GrafTech International Lt...
(EAF)
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At close: undefined
2.01
-0.50%
After-hours Dec 13, 2024, 04:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -255.25M | 382.96M | 388.33M | 434.37M | 744.60M | 854.22M | 7.98M | -235.84M | -130.59M | -285.38M | -27.26M | 117.64M | 153.18M | 175.07M | 12.55M | 210.31M | 153.70M | 91.33M | -125.18M | 17.00M | -26.00M | -18.00M | -87.00M | 23.00M | 42.00M | -30.00M | -160.00M | 145.00M | 25.00M | 100.00M |
| Depreciation & Amortization | 56.89M | 55.50M | 65.72M | 62.96M | 61.82M | 66.41M | 66.44M | 82.89M | -74.08M | 119.71M | 123.40M | 81.66M | 81.95M | 42.66M | 32.74M | 35.43M | 39.01M | 39.12M | 36.93M | 35.00M | 31.00M | 29.00M | 36.00M | 43.00M | 45.00M | 51.00M | 49.00M | 36.00M | 38.00M | 39.00M |
| Stock-Based Compensation | 4.43M | 2.31M | 16.63M | 2.67M | 2.15M | 1.15M | - | - | 15.36M | 5.58M | 8.04M | 9.60M | 8.91M | 7.36M | 6.84M | 4.90M | 8.37M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -52.27M | -14.25M | -25.88M | -8.96M | -14.18M | 72.06M | -10.95M | -4.11M | -6.08M | -23.65M | 18.49M | -584.00K | -37.13M | -42.06M | 248.57M | -34.88M | -26.75M | -26.73M | -16.36M | -38.00M | -27.00M | -63.00M | -18.00M | 21.00M | -90.00M | -132.00M | 297.00M | - | 55.00M | 47.00M |
| Other Non-Cash Items | 189.26M | -33.51M | -7.83M | -21.95M | 23.54M | 20.50M | 3.39M | -4.62M | 71.07M | 240.15M | 3.05M | -9.41M | 26.13M | -10.12M | 59.44M | 24.76M | -20.49M | 7.88M | -10.92M | -4.00M | -10.00M | 7.00M | 115.00M | 27.00M | 26.00M | -10.00M | 7.00M | 1.00M | 46.00M | 10.00M |
| Deferred Income Tax | -28.12M | 16.94M | -3.43M | -849.00K | 20.90M | 49.40M | -15.70M | -12.06M | 6.29M | -16.00M | -22.37M | 8.13M | -45.05M | -28.26M | -8.85M | -6.85M | 4.21M | 1.46M | 154.82M | 26.00M | 2.00M | -26.00M | -9.00M | -25.00M | -26.00M | -24.00M | -38.00M | 19.00M | -18.00M | -4.00M |
| Change in Working Capital | 101.20M | -99.58M | -16.38M | 86.44M | -47.69M | -177.75M | -20.00M | 68.63M | 54.19M | 56.85M | 31.98M | -106.22M | -148.52M | -41.79M | 67.61M | -19.92M | -54.03M | -32.64M | -61.79M | -205.00M | -36.00M | -52.00M | -38.00M | 39.00M | -57.00M | -159.00M | 302.00M | -29.00M | 39.00M | 32.00M |
| Operating Cash Flow | 68.41M | 324.63M | 443.04M | 563.65M | 805.32M | 836.60M | 36.57M | 22.82M | 51.44M | 120.90M | 116.84M | 101.40M | 76.60M | 144.92M | 170.33M | 248.64M | 130.77M | 64.18M | 7.99M | -131.00M | -25.00M | -60.00M | 17.00M | 94.00M | 80.00M | -29.00M | 172.00M | 172.00M | 130.00M | 174.00M |
| Capital Expenditures | -54.04M | -72.17M | -58.26M | -36.08M | -64.10M | -68.22M | -34.66M | -27.86M | -50.74M | -84.98M | -86.34M | -127.73M | -156.62M | -86.05M | -56.22M | -71.95M | -51.48M | -46.91M | -48.07M | -59.00M | -41.00M | -50.00M | -40.00M | -52.00M | -56.00M | -52.00M | -203.00M | -107.00M | -65.00M | -34.00M |
