Quaker Houghton Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quaker Houghton free cash flow
In fiscal 2025, Quaker Houghton generated $136.5 million of operating cash flow and spent $55.9 million on capital expenditures. That left free cash flow of $80.6 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was down 50.5% from the prior year's $162.8 million.
Quaker Houghton returned $75.9 million to shareholders: $34.4 million in dividends and $41.5 million in share repurchases, equal to 94% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Quaker Houghton cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.40M | 116.73M | 112.87M | -15.84M | 121.43M | 39.79M | 31.88M | 59.81M | 22.30M | 63.04M |
| Net Income growth (YoY) | -102.06% | +3.42% | — | -113.05% | +205.20% | +24.79% | -46.69% | +168.21% | -64.63% | +19.60% |
| Depreciation & Amortization | 65.83M | 60.93M | 60.82M | 60.75M | 62.57M | 57.47M | 27.13M | 7.52M | 7.49M | 7.13M |
| Stock-Based Compensation | 13.61M | 14.99M | 14.61M | 11.67M | 11.04M | 11.00M | 4.86M | 3.72M | 4.19M | 6.35M |
| Change in Working Capital | -15.21M | 6.85M | 87.84M | -113.16M | -135.08M | 36.55M | 17.21M | -14.72M | 1.37M | -215.00K |
| Operating Cash Flow | 136.45M | 204.58M | 279.02M | 41.79M | 48.93M | 178.39M | 82.37M | 78.78M | 64.76M | 73.75M |
| Capital Expenditures | -55.86M | -41.79M | -38.80M | -28.54M | -21.46M | -17.90M | -15.54M | -12.89M | -10.87M | -9.95M |
| Investing Cash Flow | -214.12M | -76.42M | -27.62M | -40.19M | -49.13M | -71.39M | -908.63M | -12.36M | -14.61M | -24.76M |
| Dividends Paid | -34.39M | -33.17M | -31.65M | -30.10M | -28.60M | -27.56M | -21.83M | -19.32M | -18.61M | -17.63M |
| Share Repurchases | -41.52M | -49.25M | 0 | 0 | — | — | — | 0 | 0 | -5.86M |
| Debt Issued | — | 0 | 0 | 750.00M | 0 | 0 | 750.00M | 0 | 0 | 0 |
| Debt Repaid | -34.72M | -57.22M | -38.93M | -673.20M | -38.01M | -37.62M | 0 | 0 | -2.85M | -14.51M |
| Financing Cash Flow | 61.83M | -122.66M | -238.61M | 24.67M | -13.46M | -75.25M | 844.13M | -46.91M | -55.21M | -38.13M |
| Net Change in Cash | -9.05M | -5.65M | 13.56M | 15.79M | -16.72M | 38.34M | 19.13M | 13.38M | 349.00K | 6.77M |
| Free Cash Flow | 80.60M | 162.78M | 240.22M | 13.26M | 27.48M | 160.49M | 66.83M | 65.89M | 53.89M | 63.80M |
This table shows 10 annual periods of Quaker Houghton's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KWR's reporting calendar. What is a cash flow statement?