GrafTech International Ltd.
EAF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,165 | -$255,250 | $382,962 | $388,330 |
| Dep. & Amort. | $62,245 | $56,889 | $55,496 | $65,716 |
| Deferred Tax | -$27,634 | -$28,123 | $16,939 | -$3,426 |
| Stock-Based Comp. | $6,035 | $4,433 | $2,311 | $16,631 |
| Change in WC | $21,293 | $101,201 | -$99,575 | -$16,377 |
| Other Non-Cash | $29,133 | $197,411 | -$33,505 | -$7,834 |
| Operating Cash Flow | -$40,093 | $76,561 | $324,628 | $443,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,309 | -$54,040 | -$72,165 | -$58,257 |
| Net Acquisitions | $0 | $0 | $195 | $397 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $220 | $0 | $0 |
| Investing Cash Flow | -$34,209 | -$53,820 | -$71,970 | -$57,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $174,781 | $4,675 | -$110,124 | -$400,142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$118 | -$129 | -$60,000 | -$50,000 |
| Dividends Paid | $0 | -$5,134 | -$10,329 | -$10,645 |
| Other Fin. Act. | -$18,945 | $19,301 | $4,186 | -$11,005 |
| Financing Cash Flow | $155,718 | $18,713 | -$176,267 | -$471,792 |
| Forex Effect | -$2,046 | $783 | $736 | -$1,316 |
| Net Chg. in Cash | $79,370 | $42,237 | $77,127 | -$87,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,878 | $134,641 | $57,514 | $145,442 |
| End Cash | $256,248 | $176,878 | $134,641 | $57,514 |
| Free Cash Flow | -$74,402 | $22,521 | $252,463 | $384,783 |