GrafTech International Lt... (EAF)
NYSE: EAF
· Real-Time Price · USD
1.27
-0.06 (-4.51%)
At close: Aug 15, 2025, 3:59 PM
1.29
1.57%
After-hours: Aug 15, 2025, 07:10 PM EDT
GrafTech International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M | -22.62M | -7.85M | -7.37M | 50.33M | 93.45M | 115M | 124.18M | 141.48M | 119.89M | 28.16M | 98.8M |
Depreciation & Amortization | 15.56M | 13.78M | 16.11M | 17.93M | 14.32M | 13.88M | 13.84M | 16.95M | 15.32M | 10.78M | 13.79M | 13.26M | 14.01M | 14.43M | 17.3M | 15.58M | 16.29M | 16.54M |
Stock-Based Compensation | 1.84M | 580K | 1.59M | 1.84M | 1.56M | 1.05M | 624K | 1.63M | 1.39M | 796K | 645K | 628K | 573K | 465K | 338K | 262K | 15.26M | 767K |
Other Working Capital | n/a | 10.19M | -15.77M | -4.03M | -30.29M | 13M | -16.1M | 8.87M | -10.61M | -7.3M | -1.53M | 17.82M | -1.52M | -18.93M | -12M | 15.57M | -15.29M | -14.15M |
Other Non-Cash Items | -33.2M | 7.8M | 15.81M | 25.83M | 655K | 27.2M | 162.99M | 974K | 4.05M | -1.31M | -22.51M | -4.2M | -42K | -6.75M | 1.75M | 3.77M | 17.43M | -15.31M |
Deferred Income Tax | 49.45M | -7.31M | -15.89M | -5.63M | -1.54M | -4.58M | -17.83M | -3.87M | -2.67M | -3.75M | 5.72M | 4.66M | 5.16M | 1.4M | 2.71M | -1.99M | -1.35M | -2.79M |
Change in Working Capital | n/a | -7.68M | 5.44M | 19.8M | -37.1M | 17.3M | 39.63M | 58.43M | -19.26M | 25.66M | 2.05M | -39.63M | -74.58M | 12.59M | -63.55M | -3.26M | 25.25M | 25.19M |
Operating Cash Flow | -53.24M | -32.19M | -26.42M | 23.71M | -36.85M | -530K | 9.27M | 51.49M | -9.02M | 24.8M | 50.02M | 68.17M | 60.12M | 146.32M | 100.03M | 134.26M | 86.33M | 122.42M |
Capital Expenditures | -3.91M | -10.28M | -12.79M | -4.03M | -6.98M | -10.51M | -5.75M | -8.5M | -14.52M | -25.27M | -26.88M | -15.93M | -12.49M | -16.86M | -17.83M | -14.37M | -11.88M | -14.17M |
Cash Acquisitions | n/a | n/a | n/a | -80K | n/a | 3K | -220K | 6K | 122K | 92K | 34K | 22K | 66K | 73K | 41K | 137K | 68K | 151K |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4K | 29K | n/a | 100K | 77K | 3K | 220K | 6K | 122K | 92K | 34K | 22K | 66K | 73K | 41K | 137K | 68K | 151K |
Investing Cash Flow | -3.9M | -10.25M | -12.79M | -4.01M | -6.9M | -10.51M | -5.75M | -8.49M | -14.4M | -25.18M | -26.85M | -15.91M | -12.43M | -16.78M | -17.79M | -14.24M | -11.81M | -14.02M |
Debt Repayment | n/a | -24K | 174.84M | -23K | -19K | -16K | -169K | -10K | 4.83M | n/a | -124K | n/a | -40M | -70M | -100.14M | -100M | -50M | -150M |
Common Stock Repurchased | n/a | n/a | n/a | 82K | n/a | -82K | 129K | n/a | n/a | -129K | n/a | n/a | -30M | -30M | -7.62M | -42.38M | -3.8M | -273K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.28M | n/a | -2.57M | -2.57M | -2.57M | -2.57M | -2.57M | -2.63M | -2.63M | -2.67M | -2.67M | -2.67M |
Other Financial Acitivies | -27K | -213K | -18.98M | n/a | n/a | -82K | 20K | -1.81M | 17.63M | 3.37M | 2.66M | 5.2M | -2.78M | -892K | -558K | -1.18M | -5.18M | -4.09M |
Financial Cash Flow | -27K | -237K | 155.86M | -23K | -19K | -98K | -149K | -1.82M | 19.89M | 807K | -30K | 2.63M | -75.35M | -103.52M | -110.95M | -146.23M | -57.85M | -156.76M |
Net Cash Flow | -55.74M | -41.97M | 114.84M | 20.68M | -44.46M | -11.69M | 4.07M | 40.65M | -3.28M | 799K | 25.25M | 53.56M | -29.22M | 27.54M | -29.14M | -27.48M | 17.68M | -49M |
Free Cash Flow | -57.15M | -42.47M | -39.21M | 19.68M | -43.83M | -11.04M | 3.52M | 43M | -23.54M | -473K | 23.14M | 52.23M | 47.63M | 129.46M | 82.2M | 119.88M | 74.45M | 108.25M |