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Cash Flow
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Cash Flow Overview
Change in Cash
-$14,635K
Free Cash flow
$19,094K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Borrowings on revolving credit f...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Payments on revolving credit fac...
Shares purchased under share rep...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
26,813
19,742
20,759
30,486
Depreciation and amortization
25,371
25,640
24,982
24,193
Equity in undistributed earnings of associated companies, net of dividends
766
2,830
2,282
4,322
Deferred income taxes
-4,213
-7,517
-13,925
-869
Share-based compensation
3,718
3,170
3,192
3,516
Impairment charges
0
-
0
0
Restructuring and related charges, net
8,116
7,381
4,002
7,745
Uncertain tax positions (non-deferred portion)
-
-
-5,708
-
Inventory step-up amortization
0
-
0
0
Pension and other postretirement benefits
-
-
-4,132
-
Loss (gain) on disposal of property, plant and equipment and other assets
-121
0
153
-57
Other adjustments
-2,369
492
-482
146
Accounts receivable
22,148
25,480
-19,647
-1,563
Inventories
22,248
18,437
-4,234
4,647
Prepaid expenses and other current assets
9,110
1,340
-7,327
315
Accrued restructuring
-7,460
-3,880
-4,927
-5,725
Accounts payable and accrued liabilities
33,631
6,845
-4,276
-441
Estimated taxes on (loss) income
-
-
-1,714
-
Net cash provided by operating activities
29,456
3,786
46,544
51,387
Investments in property, plant and equipment
10,362
10,656
22,226
13,341
Payments related to acquisitions, net of cash acquired
0
0
0
131
Proceeds from disposition of assets
0
0
3
42
Other investing activities
-1,123
-1,126
-1,123
-1,131
Net cash used in investing activities
-9,239
-9,530
-21,100
-12,299
Payments of long-term debt
620,915
8,770
8,755
8,762
Proceeds from long-term debt
800,000
-
-
-
Borrowings on revolving credit facilities
197,307
-
-
-
Borrowings on revolving credit facilities, net
-
14,053
5,304
-47,062
Payments on revolving credit facilities
356,305
-
-
-
Payments on other debt
-1,857
1,857
139
-424
Financing-related debt issuance costs
6,232
-
-
-
Dividends paid
8,822
8,805
8,810
8,437
Shares purchased under share repurchase programs
24,181
-
5,025
3,803
Other stock related activity
-6
-1,749
-288
202
Net cash (used in) provided by financing activities
-35,064
-3,414
-17,435
-68,286
Effect of foreign exchange rate changes on cash
212
-943
-218
-682
Net (decrease) increase in cash and cash equivalents
-14,635
-10,101
7,791
-29,880
Cash and cash equivalents at the beginning of the period
169,728
179,829
172,038
188,880
Cash and cash equivalents at the end of the period
155,093
169,728
179,829
172,038
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued liabilities
$33,631K
(231.62%↑ Y/Y)
Net income (loss)
$26,813K
(149.98%↑ Y/Y)
Depreciation and
amortization
$25,371K
(-42.70%↓ Y/Y)
Restructuring and related
charges, net
$8,116K
(-65.29%↓ Y/Y)
Share-based compensation
$3,718K
(-46.14%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$121K
(-105.74%↓ Y/Y)
Net cash provided by
operating activities
$29,456K
(-23.53%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$212K
(-97.24%↓ Y/Y)
Canceled cashflow
$68,314K
Net (decrease)
increase in cash and cash...
-$14,635K
(-212.25%↓ Y/Y)
Canceled cashflow
$29,668K
Proceeds from long-term
debt
$800,000K
Borrowings on revolving
credit facilities
$197,307K
Other investing
activities
-$1,123K
(-61.12%↓ Y/Y)
Inventories
$22,248K
(88.13%↑ Y/Y)
Accounts receivable
$22,148K
(832.89%↑ Y/Y)
Prepaid expenses and
other current assets
$9,110K
(131.04%↑ Y/Y)
Accrued restructuring
-$7,460K
(53.22%↑ Y/Y)
Deferred income taxes
-$4,213K
(73.05%↑ Y/Y)
Other adjustments
-$2,369K
(54.69%↑ Y/Y)
Equity in
undistributed earnings of...
$766K
(1640.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$35,064K
(-123.76%↓ Y/Y)
Canceled cashflow
$997,307K
Net cash used in
investing activities
-$9,239K
(94.89%↑ Y/Y)
Canceled cashflow
$1,123K
Payments of long-term
debt
$620,915K
(3508.92%↑ Y/Y)
Payments on revolving
credit facilities
$356,305K
Shares purchased under
share repurchase...
$24,181K
(-26.04%↓ Y/Y)
something is missing
-$14,053K
Dividends paid
$8,822K
(-48.55%↓ Y/Y)
Financing-related debt issuance
costs
$6,232K
Payments on other debt
-$1,857K
(-1738.61%↓ Y/Y)
Other stock related
activity
-$6K
(99.54%↑ Y/Y)
Investments in property,
plant and equipment
$10,362K
(-48.93%↓ Y/Y)
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QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)