EAF
GrafTech International Ltd
NYSE: EAF · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$8.50
-2.07% today
Updated 2026-04-30
Market cap
$244.81M
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-8.45
Dividend yield
—
52W range
$5 – $20
Volume
0.3M
GrafTech International Ltd (EAF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.18M | $130.77M | $248.64M | $170.33M | $144.92M | $76.60M | $101.40M | $116.84M | $120.90M | $51.44M | $22.82M | $36.57M | $836.60M | $805.32M | $563.65M | $443.04M | $324.63M | $76.56M | $-40.09M | $-81.62M |
| Capital expenditures | $46.91M | $51.48M | $71.95M | $56.22M | $86.05M | $156.62M | $127.73M | $86.34M | $84.98M | $50.74M | $27.86M | $34.66M | $68.22M | $64.10M | $36.08M | $58.26M | $72.17M | $54.04M | $34.31M | $38.88M |
| Depreciation | $39.12M | $39.01M | $35.43M | $32.74M | $42.66M | $81.95M | $81.66M | $123.40M | $119.71M | $-74.08M | $82.89M | $66.44M | $66.41M | $61.82M | $62.96M | $65.72M | $55.50M | $56.89M | $62.24M | $61.64M |
| Stock-based comp | $-42.97M | $8.37M | $4.90M | $6.84M | $7.36M | $8.91M | $9.60M | $8.04M | $5.58M | $5.58M | $123.82M | $-5.54M | $1.15M | $2.15M | $2.67M | $16.63M | $2.31M | $4.43M | $6.04M | $4.95M |
| Free cash flow | $17.27M | $79.30M | $176.68M | $114.11M | $58.87M | $-80.02M | $-26.33M | $30.49M | $35.92M | $695000.00 | $-5.04M | $1.91M | $768.38M | $741.21M | $527.57M | $384.78M | $252.46M | $22.52M | $-74.40M | $-120.50M |
| Investing cash flow | $118.54M | $-26.52M | $-209.86M | $-60.11M | $-321.55M | $-161.97M | $-119.96M | $-83.80M | $-78.95M | $-57.40M | $-10.47M | $-2.20M | $-67.30M | $-63.88M | $-35.70M | $-57.86M | $-71.97M | $-53.82M | $-34.21M | $-38.33M |
| Financing cash flow | $-39.57M | $-199.89M | $-80.22M | $-72.88M | $138.24M | $85.46M | $24.11M | $-37.65M | $-35.08M | $-2.25M | $-8.32M | $-32.99M | $-731.04M | $-709.63M | $-463.68M | $-471.79M | $-176.27M | $18.71M | $155.72M | $-341000.00 |
| Dividends paid | $1.54M | — | $553000.00 | $122000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34B | $1.34B | $1.34B | $1.54B | $98.62M | $30.88M | $10.64M | $10.33M | $5.13M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $37.34M | $-38.39M | $92000.00 | $4.89M | $-5.43M | $5.66M | — | $9.37M | — | $36.52M | $31.80M | $64.27M | $-86.61M | $76.39M | — | — | — |