← QUAKER CHEMICAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $61.4m | $20.3m | $59.5m | $31.6m | $39.7m | $121.4m | ($15.9m) | $112.7m | $116.6m | ($2.5m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $60.9m | $20.1m | $59.2m | $31.5m | $39.5m | $120.9m | ($15.8m) | $112.2m | $116.3m | ($2.5m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $63.0m | $22.3m | $59.8m | $31.9m | $39.8m | $121.4m | ($15.8m) | $112.9m | $116.7m | ($2.4m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.6m | $2.0m | $338k | $262k | $129k | $62k | $89k | $124k | $85k | $87k | |
| Depreciation, Depletion and Amortization | $7.1m | $7.5m | $7.5m | $27.1m | $57.5m | $62.6m | $60.7m | $60.8m | $60.9m | $65.8m | |
| Amortization | $7.0m | $7.4m | $7.3m | $26.7m | $55.9m | $59.9m | $57.5m | $58.2m | $58.2m | $63.0m | |
| Amortization of Debt Issuance Costs | — | — | — | $2.0m | $4.7m | $4.7m | $2.9m | $1.4m | $1.4m | $1.4m | |
| Depreciation | $12.6m | $12.6m | $12.4m | $44.9m | $83.2m | $86.5m | $80.5m | $82.0m | $84.1m | $30.4m | |
| Other Depreciation and Amortization | $12.4m | $12.5m | $12.2m | $17.8m | $27.4m | $26.6m | $22.9m | $23.8m | $25.9m | $27.6m | |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | — | — | — | — | $83.2m | $86.5m | $80.5m | $82.0m | $84.1m | $93.5m | |
| Depreciation, Amortization and Accretion, Net | — | $20.0m | $19.7m | $44.9m | $83.2m | $86.5m | $80.5m | $82.0m | $84.1m | $93.5m | |
| Deferred Income Tax Expense (Benefit) | $5.5m | $3.8m | ($8.2m) | $24.2m | $38.3m | $12.5m | ($10.6m) | ($11.4m) | ($10.0m) | ($30.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $6.3m | $4.2m | $3.7m | $4.9m | $11.0m | $11.0m | $11.7m | $14.6m | $15.0m | $13.6m | |
| Share-based Payment Arrangement, Expense | $6.3m | $4.2m | $3.7m | $4.9m | $11.0m | $11.0m | $11.7m | $14.6m | $15.0m | $13.6m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $93.0m | — | — | $88.8m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $38.0m | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $50k | ($79k) | $657k | $58k | ($871k) | $4.7m | $168k | $1.3m | $810k | $2.2m | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | $600k | $5.4m | $200k | $1.4m | $400k | $2.2m | |
| Gain (Loss) on Disposition of Property Plant Equipment | $18k | ($79k) | $657k | $58k | ($871k) | $4.7m | $168k | $1.3m | $810k | $2.2m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($6.8m) | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $2.3m | $3.3m | $1.8m | $5.1m | $7.4m | $9.4m | $2.0m | $15.3m | $11.0m | $15.2m | |
| Income Tax Expense (Benefit) | $23.2m | $41.7m | $25.1m | $2.1m | ($5.3m) | $34.9m | $24.9m | $55.6m | $49.3m | $24.6m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $41.0m | $44.0m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $2.6m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $2.0m | $2.9m | ($2.8m) | $2.1m | ($4.9m) | $9.0m | ($1.0m) | $11.1m | $2.7m | $6.6m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $11.7m | $1.9m | $2.8m | ($19.9m) | ($17.2m) | $67.5m | $59.1m | ($32.2m) | ($25.0m) | ($24.2m) | |
| Increase (Decrease) in Inventories | $1.9m | $6.1m | $10.5m | ($10.8m) | $3.9m | $84.4m | $29.9m | ($49.8m) | $3.2m | $12.2m | |
| Foreign Currency Transaction Gain (Loss), Realized | $172k | $891k | ($807k) | $223k | ($6.1m) | ($3.8m) | ($9.4m) | ($14.8m) | ($1.8m) | ($8.4m) | |
| Goodwill | $80.8m | $86.0m | $83.3m | $607.2m | $631.2m | $631.2m | $515.0m | $512.5m | $518.9m | $501.7m | |
| Investment Income, Interest | $2.0m | $2.5m | $2.1m | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $1.8m | ($718k) | ($642k) | ($254k) | ($5.6m) | $18.9m | ($12.6m) | ($10.7m) | $1.4m | ($1.9m) | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $862k | $1.0m | $999k | $1.4m | $1.3m | $1.2m | $810k | $842k | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | — | — | — | $22.7m | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | $439k | $696k | $224k | $149k | $242k | $60k | |
| Net Cash Provided by (Used in) Operating Activities | $73.8m | $64.8m | $78.8m | $82.4m | $178.4m | $48.9m | $41.8m | $279.0m | $204.6m | $136.5m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.0m | $10.9m | $12.9m | $15.5m | $17.9m | $21.5m | $28.5m | $38.8m | $41.8m | $55.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $15.0m | $5.4m | $500k | $893.4m | $56.2m | $42.4m | $13.1m | $0 | $39.3m | $164.2m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | ($3.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($23.8m) | ($13.9m) | ($12.4m) | ($908.6m) | ($71.4m) | ($49.1m) | ($40.2m) | ($27.6m) | ($76.4m) | ($214.1m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $0 | $750.0m | $0 | $0 | $750.0m | $0 | $0 | — | |
| Repayments of Long-term Debt | — | — | — | — | $37.6m | $38.0m | $673.2m | $38.9m | $57.2m | $34.7m | |
| Payments for Repurchase of Common Stock | $5.9m | $0 | $0 | — | — | — | — | — | $49.2m | $41.5m | |
| Payments of Ordinary Dividends, Common Stock | $17.6m | $18.6m | $19.3m | $21.8m | $27.6m | $28.6m | $30.1m | $31.6m | $33.2m | $34.4m | |
| Dividends Payable, Current | $4.6m | $4.7m | $4.9m | $6.8m | $7.1m | $7.4m | $7.8m | $8.2m | $8.6m | $8.8m | |
| Net Cash Provided by (Used in) Financing Activities | ($38.1m) | ($55.2m) | ($46.9m) | $844.1m | ($75.3m) | ($13.5m) | $24.7m | ($238.6m) | ($122.7m) | $61.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $6.6m | ($3.1m) | ($10.5m) | $771k | ($11.1m) | $6.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $19.1m | $38.3m | ($16.7m) | $15.8m | $13.6m | ($5.6m) | ($9.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $124.4m | $143.6m | $181.9m | $165.2m | $181.0m | $194.5m | $188.9m | $179.8m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $19.6m | $23.7m | $19.3m | $29.1m | $54.9m | $44.5m | $42.8m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $59.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.