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Quaker Chemical (KWR)
NYSE:KWR
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Quaker Chemical (KWR) Cash flow

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Quaker Chemical Cash Flow

KWR's free cash flow for Q3 2024 was $59.77M. For the 2024 fiscal year, KWR's free cash flow was decreased by $236.68M and operating cash flow was $67.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 221.07M$ 279.02M$ 41.79M$ 48.93M$ 178.39M$ 82.37M
Investing Cash Flow
$ -57.67M$ -27.62M$ -40.19M$ -49.13M$ -71.39M$ -908.63M
Financing Cash Flow
$ -155.08M$ -238.61M$ 24.67M$ -13.46M$ -75.25M$ 844.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 790.92M$ 194.53M$ 180.96M$ 165.18M$ 181.90M$ 143.56M
Income Tax Paid Supplemental Data
$ 57.41M$ 57.41M$ 35.33M$ 34.77M$ 20.25M$ 15.50M
Interest Paid Supplemental Data
$ 54.89M$ 54.89M$ 29.07M$ 19.30M$ 23.65M$ 19.55M
Issuance Of Capital Stock
$ -2.43M$ -2.75M$ -378.00K$ 890.00K$ 3.87M$ 1.37M
Issuance Of Debt
$ -97.04M$ -204.21M$ 55.15M$ 14.24M$ -49.76M$ 864.59M
Repayment Of Debt
$ -18.10M$ -38.93M$ -676.94M$ -38.01M$ -37.62M$ -23.75M
Free Cash Flow
$ 124.97M$ 251.40M$ 14.72M$ 42.22M$ 163.19M$ 66.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Quaker Chemical Cash Flow

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