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 | -211.78M | -139.65M | -131.16M | -299.1M | -285.65M | -278.75M | -255.25M | 12.49M | 128.56M | 251.41M | 382.96M | 474.11M | 500.55M | 413.71M | 388.33M | 371.95M | 346.29M | 410.9M |
Depreciation & Amortization | 63.39M | 62.15M | 62.24M | 59.97M | 58.99M | 59.99M | 56.89M | 56.84M | 53.15M | 51.84M | 55.5M | 59.01M | 61.33M | 63.61M | 65.72M | 66.3M | 66.96M | 65.22M |
Stock-Based Compensation | 5.85M | 5.57M | 6.04M | 5.07M | 4.86M | 4.68M | 4.43M | 4.45M | 3.45M | 2.64M | 2.31M | 2M | 1.64M | 16.33M | 16.63M | 17.07M | 17.57M | 3.02M |
Other Working Capital | -9.61M | -39.9M | -37.09M | -37.41M | -24.52M | -4.84M | -25.14M | -10.57M | -1.62M | 7.46M | -4.17M | -14.64M | -16.89M | -30.66M | -25.88M | -44.23M | -69.58M | -44.72M |
Other Non-Cash Items | 16.24M | 50.1M | 69.5M | 216.67M | 191.81M | 195.21M | 166.7M | -18.8M | -23.97M | -28.07M | -33.51M | -9.24M | -1.27M | 16.2M | 7.65M | 22.29M | 10.95M | -7.87M |
Deferred Income Tax | 20.62M | -30.36M | -27.63M | -29.57M | -27.82M | -28.95M | -28.12M | -4.57M | 3.96M | 11.79M | 16.94M | 13.92M | 7.28M | 762K | -3.43M | -19.87M | -15.64M | -6.64M |
Change in Working Capital | 17.55M | -19.55M | 5.44M | 39.63M | 78.26M | 96.11M | 104.46M | 66.88M | -31.19M | -86.51M | -99.58M | -165.17M | -128.8M | -28.97M | -16.38M | 48.51M | 74.93M | 83.9M |
Operating Cash Flow | -88.13M | -71.75M | -40.09M | -4.4M | 23.38M | 51.21M | 76.54M | 117.29M | 133.96M | 203.11M | 324.63M | 374.63M | 440.72M | 466.93M | 443.04M | 489.99M | 484.75M | 546.79M |
Capital Expenditures | -31.01M | -34.08M | -34.31M | -27.27M | -31.74M | -39.28M | -54.04M | -75.17M | -82.61M | -80.58M | -72.17M | -63.11M | -61.55M | -60.94M | -58.26M | -45.81M | -37.77M | -36.35M |
Cash Acquisitions | -80K | -80K | -77K | -297K | -211K | -89K | n/a | 254K | 270K | 214K | 195K | 202K | 317K | 319K | 397K | 356K | 219K | 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 | 133K | 206K | 180K | 400K | 306K | 351K | 440K | 254K | 270K | 214K | 195K | 202K | 317K | 319K | 397K | 657K | 533K | 468K |
Investing Cash Flow | -30.96M | -33.95M | -34.21M | -27.17M | -31.66M | -39.15M | -53.82M | -74.92M | -82.34M | -80.37M | -71.97M | -62.91M | -61.24M | -60.62M | -57.86M | -45.16M | -37.24M | -35.88M |
Debt Repayment | 174.79M | 174.77M | 174.78M | -227K | -214K | 4.64M | 4.66M | 4.7M | 4.71M | -40.12M | -110.12M | -210.14M | -310.14M | -320.14M | -400.14M | -447.15M | -496.33M | -546.36M |
Common Stock Repurchased | 82K | 82K | n/a | 129K | 47K | 47K | n/a | -129K | -129K | -30.13M | -60M | -67.62M | -110M | -83.8M | -54.07M | -46.45M | -4.07M | -273K |
Dividend Paid | n/a | n/a | n/a | -1.28M | -1.28M | -3.85M | -6.41M | -7.7M | -10.27M | -10.27M | -10.33M | -10.39M | -10.5M | -10.6M | -10.64M | -10.69M | -10.69M | -10.69M |
Other Financial Acitivies | -19.22M | -19.19M | -19.06M | -62K | -1.87M | 15.76M | 19.21M | 21.85M | 28.86M | 8.45M | 4.19M | 967K | -5.41M | -7.81M | -11.01M | -16.73M | -15.54M | -10.44M |
Financial Cash Flow | 155.57M | 155.58M | 155.72M | -289K | -2.08M | 17.83M | 18.73M | 18.85M | 23.3M | -71.94M | -176.27M | -287.19M | -436.05M | -418.55M | -471.79M | -516.93M | -522.57M | -567.44M |
Net Cash Flow | 37.82M | 49.09M | 79.37M | -31.4M | -11.43M | 29.75M | 42.24M | 63.41M | 76.33M | 50.39M | 77.13M | 22.74M | -58.3M | -11.39M | -87.93M | -72.19M | -73.53M | -55.66M |
Free Cash Flow | -119.14M | -105.83M | -74.4M | -31.67M | -8.36M | 11.93M | 22.5M | 42.12M | 51.36M | 122.53M | 252.46M | 311.52M | 379.17M | 405.99M | 384.78M | 444.18M | 446.97M | 510.44M |