GrafTech International Ltd. (EAF)
NYSE: EAF · Real-Time Price · USD
0.6300
-0.0743 (-10.55%)
Apr 28, 2025, 4:00 PM EDT - Market closed
GrafTech International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
| Net Income | -39.35 | -49.48 | -36.07 | -14.75 | -30.87 | -217.41 | -22.62 | -7.85 | -7.37 | 50.33 | 93.45 | 115 | 124.18 | 141.48 | 119.89 | 28.17 | 98.8 | 125.1 | 94.23 | 92.78 | Upgrade
|
| Depreciation & Amortization | 13.78 | 16.11 | 17.93 | 14.32 | 13.88 | 13.84 | 16.95 | 15.32 | 10.78 | 13.79 | 13.26 | 14.01 | 14.43 | 17.3 | 15.58 | 16.29 | 16.54 | 17.89 | 16.24 | 14.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 171.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.58 | 1.59 | 1.84 | 1.56 | 1.05 | 0.62 | 1.63 | 1.39 | 0.8 | 0.65 | 0.63 | 0.57 | 0.47 | 0.34 | 0.26 | 15.26 | 0.77 | 0.78 | 0.76 | 1.12 | Upgrade
|
| Other Operating Activities | 0.49 | -0.08 | 4.35 | -0.88 | -2.24 | 1.5 | -2.17 | 0.31 | -1.46 | -1.77 | 2.05 | 6.64 | -0.35 | 5.38 | 4 | 2.31 | 4.05 | 3.43 | 5.57 | 8.78 | Upgrade
|
| Change in Accounts Receivable | 5.4 | -6.68 | 6.76 | -4.13 | 8.58 | -2.33 | 13.29 | -27.63 | 62.35 | 38.28 | 23.35 | 0.1 | -1.22 | -25.47 | -12.76 | 25.95 | -16.64 | -14.85 | 19.7 | 17.97 | Upgrade
|
| Change in Inventory | -23.37 | 18.73 | 29.32 | -4.54 | 25.33 | 38.54 | 50.53 | 35.63 | -16.9 | -7.08 | -41.78 | -80.5 | -24.22 | -20.92 | -15.07 | -3.83 | 11.65 | 34.26 | 13.3 | 14.31 | Upgrade
|
| Change in Accounts Payable | 0.1 | 9.17 | -12.25 | -6.81 | -29.6 | 19.52 | -14.25 | -16.65 | -12.5 | -27.63 | -39.01 | 17.43 | 56.96 | -5.16 | 9 | 18.42 | 44.33 | 12.29 | -0.06 | -7.63 | Upgrade
|
| Change in Income Taxes | -0.87 | 1.07 | 0.25 | -0.43 | -2.43 | 4.16 | -8.96 | 3.2 | -25.59 | 5.2 | -3.79 | 2.98 | -19.42 | 8.05 | 15.39 | 0.61 | -18.37 | -28.45 | -9.06 | 10.86 | Upgrade
|
| Change in Other Net Operating Assets | 11.05 | -16.84 | 11.58 | -21.18 | 15.77 | -20.26 | 17.1 | -12.74 | 14.69 | -21.74 | 20.02 | -16.11 | -4.52 | -20.97 | -2.03 | -16.84 | -18.7 | -3.46 | -11.66 | -4.37 | Upgrade
|
| Operating Cash Flow | -32.19 | -26.42 | 23.71 | -36.86 | -0.53 | 9.29 | 51.5 | -9.02 | 24.8 | 50.02 | 68.17 | 60.12 | 146.32 | 100.03 | 134.26 | 86.33 | 122.43 | 146.98 | 129.01 | 148.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.96% | - | - | -81.42% | -24.46% | - | -83.05% | -49.99% | -49.23% | -30.36% | 19.52% | -31.94% | 4.07% | -41.82% | -12.10% | -33.36% | -42.85% | -26.62% | Upgrade
|
| Capital Expenditures | -10.28 | -12.79 | -4.03 | -6.98 | -10.51 | -5.75 | -8.5 | -14.52 | -25.27 | -26.88 | -15.93 | -12.49 | -16.86 | -17.83 | -14.37 | -11.88 | -14.17 | -5.39 | -6.33 | -10.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.02 | 0.08 | 0 | - | 0.01 | 0.12 | 0.09 | 0.03 | 0.02 | 0.07 | 0.07 | 0.04 | 0.14 | 0.07 | 0.15 | 0.3 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -10.25 | -12.79 | -4.01 | -6.9 | -10.51 | -5.75 | -8.49 | -14.4 | -25.18 | -26.85 | -15.91 | -12.43 | -16.78 | -17.79 | -14.24 | -11.81 | -14.02 | -5.09 | -6.32 | -10.45 | Upgrade
|
