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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-81.62 M USD-40.09 M USD76.56 M USD324.63 M USD443.04 M USD563.65 M USD805.32 M USD836.60 M USD36.57 M USD22.82 M USD120.90 M USD
Depreciation & Amortization61.64 M USD62.24 M USD56.89 M USD55.50 M USD65.72 M USD62.96 M USD61.82 M USD66.41 M USD66.44 M USD82.89 M USD119.71 M USD
Stock-Based Compensation4.95 M USD6.04 M USD4.43 M USD2.31 M USD16.63 M USD2.67 M USD2.15 M USD5.58 M USD
Capital Expenditures38.88 M USD34.31 M USD54.04 M USD72.17 M USD58.26 M USD36.08 M USD64.10 M USD68.22 M USD34.66 M USD27.86 M USD84.98 M USD
Cash Flow from Investing-38.33 M USD-34.21 M USD-53.82 M USD-71.97 M USD-57.86 M USD-35.70 M USD-63.88 M USD-67.30 M USD-2.20 M USD-78.95 M USD
Cash Flow from Financing-341000 USD155.72 M USD18.71 M USD-176.27 M USD-471.79 M USD-463.68 M USD-709.63 M USD-731.04 M USD-32.99 M USD-35.08 M USD
Dividends Paid0 USD0 USD3.85 M USD7.77 M USD7.44 M USD8.60 M USD20.61 M USD55.62 M USD0 USD
Stock Buybacks0 USD0 USD60.00 M USD50.00 M USD30.10 M USD10.87 M USD0 USD0 USD0 USD894000 USD
Free Cash Flow-120.50 M USD-74.40 M USD22.52 M USD252.46 M USD384.78 M USD527.57 M USD741.21 M USD768.38 M USD1.91 M USD-5.04 M USD35.92 M USD

GrafTech International Ltd. is a global leader in the research, development, manufacture, and sale of graphite and carbon-based products. Founded in 1886 and headquartered in Brooklyn Heights, Ohio, the company specializes in graphite electrodes used primarily for electric arc furnace steel production and other metal industries. GrafTech also produces petroleum needle coke, a key material in the creation of graphite electrodes and synthetic graphite. With a deep-rooted history of innovation and over 135 patents, GrafTech leverages extensive expertise to provide advanced technical services and customer solutions worldwide. Its products and services are integral to steelmaking operations, helping to increase efficiency and reduce costs for electric arc furnace operators across more than 50 countries. The company maintains manufacturing facilities in Europe and the Americas and supports a global customer base through direct sales and distribution channels.