| Acquisitions | - | 195.00K | 397.00K | 379.00K | 219.00K | 926.00K | 27.25M | 15.89M | 1.28M | - | - | - | -20.51M | -241.20M | - | - | - | - | 3.86M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -70.57M | -1.11M | -6.00M | -138.20M | - | - | -3.24M | -3.00M | - | - | -2.00M | -1.00M | -20.00M | -28.00M | -59.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 14.41M | 491.00K | - | - | 1.15M | 1.91M | 755.00K | - | - | - | - | 2.00M | 28.00M | 37.00M | 39.00M | - | - | - |
| Other Investing Acitivies | 220.00K | 195.00K | 397.00K | 379.00K | 219.00K | 926.00K | 5.21M | 1.50M | -7.94M | 6.03M | 2.54M | 7.77M | 71.31M | 6.32M | 2.11M | 294.00K | 23.80M | 163.53M | -13.68M | 6.00M | 19.00M | - | 3.00M | 1.00M | 9.00M | 12.00M | 2.00M | 3.00M | -51.00M | -22.00M |
| Investing Cash Flow | -53.82M | -71.97M | -57.86M | -35.70M | -63.88M | -67.30M | -2.20M | -10.47M | -57.40M | -78.95M | -83.80M | -119.96M | -161.97M | -321.55M | -60.11M | -209.86M | -26.52M | 118.54M | -60.38M | -56.00M | -22.00M | -50.00M | -39.00M | -50.00M | -39.00M | -31.00M | -221.00M | -104.00M | -116.00M | -56.00M |
| Debt Repayment | 4.67M | -110.12M | -400.14M | -396.36M | -350.14M | 1.07B | -32.99M | -7.39M | -147.33M | -25.21M | -13.55M | 131.54M | 115.79M | 129.09M | -56.85M | -140.60M | -234.19M | -39.82M | 41.42M | 177.00M | -144.90M | 90.00M | -84.00M | 13.00M | -80.00M | 70.00M | 97.00M | -34.00M | 311.00M | -21.00M |
| Common Stock Repurchased | -129.00K | -60.00M | -50.00M | -30.10M | -260.87M | -225.00M | - | - | -63.00K | -894.00K | -1.82M | -103.44M | -30.94M | -1.43M | - | -21.22M | - | -212.00K | - | - | - | - | - | - | - | - | -92.00M | - | - | - |
| Dividend Paid | -5.13M | -10.33M | -10.64M | -30.88M | -98.62M | -1.54B | - | - | - | - | - | - | - | - | -122.00K | -553.00K | - | - | - | - | -4.00M | -1.00M | - | - | -1.00M | - | - | - | -756.00M | -84.00M |
| Other Financial Acitivies | 19.17M | 4.19M | -11.01M | -6.35M | - | -27.33M | - | -922.00K | -4.88M | -8.97M | -22.27M | -3.98M | 607.00K | 10.58M | -15.90M | 81.60M | 11.31M | - | -5.24M | -8.84M | 27.77M | -11.00M | 5.00M | -28.00M | - | -12.00M | 3.00M | - | - | - |
| Financial Cash Flow | 18.71M | -176.27M | -471.79M | -463.68M | -709.63M | -731.04M | -32.99M | -8.32M | -2.25M | -35.08M | -37.65M | 24.11M | 85.46M | 138.24M | -72.88M | -80.22M | -199.89M | -39.57M | 36.18M | 176.00M | 69.00M | 79.00M | 15.00M | -13.00M | -80.00M | 62.00M | 13.00M | -26.00M | -18.00M | -105.00M |
| Net Cash Flow | 42.24M | 77.13M | -87.93M | 64.51M | 31.05M | 36.52M | 1.75M | 4.68M | 14.41M | 5.66M | -5.43M | 4.89M | -667.00K | -37.09M | 38.52M | -43.08M | -94.78M | 143.55M | -17.52M | -10.00M | 23.00M | -27.00M | -9.00M | 30.00M | -41.00M | 4.00M | -37.00M | -26.00M | -7.00M | 6.00M |
| Free Cash Flow | 14.37M | 252.46M | 384.78M | 527.57M | 741.21M | 768.38M | 1.91M | -5.04M | 695.00K | 35.92M | 30.49M | -26.33M | -80.02M | 58.87M | 114.11M | 176.68M | 79.30M | 17.27M | -40.08M | -190.00M | -66.00M | -110.00M | -23.00M | 42.00M | 24.00M | -81.00M | -31.00M | 65.00M | 65.00M | 140.00M |