GrafTech International Ltd.
EAF | NYSE
$11.90
-$0.15 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$11.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -219.84M | -131.17M | -255.25M | 382.96M | 388.33M | 434.37M |
Depreciation & Amortization | 61.64M | 62.25M | 56.89M | 55.5M | 65.72M | 62.96M |
Stock-Based Compensation | 4.95M | 6.04M | 4.43M | 2.31M | 16.63M | 2.67M |
Other Working Capital | -2.77M | -12.56M | -28.4M | -14.25M | -25.88M | -8.96M |
Other Non-Cash Items | 34.63M | 29.13M | 197.41M | -33.51M | -7.83M | -21.95M |
Deferred Income Tax | 42.79M | -27.63M | -28.12M | 16.94M | -3.43M | -849K |
Change in Working Capital | -5.8M | 21.29M | 101.2M | -99.58M | -16.38M | 86.44M |
Operating Cash Flow | -81.62M | -40.09M | 76.56M | 324.63M | 443.04M | 563.65M |
Capital Expenditures | -38.89M | -34.31M | -54.04M | -72.17M | -58.26M | -36.08M |
Cash Acquisitions | 554K | 100K | 220K | 195K | 397K | 379K |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | 100K | 220K | n/a | n/a | n/a |
Investing Cash Flow | -38.33M | -34.21M | -53.82M | -71.97M | -57.86M | -35.7M |
Debt Repayment | -111K | 174.78M | 4.68M | -110.12M | -400.14M | -396.36M |
Common Stock Repurchased | -230K | -118K | -129K | -60M | -50M | -30.1M |
Dividend Paid | n/a | n/a | -5.13M | -10.33M | -10.65M | -30.88M |
Other Financial Acitivies | n/a | -18.95M | 19.3M | 4.19M | -11.01M | -6.35M |
Financial Cash Flow | -341K | 155.72M | 18.71M | -176.27M | -471.79M | -463.68M |
Net Cash Flow | -117.82M | 79.37M | 42.24M | 77.13M | -87.93M | 64.51M |
Free Cash Flow | -120.5M | -74.4M | 22.52M | 252.46M | 384.78M | 527.57M |
Adj. Free Cash Flow | -125.45M | -80.44M | 18.09M | 250.15M | 368.15M | 524.91M |
Maintenance CapEx | -38.89M | -34.31M | -54.04M | -72.17M | -473.53K | -36.08M |
Growth CapEx | n/a | n/a | n/a | n/a | -57.78M | n/a |
Owner Earnings | -120.5M | -74.4M | 22.52M | 252.46M | 442.57M | 527.57M |
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