Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,835 | -131,165 | -255,250 | 382,962 | 388,330 |
| Depreciation Amortization | 61,643 | 62,245 | 56,889 | 55,496 | 65,716 |
| Income taxes - deferred | 42,792 | -27,634 | -28,123 | 17,022 | -3,657 |
| Accounts receivable | 23,825 | 4,519 | 45,680 | 60,507 | -28,927 |
| Other Working Capital | -5,799 | 34,924 | 103,164 | -122,712 | -43,138 |
| Other Operating Activity | 15,758 | 17,018 | 154,201 | -68,647 | 64,716 |
| Operating Cash Flow | $-81,616 | $-40,093 | $76,561 | $324,628 | $443,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,331 | -34,209 | -53,820 | -71,970 | -57,860 |
| Investing Cash Flow | $-38,331 | $-34,209 | $-53,820 | $-71,970 | $-57,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 438,552 | N/A | 0 |
| Debt Repayment | -111 | -219 | -433,877 | -110,124 | -400,142 |
| Common Stock Issued | N/A | N/A | N/A | 225 | 351 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,000 | -50,000 |
| Dividend Paid | N/A | N/A | -5,134 | -10,329 | -10,645 |
| Other Financing Activity | -230 | -19,063 | 19,172 | 3,961 | -11,356 |
| Financing Cash Flow | $-341 | $155,718 | $18,713 | $-176,267 | $-471,792 |
| Exchange Rate Effect | 2,467 | -2,046 | 783 | 736 | -1,316 |
| Beginning Cash Position | 256,248 | 176,878 | 134,641 | 57,514 | 145,442 |
| End Cash Position | 138,427 | 256,248 | 176,878 | 134,641 | 57,514 |
| Net Cash Flow | $-117,821 | $79,370 | $42,237 | $77,127 | $-87,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,616 | -40,093 | 76,561 | 324,628 | 443,040 |
| Capital Expenditure | -38,885 | -34,309 | -54,040 | -72,165 | -58,257 |
| Free Cash Flow | -120,501 | -74,402 | 22,521 | 252,463 | 384,783 |