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GrafTech International Lt... (EAF)

NYSE: EAF · Real-Time Price · USD

1.22

0.10 (9.42%)

At close: Jun 16, 2025, 11:56 AM

GrafTech International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-131.16M	-255.25M	382.96M	388.33M	434.37M	744.6M	854.22M	7.98M	-235.84M
Depreciation & Amortization	62.24M	56.89M	55.5M	65.72M	62.96M	61.82M	66.41M	66.44M	82.89M
Stock-Based Compensation	6.04M	4.43M	2.31M	16.63M	2.67M	2.15M	1.15M	n/a	n/a
Other Working Capital	-8.04M	-52.27M	-14.25M	-25.88M	-8.96M	-14.18M	72.06M	-10.95M	-4.11M
Other Non-Cash Items	29.13M	189.26M	-33.51M	-7.83M	-21.95M	23.54M	20.5M	3.39M	-4.62M
Deferred Income Tax	-27.63M	-28.12M	16.94M	-3.43M	-849K	20.9M	49.4M	-15.7M	-12.06M
Change in Working Capital	21.29M	101.2M	-99.58M	-16.38M	86.44M	-47.69M	-177.75M	-20M	68.63M
Operating Cash Flow	-40.09M	68.41M	324.63M	443.04M	563.65M	805.32M	836.6M	36.57M	22.82M
Capital Expenditures	-34.31M	-54.04M	-72.17M	-58.26M	-36.08M	-64.1M	-68.22M	-34.66M	-27.86M
Cash Acquisitions	n/a	n/a	195K	397K	379K	219K	926K	27.25M	15.89M
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	100K	220K	195K	397K	379K	219K	926K	5.21M	1.5M
Investing Cash Flow	-34.21M	-53.82M	-71.97M	-57.86M	-35.7M	-63.88M	-67.3M	-2.2M	-10.47M
Debt Repayment	174.78M	4.67M	-110.12M	-400.14M	-396.36M	-350.14M	1.07B	-32.99M	-7.39M
Common Stock Repurchased	n/a	-129K	-60M	-50M	-30.1M	-260.87M	-225M	n/a	n/a
Dividend Paid	n/a	-5.13M	-10.33M	-10.64M	-30.88M	-98.62M	-1.54B	n/a	n/a
Other Financial Acitivies	-19.06M	19.17M	4.19M	-11.01M	-6.35M	n/a	-27.33M	n/a	-922K
Financial Cash Flow	155.72M	18.71M	-176.27M	-471.79M	-463.68M	-709.63M	-731.04M	-32.99M	-8.32M
Net Cash Flow	79.37M	42.24M	77.13M	-87.93M	64.51M	31.05M	36.52M	1.75M	4.68M
Free Cash Flow	-74.4M	14.37M	252.46M	384.78M	527.57M	741.21M	768.38M	1.91M	-5.04M