GRAFTECH INTERNATIONAL LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-219.8M | $-131.2M | $-255.3M | $383.0M | $388.3M | $434.4M | $744.6M | $854.2M |
| Depreciation & Amortization | $61.6M | $62.2M | $56.9M | $55.5M | $65.7M | $63.0M | $61.8M | $66.4M |
| Depreciation | $54.3M | $54.3M | $47.7M | $45.4M | $55.0M | $51.5M | $49.7M | $53.5M |
| Amortization | $7.3M | $8.0M | $9.2M | $10.1M | $10.7M | $11.4M | $12.2M | $12.9M |
| Stock-Based Compensation | $5.0M | $6.0M | $4.4M | $2.3M | $16.6M | $2.7M | $2.1M | — |
| Net Cash from Operating Activities | $-81.6M | $-40.1M | $76.6M | $324.6M | $443.0M | $563.6M | $805.3M | $836.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.9M | $34.3M | $54.0M | $72.2M | $58.3M | $36.1M | $64.1M | $68.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-38.3M | $-34.2M | $-53.8M | $-72.0M | $-57.9M | $-35.7M | $-63.9M | $-67.3M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $5.1M | $10.3M | $7.4M | $8.6M | $20.6M | $55.6M |
| Stock Repurchases | — | $0 | $0 | $60.0M | $50.0M | $30.1M | $10.9M | $0 |
| Net Cash from Financing Activities | $-341.0K | $155.7M | $18.7M | $-176.3M | $-471.8M | $-463.7M | $-709.6M | $-731.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-120.5M | $-74.4M | $22.5M | $252.5M | $384.8M | $527.6M | $741.2M | $768.4M |