Quaker Chemical Cash Flow Statement (2010-2026) | KWR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	55.61M	30.23M	16.41M	18.99M	15.64M	26.12M	-78.55M	24.91M	26.64M	30.43M	15.55M	33.27M	32.34M	29.99M	10.16M	9.83M	-71.41M	26.16M	17.84M	16.54M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.35M	2.31M	2.60M	2.46M	2.97M	3.20M	3.03M	3.53M	3.89M	3.77M	3.42M	3.88M	4.24M	4.29M	2.58M	3.18M	3.72M	3.52M	3.19M	3.17M
Deferred Taxes (Quarter)											-13.03M	3.17M	-6.89M	-4.21M	-2.10M	-3.34M	-12.29M	-0.87M	-13.93M	-7.52M
Gains from Sales and Divestitures (Quarter)			0.00M
Gains from Investment Securities (Quarter)	0.03M	0.03M	-2.87M	-2.13M	0.03M	0.00M	2.61M	4.40M	-0.19M	3.28M	-9.56M	1.68M	-1.68M	-1.04M	-3.42M	2.77M	-2.73M	2.01M	4.60M	-1.13M
Asset Writedowns and Impairment (Quarter)	-38.00M						93.00M	93.00M	-93.00M								88.80M
Cash from Restructuring (Quarter)	-1.18M	-0.34M	-0.71M	-0.41M	-0.39M	-0.44M	-0.30M	-2.75M	-2.66M	-2.50M	-1.87M	-3.67M	-0.78M	-1.96M	-1.20M	-9.04M	-6.90M	-5.72M	-4.93M	-3.88M
Non-cash Items (Quarter)	2.40M	2.10M	7.55M	2.90M	2.40M	4.80M
Cash from Operations (Quarter)	3.05M	12.08M	46.42M	-6.30M	-2.12M	-17.87M	68.09M	37.78M	78.27M	83.41M	79.56M	27.23M	46.30M	67.98M	63.06M	-3.05M	41.57M	51.39M	46.54M	3.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.19M	1.19M	1.19M	1.19M	1.05M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Depreciation & Amortization (CF) (Quarter)	22.04M	21.25M	21.11M	20.45M	20.59M	19.66M	19.77M	20.25M	20.58M	20.61M	20.55M	20.80M	21.18M	21.18M	20.96M	20.60M	23.68M	24.19M	24.98M	25.64M
Change in Working Capital
Change in Receivables (Quarter)	0.98M	21.41M	-1.19M	26.27M	25.67M	13.31M	-6.14M	3.97M	-25.99M	-0.12M	-10.04M	-1.43M	-9.05M	-10.14M	-4.35M	10.30M	-13.32M	-1.56M	-19.65M	25.48M
Change in Inventory (Quarter)	32.03M	15.94M	11.47M	33.87M	24.55M	13.96M	-42.53M	5.79M	-17.54M	-18.86M	-19.14M	6.58M	2.56M	1.73M	-7.63M	13.46M	-1.63M	4.65M	-4.23M	18.44M
Change in Accured Expenses (Quarter)	-4.32M	10.38M	5.35M	23.25M	9.05M	-29.24M	-30.96M	6.47M	-18.38M	13.96M	3.89M	-23.40M	-1.62M	-0.59M	16.98M	-15.71M	-9.84M	-0.44M	-4.28M	6.84M
Other Working Capital Changes (Quarter)	11.80M	4.40M	-3.34M	6.51M	-0.95M	5.52M	-14.79M	6.76M	2.16M	0.85M	-9.75M	1.05M	14.59M	-19.97M	10.61M	-0.24M	4.19M	-9.03M	-0.48M	0.49M
Investing Activities
Capital Expenditures (Quarter)	3.04M	5.85M	8.63M	8.85M	6.29M	5.09M	8.31M	6.16M	10.88M	8.75M	13.01M	4.46M	6.66M	8.21M	22.46M	12.33M	7.96M	13.34M	22.23M	10.66M
Sales of Property, Plant and Equipment (Quarter)					0.09M	-0.02M	1.40M				11.18M	0.06M	2.74M		1.88M	2.90M	0.05M	0.04M	0.00M
Acquisitions (Quarter)	54.10M	0.30M	10.44M	9.38M		0.04M	3.69M					24.90M		14.40M		3.98M	8.58M	0.13M
Cash from Investing Activities (Quarter)	-5.81M	-8.40M	-19.08M	-18.23M	-6.21M	-5.15M	-10.61M	-6.16M	-10.88M	-8.75M	-1.83M	-29.30M	-3.92M	-22.62M	-20.58M	-13.41M	-167.31M	-12.30M	-21.10M	-9.53M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-17.41M	-6.09M	-2.99M	20.56M	58.07M	-32.07M	-21.89M	-24.87M	-64.15M	-61.51M	-88.08M	6.56M	-45.86M	-27.70M	-55.66M	10.96M	136.60M	-68.29M	-17.43M	-3.41M
Dividend Payments
Dividends Paid - Common (Quarter)	7.06M	7.42M	7.42M	7.43M	7.44M	7.82M	7.80M	7.82M	7.83M	8.19M	8.57M	8.19M	8.16M	8.65M	8.65M	8.57M	8.44M	8.83M	9.04M	8.80M
Additional items
Exchange Rate Effect (Quarter)	2.33M	-1.80M	-0.57M	0.35M	-8.95M	-8.37M	6.48M	2.15M	-3.71M	-4.19M	6.52M	-3.27M	-3.70M	5.85M	-10.02M	2.85M	4.83M	-0.68M	-0.22M	-0.94M
Change in Cash (Quarter)	-17.84M	-4.22M	23.78M	-3.62M	40.80M	-63.46M	42.07M	8.91M	-0.47M	8.95M	-3.83M	1.22M	-7.18M	23.51M	-23.19M	-2.66M	15.70M	-29.88M	7.79M	-10.10M
Free Cash Flow (Quarter)	0.01M	6.23M	37.79M	-15.15M	-8.41M	-22.96M	59.78M	31.62M	67.39M	74.65M	66.55M	22.77M	39.64M	59.77M	40.61M	-15.38M	33.61M	38.05M	24.32M	-6.87M
Net Cash Flow (Quarter)	-20.17M	-2.41M	24.35M	-3.97M	49.74M	-55.09M	35.59M	6.75M	3.24M	13.14M	-10.35M	4.49M	-3.48M	17.66M	-13.18M	-5.51M	10.86M	-29.20M	8.01M	-9.16M

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Quaker Chemical Cash Flow Statement (2010-2026) | KWR

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