Quaker Houghton Cash Flow Statement 2009-2024 | KWR

Fifteen years of historical annual cash flow statements for Quaker Houghton (KWR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$113$-15.84$121$39.79$31.88$59.81$22.30$63.04$52.71$58.30$58.85$50.24$48.22$34.40$17.49
$83.40$83.41$91.30$88.00$46.87$19.78$20.21$19.57$19.21$16.63$15.78$15.36$13.79$10.86$10.60
$1.28$87.15$-27.45$21.04$-3.33$8.97$25.04$1.84$11.60$4.33$-1.84$-2.59$-0.97$-1.35$-5.74
$84.68$171$63.85$109$43.55$28.76$45.24$21.41$30.80$20.96$13.94$12.77$12.82$9.50$4.86
$32.17$-59.11$-67.47$17.17$19.93$-2.82$-1.94$-11.71$-0.19$-24.94$-11.84$0.78$-31.56$-4.47$-6.82
$49.75$-29.86$-84.43$-3.85$10.84$-10.55$-6.14$-1.87$1.29$-5.48$0.41$3.23$-9.28$-7.15$9.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.81$2.17$-26.44$-14.82$-13.54$-1.54$-3.61$-5.96$-1.21$2.00$-0.74$0.50$-2.51$-0.81$-4.60
$81.47$-112.92$-136.35$29.57$6.94$-9.79$-2.78$-10.69$-10.08$-24.56$1.01$-0.12$-41.38$-6.36$19.25
$279$41.79$48.93$178$82.37$78.78$64.76$73.75$73.43$54.69$73.80$62.89$19.67$37.55$41.60
$-38.80$-28.54$-21.46$-17.90$-15.44$-12.02$-10.87$-9.77$-10.90$-12.85$-10.93$-12.74$-12.12$-9.35$-13.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-13.12$-42.42$-56.23$-893.41$-0.50$-5.36$-15.02$-24.06$-73.53$-2.48$-5.64$-25.48$-35.91$-1.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.18$1.46$14.74$2.75$0.22$0.16$1.63$0.03$0.76$1.91$0.99$1.64$2.23$4.23$9.20
$-27.62$-40.19$-49.13$-71.39$-908.63$-12.36$-14.61$-24.76$-34.20$-84.47$-12.42$-16.73$-35.36$-41.04$-6.61
$-204.21$58.89$14.24$-49.76$897$-26.79$-2.85$-14.51$5.69$57.40$-12.79$-17.63$-27.36$9.21$-20.47
$0$0$0$0$-8.80$0$0$0$0$0$0$-0.32$-0.25$-1.46$-1.76
$-204.21$58.89$14.24$-49.76$888$-26.79$-2.85$-14.51$5.69$57.40$-12.79$-17.95$-27.62$7.75$-22.23
$-2.75$-0.38$0.89$3.87$1.37$0.08$-1.96$-6.67$-6.23$0.80$-0.31$-0.92$49.25$5.50$0.41
$-2.75$-0.38$0.89$3.87$1.37$0.08$-1.96$-6.67$-6.23$0.80$-0.31$-0.92$49.25$5.50$0.41
$-31.65$-30.10$-28.60$-27.56$-21.83$-19.32$-18.61$-17.63$-16.51$-14.56$-13.02$-12.62$-11.59$-10.45$-10.11
$0$-3.73$0$-1.80$-23.75$-0.88$-31.79$0.68$0.16$-13.48$-0.09$0.95$-0.89$1.54$-0.89
$-238.61$24.67$-13.47$-75.26$844$-46.91$-55.21$-38.13$-16.90$30.16$-26.21$-30.54$9.15$4.34$-32.82
$13.56$15.79$-16.72$38.34$19.13$13.38$0.35$6.77$16.32$-3.76$35.95$15.64$-8.86$0.72$4.16
$14.61$11.67$11.04$11.00$4.86$3.72$4.19$6.35$5.92$5.31$4.16$3.81$3.51$3.10$2.13
$-31.65$-30.10$-28.60$-27.56$-21.83$-19.32$-18.61$-17.63$-16.51$-14.56$-13.02$-12.62$-11.59$-10.45$-10.11