | 8.7 | 10.2 | 18.4 | 8.5 | 0 | 11.3 | 19.3 | 24.4 | 21 | 18 | 17.4 | 11.7 | 8.5 | 7.6 |