GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
1.290
+0.050 (4.03%)
At close: Aug 13, 2025, 4:00 PM
1.260
-0.030 (-2.33%)
After-hours: Aug 13, 2025, 4:17 PM EDT

Thoughtworks Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-211.78-131.17-255.25382.96388.33434.37
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Depreciation & Amortization
63.3962.2556.8955.565.7262.96
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Asset Writedown & Restructuring Costs
--171.12---
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Stock-Based Compensation
5.856.044.432.3116.632.67
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Other Operating Activities
65.571.5-1.836.5715.521.53
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Change in Accounts Receivable
6.674.5245.6860.51-28.9363.56
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Change in Inventory
22.3968.83107.8-153.58-28.1744.63
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Change in Accounts Payable
-24.91-39.5-23.887.7566.59-12.79
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Change in Income Taxes
1.07-1.55-27.2-15.035.67-12.42
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Change in Other Net Operating Assets
-16.38-11.01-1.2-22.36-58.31-40.87
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Operating Cash Flow
-88.13-40.0976.56324.63443.04563.65
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Operating Cash Flow Growth
---76.42%-26.73%-21.40%-30.01%
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Capital Expenditures
-31.01-34.31-54.04-72.17-58.26-36.08
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Sale of Property, Plant & Equipment
0.050.10.220.20.40.38
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Investing Cash Flow
-30.96-34.21-53.82-71.97-57.86-35.7
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Long-Term Debt Issued
-175438.55--500
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Total Debt Issued
175175438.55--500
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Long-Term Debt Repaid
--0.22-433.88-110.12-400.14-896.36
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Total Debt Repaid
-0.24-0.22-433.88-110.12-400.14-896.36
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Net Debt Issued (Repaid)
174.77174.784.68-110.12-400.14-396.36
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Issuance of Common Stock
---0.230.35-
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Repurchase of Common Stock
-0.25-0.12-0.13-60.23-54.08-30.17
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Common Dividends Paid
---5.13-10.33-10.65-30.88
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Other Financing Activities
-18.95-18.9519.34.19-7.28-6.28
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Financing Cash Flow
155.57155.7218.71-176.27-471.79-463.68
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Foreign Exchange Rate Adjustments
1.33-2.050.780.74-1.320.24
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Net Cash Flow
37.8279.3742.2477.13-87.9364.51
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Free Cash Flow
-119.14-74.422.52252.46384.78527.57
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Free Cash Flow Growth
---91.08%-34.39%-27.07%-28.82%
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Free Cash Flow Margin
-23.43%-13.81%3.63%19.70%28.59%43.09%
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Free Cash Flow Per Share
-0.46-0.290.090.981.451.97
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Cash Income Tax Paid
3.854.9143.3367.1263.7973.97
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Levered Free Cash Flow
-57.8-1.3377.82161.73254.12424.8
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Unlevered Free Cash Flow
10.5351.99114.13184.59297.09486.1
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Change in Working Capital
-11.1621.29101.2-122.71-43.1442.11
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q