GrafTech International Ltd. (EAF) quarterly cash flow statement — complete operating, investing & financing history
GrafTech International Ltd. (EAF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -62.55M | -14.93M | -20.89M | 24.7M | -53.24M | -32.19M | -26.42M | 23.71M | -36.85M | -530K | 9.27M | 51.49M | -9.02M | 24.8M | 50.02M | 68.17M | 60.12M | 146.32M | 100.03M | 134.26M |
| Operating CF Margin % | -49.11% | -11.94% | -17.94% | 17.15% | -40.38% | -28.78% | -19.68% | 18.15% | -26.84% | -0.39% | 6.76% | 32.39% | -4.86% | 17.87% | 20.21% | 22.43% | 16.53% | 39.95% | 27.53% | 38.65% |
| Operating CF Growth % | -17.49% | 53.6% | 20.91% | 4.18% | -44.45% | -5972.83% | -384.88% | -53.96% | -308.41% | -102.14% | -81.46% | -24.46% | -115.01% | -83.05% | -49.99% | -49.23% | -30.36% | 19.51% | -31.94% | 4.07% |
| Net Income | -40.47M | -43.28M | -219.84M | -28.48M | -86.89M | -39.35M | -49.48M | -36.07M | -14.75M | -30.87M | -217.41M | -22.62M | -7.85M | -7.37M | 50.33M | 93.45M | 115M | 124.18M | 141.48M | 119.89M |
| Depreciation & Amortization | 14.91M | 15.05M | 15.8M | 16.5M | 15.56M | 13.78M | 16.11M | 17.93M | 14.32M | 13.88M | 13.84M | 16.95M | 15.32M | 10.78M | 13.79M | 13.26M | 14.01M | 14.43M | 17.3M | 15.58M |
| Stock-Based Compensation | 1.08M | 1.84M | 1.52M | 1.01M | 1.84M | 580K | 1.59M | 1.84M | 1.56M | 1.05M | 624K | 1.63M | 1.39M | 796K | 645K | 628K | 573K | 465K | 338K | 262K |
| Deferred Taxes | 219K | 141K | 2.01M | -1.35M | 49.45M | -7.31M | -15.89M | -5.63M | -1.54M | -4.58M | -17.83M | -3.87M | -2.67M | -3.75M | 5.72M | 4.66M | 5.16M | 1.4M | 2.71M | -1.99M |
| Other Non-Cash Items | -44.35M | -5.07M | 165.8M | 5.43M | 10.33M | 5.78M | 15.81M | 25.83M | 655K | 2.69M | 190.42M | 974K | 4.05M | -1.31M | -22.51M | -4.2M | 1.48M | -6.75M | 1.75M | 3.77M |
| Working Capital Changes | 6.07M | 16.39M | 13.82M | 31.6M | -43.53M | -5.66M | 5.44M | 19.8M | -37.1M | 17.3M | 39.63M | 58.43M | -19.26M | 25.66M | 2.05M | -39.63M | -76.1M | 12.59M | -63.55M | -3.26M |
| Change in Receivables | 3.67M | -6.76M | 14.68M | 2.55M | 1.2M | 5.4M | -6.68M | 6.76M | -4.13M | 8.57M | -2.33M | 13.29M | -27.63M | 62.35M | 38.28M | 23.35M | 102K | -1.22M | -25.47M | -12.76M |
| Change in Inventory | 2.52M | -3.24M | 6.45M | 10.62M | -2.28M | -23.37M | 18.73M | 29.32M | -4.54M | 25.33M | 38.54M | 50.53M | 35.63M | -16.9M | -7.08M | -41.78M | -80.5M | -24.21M | -20.92M | -15.07M |
| Change in Payables | -125K | 5.53M | -508K | 4.05M | -21.92M | 103K | 9.16M | -12.25M | -6.81M | -29.6M | 19.52M | -14.25M | -16.65M | -12.49M | -27.63M | -39.01M | 17.43M | 56.96M | -5.16M | 9M |
| Cash from Investing | -6.92M | -2.83M | -18.11M | -6.06M | -3.9M | -10.25M | -12.79M | -4.01M | -6.9M | -10.51M | -5.75M | -8.49M | -14.4M | -25.18M | -26.85M | -15.91M | -12.43M | -16.78M | -17.79M | -14.24M |
| Capital Expenditures | -6.86M | -12.14M | -18.37M | -6.32M | -3.91M | -10.28M | -12.79M | -4.03M | -6.98M | -10.51M | -5.75M | -8.5M | -14.52M | -25.27M | -26.88M | -15.93M | -12.49M | -16.86M | -17.83M | -14.37M |
