The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -219,835 |
| Depreciation and amortization | 61,643 |
| Deferred income tax expense (benefit) | 42,792 |
| Non-cash stock-based compensation expense | 4,952 |
| Non-cash interest expense (benefit) | -7,791 |
| Goodwill impairment charges | 0 |
| Lower of cost or market inventory valuation adjustment | 18,315 |
| Other adjustments | -8,525 |
| Net change in working capital | -25 |
| Change in tax receivable agreement | 5,824 |
| Net cash (used in) provided by operating activities | -81,616 |
| Capital expenditures | 38,885 |
| Proceeds from the sale of fixed assets | 554 |
| Net cash used in investing activities | -38,331 |
| Proceeds from term loan | 0 |
| Proceeds from issuance of senior long-term debt | 0 |
| Principal payments on long-term debt | 0 |
| Debt issuance and modification costs | 0 |
| Interest rate swap settlements | 0 |
| Payments for taxes related to net share settlement of equity awards | 230 |
| Dividends paid | 0 |
| Principal payments under finance lease obligations | 111 |
| Net cash (used in) provided by financing activities | -341 |
| Net change in cash and cash equivalents | -120,288 |
| Effect of exchange rate changes on cash | 2,467 |
| Cash and cash equivalents at beginning of period | 256,248 |
| Cash and cash equivalents at end of period | 138,427 |
GRAFTECH INTERNATIONAL LTD (EAF)
GRAFTECH INTERNATIONAL LTD (EAF)