GrafTech International Ltd. (EAF)
NYSE · Industrials
GrafTech International Ltd. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -81.6M | -40.1M | 76.6M | 324.6M | 443.0M | 563.6M | 805.3M | 836.6M | 36.6M | 22.8M | 120.9M | 116.8M | 101.4M | 76.6M | 144.9M | 170.3M | 248.6M | 130.8M |
| Depreciation & Amort. | 61.6M | 62.2M | 56.9M | 55.5M | 65.7M | 63.0M | 61.8M | 66.4M | 66.4M | 82.9M | 119.7M | 123.4M | 81.7M | 82.0M | 42.7M | 32.7M | 35.4M | 39.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 38.9M | 34.3M | 54.0M | 72.2M | 58.3M | 36.1M | 64.1M | 68.2M | 34.7M | 27.9M | 85.0M | 86.3M | 127.7M | 156.6M | 86.0M | 56.2M | 72.0M | 50.8M |
| Free Cash Flow | -120.5M | -74.4M | 22.5M | 252.5M | 384.8M | 527.6M | 741.2M | 768.4M | 1.9M | -5.0M | 35.9M | 30.5M | -26.3M | -80.0M | 58.9M | 114.1M | 176.7M | 80.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 0 | 0 | 5.1M | 10.3M | 7.4M | 8.6M | 20.6M | 55.6M | 0 | 0 | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 60.0M | 50.0M | 30.1M | 10.9M | 0 | 0 | 0 | 894,000 | 1.8M | 103.4M | 30.9M | 1.4M | 0 | 21.2M | 0 |
GrafTech International Ltd. Cash Flow — FAQ
GrafTech International Ltd. (EAF) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EAF's cash flow history?
The chart and table above show GrafTech International Ltd.'s cash flow by year and by quarter, including the growth rate.