Graftech International Cash Flow Statement (2009-2026) | EAF

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.16M	119.89M	141.44M	124.18M	115.00M	93.45M	50.33M	-7.37M	-7.85M	-22.62M	-217.41M	-30.87M	-14.75M	-36.07M	-49.48M	-39.35M	-86.89M	-28.48M	-65.12M	-43.28M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	15.30M	0.30M	0.34M	0.47M	0.60M	0.60M	0.65M	0.80M	1.40M	1.60M	0.59M	1.05M	1.60M	1.80M	1.60M	0.58M	1.80M	1.00M	1.60M	1.84M
Deferred Taxes (Quarter)	-1.35M	-1.99M	2.52M	1.40M	5.16M	4.66M	5.81M	-3.75M	-2.67M	-3.87M	-17.83M	-4.58M	-1.54M	-5.62M	-15.89M	-7.31M	49.45M	-1.35M	2.01M	0.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.80M		0.00M	0.23M			7.79M	28.01M	2.52M	5.94M	-39.59M	0.08M	3.05M	-3.07M	0.02M	0.02M	0.19M	-11.60M	17.54M	12.30M
Asset Writedowns and Impairment (Quarter)											12.40M	2.69M	1.38M	7.84M	12.96M	2.78M	1.89M	1.70M	12.00M	5.26M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-25.25M	3.26M	63.55M	-12.59M	74.58M	39.63M	-2.05M	-25.66M	19.26M	-58.43M	-42.73M	-23.06M	36.41M	-43.06M	-10.54M	5.66M	39.73M	-31.60M	-13.82M
Cash from Operations (Quarter)	86.33M	134.26M	100.03M	146.32M	60.12M	68.17M	50.02M	24.80M	-9.02M	51.49M	9.29M	-0.53M	-36.85M	23.71M	-26.42M	-32.19M	-53.24M	24.70M	-20.89M	-14.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.89M	2.55M	2.30M
Depreciation & Amortization (CF) (Quarter)	16.29M	15.58M	17.30M	14.43M	14.01M	13.26M	13.79M	10.78M	15.32M	16.95M	13.84M	13.88M	14.32M	17.93M	16.11M	13.78M	15.56M	16.50M	15.80M	15.05M
Change in Working Capital
Change in Receivables (Quarter)	-25.95M	12.76M	25.47M	1.22M	-0.10M	-23.35M	-38.28M	-62.35M	27.63M	-13.29M	2.33M	-8.57M	4.13M	-6.76M	6.68M	-5.40M	-1.20M	-2.55M	-14.68M	6.76M
Change in Inventory (Quarter)	3.83M	15.07M	20.92M	24.21M	80.50M	41.78M	7.08M	16.90M	-35.63M	-50.53M	-38.54M	-25.33M	4.54M	-29.32M	-18.73M	23.37M	2.28M	-10.62M	-6.45M	3.24M
Change in Accured Expenses (Quarter)	18.41M	9.00M	-5.16M	5.79M	-5.86M	5.89M	-5.63M	-12.49M	12.85M	16.99M	-15.53M	16.88M	-53.29M	53.29M	-18.03M	16.93M	-16.93M	-17.77M	20.46M	16.74M
Change in Taxes (Quarter)	0.61M	15.39M	8.04M	-19.42M	2.98M	-3.79M	5.20M	-25.59M	3.20M	-8.96M	4.16M	-2.43M	-0.43M	0.25M	1.07M	-0.87M	0.62M	-0.45M	0.57M	-0.25M
Other Working Capital Changes (Quarter)	10.56M	5.59M	14.26M	5.30M	8.73M	-15.72M	1.10M	-12.59M	8.46M	-0.84M	1.62M	-4.31M	3.60M	-2.09M	-6.30M	3.86M	0.41M	2.00M	-6.75M	-4.63M
Investing Activities
Capital Expenditures (Quarter)	11.88M	14.37M	17.83M	6.85M	-5.30M	43.73M	26.88M	25.27M	14.52M	8.50M	5.75M	10.51M	6.98M	4.03M	-11.52M	10.28M	3.91M	6.32M	18.37M	12.14M
Sales of Property, Plant and Equipment (Quarter)	0.07M	0.14M	0.04M	0.07M	0.07M	0.02M	0.03M	0.09M	0.12M	0.01M		0.00M	0.08M	0.02M		0.03M	0.00M	0.27M	0.26M	9.31M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.81M	-14.24M	-17.79M	-16.78M	-12.43M	-15.91M	-26.85M	-25.18M	-14.40M	-8.49M	-5.75M	-10.51M	-6.90M	-4.01M	-12.79M	-10.25M	-3.90M	-6.06M	-18.11M	-2.83M
Financing Activities
Other financing activities (Quarter)	0.11M	0.03M	-7.28M		2.23M	1.53M	-1.53M	3.63M	2.69M	21.13M	-19.30M				18.95M
Cash from Financing Activities (Quarter)	-57.85M	-146.23M	-110.95M	-103.52M	-75.35M	2.63M	-0.03M	0.81M	19.89M	-1.82M	-0.17M	-0.10M	-0.02M	-0.02M	155.86M	-0.24M	-0.03M	-0.05M	-0.03M	-0.37M
Dividend Payments
Dividends Paid - Common (Quarter)	2.02M	2.03M	1.99M	1.99M	1.93M	1.93M	4.49M	2.57M	2.57M
Additional items
Exchange Rate Effect (Quarter)	1.01M	-1.27M	-0.43M	1.52M	-1.56M	-1.32M	2.10M	0.37M	0.25M	-0.54M	0.70M	-0.55M	-0.69M	1.00M	-1.81M	0.71M	1.43M	0.50M	-0.17M	-0.05M
Change in Cash (Quarter)	16.67M	-26.21M	-28.71M	26.02M	-27.65M	54.88M	23.14M	0.43M	-3.53M	41.18M	3.37M	-11.14M	-43.78M	19.68M	116.65M	-42.67M	-57.17M	18.59M	-39.04M	-18.14M
Free Cash Flow (Quarter)	74.45M	119.88M	82.20M	139.46M	65.42M	24.44M	23.14M	-0.47M	-23.54M	43.00M	3.54M	-11.04M	-43.83M	19.68M	-14.90M	-42.47M	-57.15M	18.38M	-39.27M	-27.08M
Net Cash Flow (Quarter)	16.67M	-26.21M	-28.71M	26.02M	-27.65M	54.88M	23.14M	0.43M	-3.53M	41.18M	3.37M	-11.14M	-43.78M	19.68M	116.65M	-42.67M	-57.17M	18.59M	-39.04M	-18.14M

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Graftech International Cash Flow Statement (2009-2026) | EAF

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