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Quaker Chemical (KWR)
NYSE:KWR

Quaker Chemical (KWR) Cash flow

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Quaker Chemical Cash Flow

KWR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, KWR's free cash flow was decreased by $236.68M and operating cash flow was $79.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 279.02M$ 279.02M$ 41.79M$ 48.93M$ 178.39M$ 82.37M
Investing Cash Flow
$ -27.62M$ -27.62M$ -40.19M$ -49.13M$ -71.39M$ -908.63M
Financing Cash Flow
$ -238.61M$ -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
$ 714.75M$ 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
$ -2.75M$ -2.75M$ -378.00K$ 890.00K--
Issuance Of Debt
$ -204.21M$ -204.21M$ 55.15M$ 14.24M$ 0.00$ 897.13M
Repayment Of Debt
$ -76.85M$ -38.93M$ -676.94M$ 14.24M$ -38.28M$ -8.80M
Free Cash Flow
$ 173.67M$ 251.40M$ 14.72M$ 42.22M$ 160.49M$ 66.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Quaker Chemical Cash Flow

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