Quaker Chemical Corporation Cash Flow Statement
KWR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Quaker Chemical Corporation generated $136M in operating cash flow and $81M in free cash flow in FY2025. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M | $116.6M | $112.7M | -$15.9M | $121.4M | $39.7M | $31.6M | $59.5M | $20.3M | $61.4M | $51.2M | $56.5M | $56.3M | $50.2M | $48.2M |
| Depreciation & Amortization | $65.8M | $60.9M | $60.8M | $60.7M | $62.6M | $57.5M | $27.1M | $7.5M | $7.5M | $7.1M | $7.0M | $4.6M | $4.1M | -$3.8M | -$2.9M |
| Operating Cash Flow | $136.5M | $204.6M | $279.0M | $41.8M | $48.9M | $178.4M | $82.4M | $78.8M | $64.8M | $73.8M | $73.4M | $54.7M | $73.8M | $62.9M | $19.7M |
| Capital Expenditures | $55.9M | $41.8M | $38.8M | $28.5M | $21.5M | $17.9M | $15.5M | $12.9M | $10.9M | $10.0M | $11.0M | $13.1M | $11.4M | $12.7M | $12.1M |
| Free Cash Flow | $80.6M | $162.8M | $240.2M | $13.3M | $27.5M | $160.5M | $66.8M | $65.9M | $53.9M | $63.8M | $62.4M | $41.6M | $62.4M | $50.2M | $7.5M |
| Share Buybacks | $41.5M | $49.2M | $0 | $0 | - | - | - | $0 | $0 | $5.9M | $7.3M | $0 | $0 | - | - |
| Dividends Paid | $34.4M | $33.2M | $31.6M | $30.1M | $28.6M | $27.6M | $21.8M | $19.3M | $18.6M | $17.6M | $16.5M | $14.6M | $13.0M | $12.6M | $11.6M |
| FCF Margin | 4.3% | 8.8% | 12.3% | 0.7% | 1.6% | 11.3% | 5.9% | 7.6% | 6.6% | 8.5% | 8.5% | 5.4% | 8.6% | 7.1% | 1.1% |