| CapEx % of Revenue | 5.39% | 9.71% | 15.77% | 4.39% | 2.96% | 9.19% | 9.53% | 3.08% | 5.08% | 7.7% | 4.19% | 5.34% | 7.82% | 18.21% | 10.86% | 5.24% | 3.44% | 4.6% | 4.91% | 4.14% |
| Acquisitions | 0 | 9.31M | 256K | 265K | 4K | 0 | 0 | -80K | 77K | 3K | -220K | 6K | 122K | 92K | 34K | 22K | 66K | 73K | 41K | 137K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -57K | 0 | 0 | 0 | 0 | 29K | 0 | 100K | 0 | 0 | 220K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 100.66M | -373K | -31K | -46K | -27K | -237K | 155.86M | -23K | -19K | -98K | -168K | -1.82M | 19.89M | 807K | -30K | 2.63M | -75.35M | -103.52M | -110.95M | -146.23M |
| Debt Issued (Net) | 0 | -34K | -31K | -29K | -27K | -24K | 174.84M | -23K | -19K | -16K | -149K | -10K | 4.83M | 0 | -124K | 0 | -40M | -70M | -100.14M | -100M |
| Equity Issued (Net) | 348K | 0 | 0 | 213K | 0 | 0 | -36K | 0 | 0 | -82K | 0 | 0 | 0 | -129K | 0 | 0 | -30M | -30M | -7.62M | -42.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M | -2.57M | -2.57M | -2.57M | -2.57M | -2.63M | -2.63M | -2.67M |
| Share Repurchases | 0 | 0 | 0 | 213K | 0 | 0 | -36K | 0 | 0 | -82K | 0 | 0 | 0 | -129K | 0 | 0 | -30M | -30M | -7.62M | -42.38M |
| Other Financing | 100.31M | -339K | 0 | -230K | 0 | -213K | -18.95M | 0 | 0 | 0 | -19K | -1.81M | 17.63M | 3.5M | 2.66M | 5.2M | -2.78M | -892K | -558K | -1.18M |
| Net Change in Cash | 31.53M | -18.18M | -39.21M | 19.09M | -55.74M | -41.97M | 114.84M | 20.68M | -44.46M | -11.69M | 4.07M | 40.65M | -3.28M | 799K | 25.25M | 53.56M | -29.22M | 27.54M | -29.14M | -27.48M |
| Free Cash Flow | -69.41M | -27.08M | -39.27M | 18.38M | -57.15M | -42.47M | -39.21M | 19.68M | -43.83M | -11.04M | 3.52M | 43M | -23.54M | -473K | 23.14M | 52.23M | 47.63M | 129.46M | 82.2M | 119.88M |
| FCF Margin % | -54.5% | -21.65% | -33.72% | 12.76% | -43.34% | -37.97% | -29.21% | 15.06% | -31.92% | -8.08% | 2.57% | 27.04% | -12.69% | -0.34% | 9.35% | 17.19% | 13.1% | 35.35% | 22.63% | 34.51% |
| FCF Growth % | -21.46% | 36.24% | -0.14% | -6.64% | -30.37% | -284.63% | -1213.89% | -54.22% | -86.19% | -2234.25% | -84.79% | -17.68% | -149.43% | -100.37% | -71.85% | -56.43% | -36.03% | 19.59% | -41.95% | -2.28% |
| FCF per Share | -0.27 | -0.10 | -0.15 | 0.07 | -0.22 | -0.16 | -0.15 | 0.08 | -0.17 | -0.04 | 0.01 | 0.17 | -0.09 | -0.00 | 0.09 | 0.20 | 0.18 | 0.49 | 0.31 | 0.45 |
| FCF Conversion (FCF/Net Income) | 1.55x | 0.35x | 0.32x | -0.87x | 0.61x | 0.82x | 0.53x | -0.66x | 2.50x | 0.02x | -0.04x | -2.28x | 1.15x | -3.37x | 0.99x | 0.73x | 0.52x | 1.18x | 0.71x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 39.46M | 5.59M | 0 | 221K | 34M | 216K | 32.85M | 0 | -3.86M | 5.04M | 16.5M | 638K | -231K | 22.59M | 0 | 7.75M |
| Taxes Paid | 0 | 1.78M | 1.76M | 2.32M | 387K | 1.68M | 533K | 1.25M | 563K | 2.57M | 6.86M | 5.94M | 2.52M | 28.01M | 3.68M | 13.51M | 12.2M | 37.73M | 0 | 6.82M |