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Graftech International LTD cash flow statement

In fiscal 2025, Graftech International LTD's operations generated −$81.6m of cash; it spent $38.9m on capital projects, leaving free cash flow of −$121m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations17014577101117121—233783780556444332577−40−82−113
Depreciation and amortisation33438282123120—8366666263665557626261
Stock-based pay779108615001231724656
Capital spending56861571288685—2835686436587254343945
Free cash flow11459−80−263036—−5276874152838525223−74−121−158
Free cash flow after stock pay10752−89−362230—−5276773952536825018−80−125−164
Dividends paid———————0056219710500—
Share buybacks013110321—0001130506000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Graftech International LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graftech International LTD.