GrafTech International Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $130.8M | $80.0M | $50.8M | $4.5M |
| FY2008 | $248.6M | $176.7M | $72.0M | $4.9M |
| FY2009 | $170.3M | $114.1M | $56.2M | $6.8M |
| FY2010 | $144.9M | $58.9M | $86.0M | $7.4M |
| FY2011 | $76.6M | $-80.0M | $156.6M | $8.9M |
| FY2012 | $101.4M | $-26.3M | $127.7M | $9.6M |
| FY2013 | $116.8M | $30.5M | $86.3M | $8.0M |
| FY2014 | $120.9M | $35.9M | $85.0M | $5.6M |
| FY2016 | $22.8M | $-5.0M | $27.9M | — |
| FY2017 | $36.6M | $1.9M | $34.7M | — |
| FY2018 | $836.6M | $768.4M | $68.2M | — |
| FY2019 | $805.3M | $741.2M | $64.1M | $2.1M |
| FY2020 | $563.6M | $527.6M | $36.1M | $2.7M |
| FY2021 | $443.0M | $384.8M | $58.3M | $16.6M |
| FY2022 | $324.6M | $252.5M | $72.2M | $2.3M |
| FY2023 | $76.6M | $22.5M | $54.0M | $4.4M |
| FY2024 | $-40.1M | $-74.4M | $34.3M | $6.0M |
| FY2025 | $-81.6M | $-120.5M | $38.9M | $5.0M |