For the year ending 2025-12-31, KWR had -$9,051K decrease in cash & cash equivalents over the period. $80,597K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -2,401 |
| Depreciation and amortization | 93,453 |
| Equity in undistributed earnings of associated companies, net of dividends | 6,648 |
| Deferred income taxes | -30,428 |
| Restructuring and related charges | 35,130 |
| Share-based compensation | 13,611 |
| Gain on disposal of property, plant, equipment and other assets | 2,204 |
| Inventory step-up amortization | 6,022 |
| Impairment charges | 88,840 |
| Uncertain tax positions (non-deferred portion) | -5,708 |
| Pension and other postretirement benefits | -4,132 |
| Other adjustments | -5,564 |
| Accounts receivable | -24,232 |
| Inventories | 12,239 |
| Prepaid expenses and other assets | -3,069 |
| Accrued restructuring | -26,598 |
| Accounts payable and accrued liabilities | -30,268 |
| Estimated taxes on (loss) income | -1,714 |
| Net cash provided by operating activities | 136,453 |
| Investments in property, plant and equipment | 55,856 |
| Payments related to acquisitions, net of cash acquired | 164,209 |
| Proceeds from disposition of assets | 2,995 |
| Other investing activities | -2,951 |
| Net cash used in investing activities | -214,119 |
| Payments of long-term debt | 34,722 |
| Borrowings (payments) on revolving credit facilities, net | 174,242 |
| (payments) borrowings on other debt, net | -386 |
| Dividends paid | 34,393 |
| Shares purchased under share repurchase program | 41,521 |
| Other stock related activity | -1,387 |
| Net cash provided by (used in) financing activities | 61,833 |
| Effect of foreign exchange rate changes on cash | 6,782 |
| Net (decrease) increase in cash and cash equivalents | -9,051 |
| Cash and cash equivalents at the beginning of the period | 188,880 |
| Cash and cash equivalents at the end of the period | 179,829 |
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)