GrafTech International Lt... (EAF)
0.95
-0.05 (-5.00%)
At close: Mar 28, 2025, 3:59 PM
0.94
-1.05%
Pre-market: Mar 31, 2025, 04:09 AM EDT
GrafTech International Ltd. Cash Flow Statement
| Year | FY24 | 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 | -131.16M | -255.25M | 382.96M | 388.33M | 434.37M | 744.6M | 854.22M | 7.98M | -235.84M | -130.59M | -285.38M | -27.26M | 117.64M | 153.18M | 175.07M | 12.55M | 210.31M | 153.7M | 91.33M | -125.18M | 17M | -26M | -18M | -87M | 23M | 42M | -30M | -160M | 145M | 25M | 100M |
| Depreciation & Amortization | 62.24M | 56.89M | 55.5M | 65.72M | 62.96M | 61.82M | 66.41M | 66.44M | 82.89M | -74.08M | 119.71M | 123.4M | 81.66M | 81.95M | 42.66M | 32.74M | 35.43M | 39.01M | 39.12M | 36.93M | 35M | 31M | 29M | 36M | 43M | 45M | 51M | 49M | 36M | 38M | 39M |
| Stock-Based Compensation | 6.04M | 4.43M | 2.31M | 16.63M | 2.67M | 2.15M | 1.15M | n/a | n/a | 15.36M | 5.58M | 8.04M | 9.6M | 8.91M | 7.36M | 6.84M | 4.9M | 8.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -6.08M | -23.65M | 18.49M | -584K | -37.13M | -42.06M | 248.57M | -34.88M | -26.75M | -26.73M | -16.36M | -38M | -27M | -63M | -18M | 21M | -90M | -132M | 297M | n/a | 55M | 47M |
| Other Non-Cash Items | 29.13M | 189.26M | -33.51M | -7.83M | -21.95M | 23.54M | 20.5M | 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 | -4M | -10M | 7M | 115M | 27M | 26M | -10M | 7M | 1M | 46M | 10M |
| Deferred Income Tax | -27.63M | -28.12M | 16.94M | -3.43M | -849K | 20.9M | 49.4M | -15.7M | -12.06M | 6.29M | -16M | -22.37M | 8.13M | -45.05M | -28.26M | -8.85M | -6.85M | 4.21M | 1.46M | 154.82M | 26M | 2M | -26M | -9M | -25M | -26M | -24M | -38M | 19M | -18M | -4M |
| Change in Working Capital | 21.29M | 101.2M | -99.58M | -16.38M | 86.44M | -47.69M | -177.75M | -20M | 68.63M | 54.19M | 56.85M | 31.98M | -106.22M | -148.52M | -41.79M | 67.61M | -19.92M | -54.03M | -32.64M | -61.79M | -205M | -36M | -52M | -38M | 39M | -57M | -159M | 302M | -29M | 39M | 32M |
| Operating Cash Flow | -40.09M | 68.41M | 324.63M | 443.04M | 563.65M | 805.32M | 836.6M | 36.57M | 22.82M | 51.44M | 120.9M | 116.84M | 101.4M | 76.6M | 144.92M | 170.33M | 248.64M | 130.77M | 64.18M | 7.99M | -131M | -25M | -60M | 17M | 94M | 80M | -29M | 172M | 172M | 130M | 174M |
| Capital Expenditures | -34.31M | -54.04M | -72.17M | -58.26M | -36.08M | -64.1M | -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 | -59M | -41M | -50M | -40M | -52M | -56M | -52M | -203M | -107M | -65M | -34M |
| Acquisitions | n/a | n/a | 195K | 397K | 379K | 219K | 926K | 27.25M | 15.89M | 1.28M | n/a | n/a | n/a | -20.51M | -241.2M | n/a | n/a | n/a | n/a | 3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.57M | -1.11M | -6M | -138.2M | n/a | n/a | -3.24M | -3M | n/a | n/a | -2M | -1M | -20M | -28M | -59M | 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 | n/a | n/a | n/a | n/a | 14.41M | 491K | n/a | n/a | 1.15M | 1.91M | 755K | n/a | n/a | n/a | n/a | 2M | 28M | 37M | 39M | n/a | n/a | n/a |
| Other Investing Acitivies | 100K | 220K | 195K | 397K | 379K | 219K | 926K | 5.21M | 1.5M | -7.94M | 6.03M | 2.54M | 7.77M | 71.31M | 6.32M | 2.11M | 294K | 23.8M | 163.53M | -13.68M | 6M | 19M | n/a | 3M | 1M | 9M | 12M | 2M | 3M | -51M | -22M |
| Investing Cash Flow | -34.21M | -53.82M | -71.97M | -57.86M | -35.7M | -63.88M | -67.3M | -2.2M | -10.47M | -57.4M | -78.95M | -83.8M | -119.96M | -161.97M | -321.55M | -60.11M | -209.86M | -26.52M | 118.54M | -60.38M | -56M | -22M | -50M | -39M | -50M | -39M | -31M | -221M | -104M | -116M | -56M |
| Debt Repayment | 174.78M | 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 | -140.6M | -234.19M | -39.82M | 41.42M | 177M | -144.9M | 90M | -84M | 13M | -80M | 70M | 97M | -34M | 311M | -21M |
| Common Stock Repurchased | n/a | -129K | -60M | -50M | -30.1M | -260.87M | -225M | n/a | n/a | -63K | -894K | -1.82M | -103.44M | -30.94M | -1.43M | n/a | -21.22M | n/a | -212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92M | n/a | n/a | n/a |
| Dividend Paid | n/a | -5.13M | -10.33M | -10.64M | -30.88M | -98.62M | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122K | -553K | n/a | n/a | n/a | n/a | -4M | -1M | n/a | n/a | -1M | n/a | n/a | n/a | -756M | -84M |
| Other Financial Acitivies | -19.06M | 19.17M | 4.19M | -11.01M | -6.35M | n/a | -27.33M | n/a | -922K | -4.88M | -8.97M | -22.27M | -3.98M | 607K | 10.58M | -15.9M | 81.6M | 11.31M | n/a | -5.24M | -8.84M | 27.77M | -11M | 5M | -28M | n/a | -12M | 3M | n/a | n/a | n/a |
| Financial Cash Flow | 155.72M | 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 | 176M | 69M | 79M | 15M | -13M | -80M | 62M | 13M | -26M | -18M | -105M |
| Net Cash Flow | 79.37M | 42.24M | 77.13M | -87.93M | 64.51M | 31.05M | 36.52M | 1.75M | 4.68M | 14.41M | 5.66M | -5.43M | 4.89M | -667K | -37.09M | 38.52M | -43.08M | -94.78M | 143.55M | -17.52M | -10M | 23M | -27M | -9M | 30M | -41M | 4M | -37M | -26M | -7M | 6M |
| Free Cash Flow | -74.4M | 14.37M | 252.46M | 384.78M | 527.57M | 741.21M | 768.38M | 1.91M | -5.04M | 695K | 35.92M | 30.49M | -26.33M | -80.02M | 58.87M | 114.11M | 176.68M | 79.3M | 17.27M | -40.08M | -190M | -66M | -110M | -23M | 42M | 24M | -81M | -31M | 65M | 65M | 140M |