| Total Debt Issued | - | 175 | - | - | - | - | - | 438.55 | - | - | - | - | - | - | - | - | - | 500 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | - | - | - | -0.02 | - | - | - | - | - | - | - | -70 | - | - | - | -150 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.16 | -0.02 | -0.02 | -0.02 | -0.15 | -0.01 | -433.72 | - | -0.12 | - | -40 | -70 | -100.14 | -100 | -50 | -150 | -647.15 | -149.19 | -100.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | 174.84 | -0.02 | -0.02 | -0.02 | -0.15 | -0.01 | 4.83 | - | -0.12 | - | -40 | -70 | -100.14 | -100 | -50 | -150 | -147.15 | -149.19 | -100.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.35 | - | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.04 | - | - | -0.08 | - | - | - | -0.13 | - | - | -30 | -30.23 | -7.63 | -42.38 | -3.8 | -0.27 | - | - | -0.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | - | - | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 | -2.63 | -2.63 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 | Upgrade
|
| Other Financing Activities | - | -18.95 | - | - | - | -0.02 | -1.81 | 17.63 | 3.5 | 2.66 | 5.2 | -2.78 | -0.89 | -0.91 | -1.18 | -1.38 | -3.82 | -6.28 | - | 0.05 | Upgrade
|
| Financing Cash Flow | -0.24 | 155.86 | -0.02 | -0.02 | -0.1 | -0.17 | -1.82 | 19.89 | 0.81 | -0.03 | 2.63 | -75.35 | -103.52 | -110.95 | -146.23 | -57.85 | -156.76 | -156.1 | -151.86 | -102.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | -1.81 | 1 | -0.69 | -0.55 | 0.7 | -0.54 | 0.25 | 0.37 | 2.1 | -1.33 | -1.57 | 1.52 | -0.43 | -1.27 | 1.02 | -0.64 | 0.8 | 0.35 | 0.35 | Upgrade
|
| Net Cash Flow | -41.97 | 114.84 | 20.68 | -44.46 | -11.69 | 4.07 | 40.65 | -3.28 | 0.8 | 25.25 | 53.56 | -29.22 | 27.54 | -29.14 | -27.48 | 17.69 | -49 | -13.4 | -28.82 | 35.55 | Upgrade
|
| Free Cash Flow | -42.47 | -39.21 | 19.68 | -43.83 | -11.04 | 3.54 | 43 | -23.54 | -0.47 | 23.14 | 52.23 | 47.63 | 129.46 | 82.2 | 119.88 | 74.45 | 108.25 | 141.59 | 122.68 | 137.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.23% | - | - | -84.70% | -17.68% | - | - | -71.85% | -56.43% | -36.03% | 19.59% | -41.95% | -2.28% | -46.02% | -13.66% | -29.38% | -41.83% | -26.47% | Upgrade
|
| Free Cash Flow Margin | -37.97% | -29.21% | 15.06% | -31.92% | -8.08% | 2.58% | 27.04% | -12.69% | -0.34% | 9.35% | 17.19% | 13.10% | 35.35% | 22.63% | 34.51% | 22.51% | 35.56% | 41.89% | 42.75% | 49.13% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.15 | 0.08 | -0.17 | -0.04 | 0.01 | 0.17 | -0.09 | -0.00 | 0.09 | 0.20 | 0.18 | 0.49 | 0.31 | 0.45 | 0.28 | 0.41 | 0.53 | 0.46 | 0.52 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.9 | 22 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 0.53 | 1.25 | 0.56 | 2.57 | 6.86 | 5.94 | 2.52 | 28.01 | 3.68 | 13.51 | 12.2 | 37.73 | 12.4 | 6.82 | 8.78 | 35.8 | 42.07 | 27 | 2.6 | Upgrade
|
| Levered Free Cash Flow | -38.84 | -13.36 | 43.65 | -38.16 | 6.54 | 34.97 | 48.49 | -19.78 | 14.13 | 55.66 | 45.43 | 23.57 | 82.94 | 28.5 | 92.21 | 105.39 | 81.89 | 87.78 | 97.97 | 103.5 | Upgrade
|
| Unlevered Free Cash Flow | -20.19 | 10.12 | 53.97 | -28.41 | 16.31 | 44.75 | 58.31 | -11.09 | 22.14 | 62.87 | 49.45 | 29.45 | 88.7 | 37.6 | 102.24 | 115.39 | 95.74 | 105.93 | 112.02 | 116.55 | Upgrade
|
| Change in Net Working Capital | 12.89 | -26.75 | -54.75 | 35.74 | -21.62 | -61.28 | -59.59 | 18.67 | -34.08 | 16.7 | 19.78 | 62.3 | 4.9 | 66.8 | -2.6 | -9.29 | -7.06 | 2.42 | -16.71 | -28.36 | Upgrade
|
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.