GrafTech International Ltd.
Net Cash Flow Breakdown
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $563.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $36.1M | 6.4% |
| Dividends Paid | $8.6M | 1.5% |
| Stock Repurchases | $30.1M | 5.3% |
| Other Financing | $425.0M | 75.4% |
| Net Cash Flow | $63.9M | 11.3% |