GrafTech International Ltd. (EAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GrafTech International Lt...

    NYSE: EAF · Real-Time Price · USD
    13.84
    0.34 (2.52%)
    At close: Sep 26, 2025, 3:59 PM
    14.00
    1.16%
    After-hours: Sep 26, 2025, 08:00 PM EDT

    GrafTech International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -131.16M -255.25M 382.96M 388.33M
    Depreciation & Amortization
    		 62.24M 56.89M 55.5M 65.72M
    Stock-Based Compensation
    		 6.04M 4.43M 2.31M 16.63M
    Other Working Capital
    		 -12.56M -28.4M -14.25M -25.88M
    Other Non-Cash Items
    		 29.13M 197.41M -33.51M -7.83M
    Deferred Income Tax
    		 -27.63M -28.12M 16.94M -3.43M
    Change in Working Capital
    		 21.29M 101.2M -99.58M -16.38M
    Operating Cash Flow
    		 -40.09M 76.56M 324.63M 443.04M
    Capital Expenditures
    		 -34.31M -54.04M -72.17M -58.26M
    Cash Acquisitions
    		 n/a n/a 195K 397K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K 220K n/a n/a
    Investing Cash Flow
    		 -34.21M -53.82M -71.97M -57.86M
    Debt Repayment
    		 174.78M 4.67M -110.12M -400.14M
    Common Stock Repurchased
    		 -118K -129K -60M -50M
    Dividend Paid
    		 n/a -5.13M -10.33M -10.64M
    Other Financial Acitivies
    		 -18.95M 19.3M 4.19M -11.01M
    Financial Cash Flow
    		 155.72M 18.71M -176.27M -471.79M
    Net Cash Flow
    		 79.37M 42.24M 77.13M -87.93M
    Free Cash Flow
    		 -74.4M 14.37M 252.46M 384.78M

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