GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
5.51
-0.32 (-5.49%)
At close: Mar 9, 2026, 4:00 PM EDT
5.51
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
GrafTech International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -219.84 | -131.17 | -255.25 | 382.96 | 388.33 | Upgrade
|
| Depreciation & Amortization | 61.64 | 62.25 | 56.89 | 55.5 | 65.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 171.12 | - | - | Upgrade
|
| Stock-Based Compensation | 4.95 | 6.04 | 4.43 | 2.31 | 16.63 | Upgrade
|
| Other Operating Activities | 77.42 | -12.13 | -3.79 | 6.57 | 15.5 | Upgrade
|
| Change in Accounts Receivable | 23.83 | 4.52 | 45.68 | 60.51 | -28.93 | Upgrade
|
| Change in Inventory | -8.59 | 68.83 | 107.8 | -153.58 | -28.17 | Upgrade
|
| Change in Accounts Payable | -18.27 | -39.5 | -23.88 | 7.75 | 66.59 | Upgrade
|
| Change in Income Taxes | -0.12 | -1.55 | -27.2 | -15.03 | 5.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | 2.62 | 0.76 | -22.36 | -58.31 | Upgrade
|
| Operating Cash Flow | -81.62 | -40.09 | 76.56 | 324.63 | 443.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.42% | -26.73% | -21.40% | Upgrade
|
| Capital Expenditures | -38.89 | -34.31 | -54.04 | -72.17 | -58.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.1 | 0.22 | 0.2 | 0.4 | Upgrade
|
| Investing Cash Flow | -38.33 | -34.21 | -53.82 | -71.97 | -57.86 | Upgrade
|
| Long-Term Debt Issued | - | 175 | 438.55 | - | - | Upgrade
|
| Total Debt Issued | - | 175 | 438.55 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.22 | -433.88 | -110.12 | -400.14 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.22 | -433.88 | -110.12 | -400.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | 174.78 | 4.68 | -110.12 | -400.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.23 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.12 | -0.13 | -60.23 | -54.08 | Upgrade
|
| Common Dividends Paid | - | - | -5.13 | -10.33 | -10.65 | Upgrade
|
| Other Financing Activities | - | -18.95 | 19.3 | 4.19 | -7.28 | Upgrade
|
| Financing Cash Flow | -0.34 | 155.72 | 18.71 | -176.27 | -471.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.47 | -2.05 | 0.78 | 0.74 | -1.32 | Upgrade
|
| Net Cash Flow | -117.82 | 79.37 | 42.24 | 77.13 | -87.93 | Upgrade
|
| Free Cash Flow | -120.5 | -74.4 | 22.52 | 252.46 | 384.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.08% | -34.39% | -27.07% | Upgrade
|
| Free Cash Flow Margin | -23.90% | -13.81% | 3.63% | 19.70% | 28.59% | Upgrade
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| Free Cash Flow Per Share | -4.63 | -2.89 | 0.88 | 9.76 | 14.45 | Upgrade
|
| Cash Income Tax Paid | 6.16 | 4.91 | 43.33 | 67.12 | 63.79 | Upgrade
|
| Levered Free Cash Flow | -60.3 | 10.13 | 77.79 | 161.73 | 254.12 | Upgrade
|
| Unlevered Free Cash Flow | 4.73 | 63.46 | 114.09 | 184.59 | 297.09 | Upgrade
|
| Change in Working Capital | -5.8 | 34.92 | 103.16 | -122.71 | -43.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.