GRAFTECH INTERNATIONAL LTD Cash Flow Statement
EAF|14 years of annual SEC 10-K data (FY2009-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
GRAFTECH INTERNATIONAL LTD used $82M in operating cash flow and negative free cash flow of $121M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$219.8M | -$131.2M | -$255.3M | $383.0M | $388.3M | $854.2M | $8.0M | -$120.6M | $117.6M | $153.2M | $174.7M | $15.7M | $200.5M | $146.2M |
| Depreciation & Amortization | $61.6M | $62.2M | $56.9M | $55.5M | $65.7M | $66.4M | $66.4M | $102.9M | $81.7M | $82.0M | $42.7M | $32.7M | $35.4M | $39.0M |
| Operating Cash Flow | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M | $836.6M | $36.6M | - | $101.4M | $76.6M | $144.9M | $170.3M | $248.6M | $130.8M |
| Capital Expenditures | $38.9M | $34.3M | $54.0M | $72.2M | $58.3M | $68.2M | $34.7M | - | $127.7M | $156.6M | $86.0M | $56.2M | $72.0M | $50.8M |
| Free Cash Flow | -$120.5M | -$74.4M | $22.5M | $252.5M | $384.8M | $768.4M | $1.9M | - | -$26.3M | -$80.0M | $58.9M | $114.1M | $176.7M | $80.0M |
| Share Buybacks | - | $0 | $0 | $60.0M | $50.0M | $0 | $0 | - | $103.4M | $30.9M | $1.4M | $0 | $21.2M | $0 |
| Dividends Paid | $0 | $0 | $5.1M | $10.3M | $7.4M | $55.6M | $0 | - | - | - | - | - | - | - |
| FCF Margin | -23.9% | -13.8% | 3.6% | 19.7% | 28.6% | 40.5% | 0.4% | - | -2.1% | -6.1% | 5.9% | 17.3% | 14.8% | 8.0% |