GrafTech International Ltd.
EAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$255 | $383 | $388 |
| Dep. & Amort. | $62 | $57 | $55 | $66 |
| Deferred Tax | -$28 | -$28 | $17 | -$3 |
| Stock-Based Comp. | $6 | $4 | $2 | $17 |
| Change in WC | $21 | $101 | -$100 | -$16 |
| Other Non-Cash | $29 | $197 | -$34 | -$8 |
| Operating Cash Flow | -$40 | $77 | $325 | $443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$54 | -$72 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34 | -$54 | -$72 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | $5 | -$110 | -$400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$60 | -$50 |
| Dividends Paid | $0 | -$5 | -$10 | -$11 |
| Other Fin. Act. | -$19 | $19 | $4 | -$11 |
| Financing Cash Flow | $156 | $19 | -$176 | -$472 |
| Forex Effect | -$2 | $1 | $1 | -$1 |
| Net Chg. in Cash | $79 | $42 | $77 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $135 | $58 | $145 |
| End Cash | $256 | $177 | $135 | $58 |
| Free Cash Flow | -$74 | $23 | $252 | $385 |