GrafTech International Ltd. (EAF)

NYSE: EAF · Real-Time Price · USD

6.43

+0.34 (5.58%)

At close: Feb 19, 2026, 4:00 PM EST

6.43

0.00 (0.00%)

After-hours: Feb 19, 2026, 6:30 PM EST

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
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
Net Income	-219.84	-131.17	-255.25	382.96	388.33
Depreciation & Amortization	61.64	62.25	56.89	55.5	65.72
Asset Writedown & Restructuring Costs	-	-	171.12	-	-
Stock-Based Compensation	4.95	6.04	4.43	2.31	16.63
Other Operating Activities	77.42	-12.13	-3.79	6.57	15.5
Change in Accounts Receivable	23.83	4.52	45.68	60.51	-28.93
Change in Inventory	-8.59	68.83	107.8	-153.58	-28.17
Change in Accounts Payable	-18.27	-39.5	-23.88	7.75	66.59
Change in Income Taxes	-0.12	-1.55	-27.2	-15.03	5.67
Change in Other Net Operating Assets	-2.64	2.62	0.76	-22.36	-58.31
Operating Cash Flow	-81.62	-40.09	76.56	324.63	443.04
Operating Cash Flow Growth	-	-	-76.42%	-26.73%	-21.40%
Capital Expenditures	-38.89	-34.31	-54.04	-72.17	-58.26
Sale of Property, Plant & Equipment	0.55	0.1	0.22	0.2	0.4
Investing Cash Flow	-38.33	-34.21	-53.82	-71.97	-57.86
Long-Term Debt Issued	-	175	438.55	-	-
Total Debt Issued	-	175	438.55	-	-
Long-Term Debt Repaid	-0.11	-0.22	-433.88	-110.12	-400.14
Total Debt Repaid	-0.11	-0.22	-433.88	-110.12	-400.14
Net Debt Issued (Repaid)	-0.11	174.78	4.68	-110.12	-400.14
Issuance of Common Stock	-	-	-	0.23	0.35
Repurchase of Common Stock	-0.23	-0.12	-0.13	-60.23	-54.08
Common Dividends Paid	-	-	-5.13	-10.33	-10.65
Other Financing Activities	-	-18.95	19.3	4.19	-7.28
Financing Cash Flow	-0.34	155.72	18.71	-176.27	-471.79
Foreign Exchange Rate Adjustments	2.47	-2.05	0.78	0.74	-1.32
Net Cash Flow	-117.82	79.37	42.24	77.13	-87.93
Free Cash Flow	-120.5	-74.4	22.52	252.46	384.78
Free Cash Flow Growth	-	-	-91.08%	-34.39%	-27.07%
Free Cash Flow Margin	-23.90%	-13.81%	3.63%	19.70%	28.59%
Free Cash Flow Per Share	-4.63	-2.89	0.88	9.76	14.45
Cash Income Tax Paid	6.16	4.91	43.33	67.12	63.79
Levered Free Cash Flow	-60.3	10.13	77.79	161.73	254.12
Unlevered Free Cash Flow	4.73	63.46	114.09	184.59	297.09
Change in Working Capital	-5.8	34.92	103.16	-122.71	-43.14

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q