KWR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KWR had -$29,880K decrease in cash & cash equivalents over the period. $38,046K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	30,486	-53,646
Depreciation and amortization	24,193	44,278
Equity in undistributed earnings of associated companies, net of dividends	4,322	44
Deferred income taxes	-869	-15,634
Share-based compensation	3,516	6,903
Impairment charges	0	88,840
Restructuring and related charges, net	7,745	23,383
Inventory step-up amortization	0	6,022
Gain on disposal of property, plant and equipment and other assets	-57	2,108
Other adjustments	146	-5,228
Accounts receivable	-1,563	-3,022
Inventories	4,647	11,826
Prepaid expenses and other current assets	315	3,943
Accrued restructuring	-5,725	-15,946
Accounts payable and accrued liabilities	-441	-25,551
Net cash provided by operating activities	51,387	38,522
Investments in property, plant and equipment	13,341	20,289
Payments related to acquisitions, net of cash acquired	131	164,078
Proceeds from disposition of assets	42	2,950
Other investing activities	-1,131	-697
Net cash used in investing activities	-12,299	-180,720
Payments of long-term debt	8,762	17,205
Borrowings on revolving credit facilities, net	-47,062	216,000
Payments on other debt, net	-424	-101
Dividends paid	8,437	17,146
Shares purchased under share repurchase programs	3,803	32,693
Other stock related activity	202	-1,301
Net cash provided by (used in) financing activities	-68,286	147,554
Effect of foreign exchange rate changes on cash	-682	7,682
Net (decrease) increase in cash and cash equivalents	-29,880	13,038
Cash and cash equivalents at beginning of period	188,880	-
Cash and cash equivalents at end of period	172,038	-

Unit: Thousand (K) dollars