tiprankstipranks
Quaker Chemical (KWR)
NYSE:KWR
Holding KWR?
Track your performance easily

Quaker Chemical (KWR) Cash flow

154 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Quaker Chemical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis