Quaker Houghton

KWR | NYSE

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$150.96

+$0.01 (+0.01%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-2.4M	116.73M	112.87M	-15.84M	121.43M	39.79M
Depreciation & Amortization	93.45M	84.12M	81.99M	80.47M	86.55M	83.25M
Stock-Based Compensation	13.61M	14.99M	14.61M	11.67M	11.04M	11M
Other Working Capital	-25.24M	-16.76M	-6.39M	-28.41M	15.56M	16.25M
Other Non-Cash Items	111.44M	2.44M	177K	99.84M	-20.31M	52M
Deferred Income Tax	-36.14M	-10.03M	-12.09M	-16.95M	-13.43M	-37.21M
Change in Working Capital	-43.52M	-3.66M	81.47M	-117.38M	-136.35M	29.57M
Operating Cash Flow	136.45M	204.58M	279.02M	41.79M	48.93M	178.39M
Capital Expenditures	-55.86M	11.28M	-38.8M	-28.54M	-21.46M	-17.9M
Cash Acquisitions	-164.21M	-39.3M	n/a	-13.12M	-42.42M	-56.23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.95M	-48.4M	11.18M	1.46M	14.74M	2.75M
Investing Cash Flow	-214.12M	-76.42M	-27.62M	-40.19M	-49.13M	-71.39M
Debt Repayment	139.13M	-37.86M	-204.21M	58.89M	14.24M	-49.76M
Common Stock Repurchased	-41.52M	-49.25M	n/a	n/a	n/a	n/a
Dividend Paid	-34.39M	-33.17M	-31.65M	-30.1M	-28.6M	-27.56M
Other Financial Acitivies	-1.39M	-2.38M	n/a	-3.73M	n/a	2.07M
Financial Cash Flow	61.83M	-122.66M	-238.61M	24.67M	-13.47M	-75.26M
Net Cash Flow	-9.05M	-5.65M	13.56M	15.79M	-16.72M	38.34M
Free Cash Flow	80.6M	215.86M	240.22M	13.26M	27.48M	160.49M
Adj. Free Cash Flow	66.99M	200.87M	225.62M	1.59M	16.44M	149.49M
Maintenance CapEx	-48.32M	11.28M	-37.43M	-2.68M	n/a	n/a
Growth CapEx	-7.53M	n/a	-1.37M	-25.86M	-21.46M	-17.9M
Owner Earnings	88.13M	215.86M	241.59M	39.11M	48.93M	178.39M