EAF - NYSE
GrafTech International Ltd.
$9.92
-11%GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sells its products primarily through direct sales force, independent sales representatives, and distributors. GrafTech International Ltd. was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.
At a Glance
Live SnapshotGrafTech International Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
GrafTech International Ltd. Cash Flow Statement
EAF • NYSE
| GrafTech International Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-219.8M | -131.2M | -255.3M | 383M | 388.3M | 434.4M | 744.6M | 854.2M | 8M | -235.8M | -130.6M | -285.4M | -27.3M | 117.6M | 153.2M | 175.1M | 12.6M | 210.3M | 153.7M | 91.3M | |
61.6M | 62.2M | 56.9M | 55.5M | 65.7M | 63M | 61.8M | 66.4M | 66.4M | 82.9M | -74.1M | 119.7M | 123.4M | 81.7M | 82M | 42.7M | 32.7M | 35.4M | 39M | 39.1M | |
42.8M | -27.6M | -28.1M | 16.9M | -3.4M | -849K | 20.9M | 49.4M | -15.7M | -12.1M | -16M | -16M | -22.4M | 8.1M | -45.1M | -28.3M | -8.8M | -6.9M | 4.2M | 1.5M | |
5M | 6M | 4.4M | 2.3M | 16.6M | 2.7M | 2.1M | 1.2M | 0.0 | 0.0 | 5.6M | 5.6M | 8M | 9.6M | 8.9M | 7.4M | 6.8M | 4.9M | 8.4M | 0.0 | |
34.6M | 29.1M | 197.4M | -33.5M | -7.8M | -21.9M | 23.5M | 43.2M | 264K | 133.8M | 42.2M | 240.2M | 3.1M | -9.4M | 26.1M | -10.1M | 59.4M | 24.8M | -20.5M | 13.8M | |
(0.0) | (4.9M) | (43.3M) | (67.1M) | (63.8M) | (74M) | (99.3M) | (21.4M) | (3.5M) | (3.3M) | (0.0) | (10.6M) | (8.4M) | (26.2M) | (26.2M) | (0.0) | (32.7M) | (39.9M) | (0.0) | (0.0) | |
-5.8M | 21.3M | 101.2M | -99.6M | -16.4M | 86.4M | -47.7M | -177.8M | -20M | 59.3M | 54.2M | 56.8M | 32M | -106.2M | -148.5M | -41.8M | 67.6M | -19.9M | -54M | -32.6M | |
-81.6M | -40.1M | 76.6M | 324.6M | 443M | 563.6M | 805.3M | 836.6M | 36.6M | 22.8M | 51.4M | 120.9M | 116.8M | 101.4M | 76.6M | 144.9M | 170.3M | 248.6M | 130.8M | 64.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-38.9M | -34.3M | -54M | -72.2M | -58.3M | -36.1M | -64.1M | -68.2M | -34.7M | -27.9M | -50.7M | -85M | -86.3M | -127.7M | -156.6M | -86M | -56.2M | -72M | -51.5M | -46.9M | |
(554K) | (0.0) | (0.0) | (195K) | (397K) | (379K) | (219K) | (926K) | (27.3M) | (15.9M) | (1.3M) | (0.0) | (0.0) | (0.0) | -20.5M | -241.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -70.6M | -1.1M | -6M | -138.2M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4M | 491K | 0.0 | 0.0 | 1.2M | 1.9M | |
0.0 | 100K | 220K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2M | 1.5M | -7.9M | 6M | 2.5M | 7.8M | 71.3M | 6.3M | 2.1M | 294K | 23.8M | 163.5M | |
-38.3M | -34.2M | -53.8M | -72M | -57.9M | -35.7M | -63.9M | -67.3M | -2.2M | -10.5M | -57.4M | -79M | -83.8M | -120M | -162M | -321.6M | -60.1M | -209.9M | -26.5M | (118.5M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-230K | -118K | -129K | -60M | -50M | -30.1M | -260.9M | -225M | 0.0 | 0.0 | 150M | -894K | -1.8M | -103.4M | -30.9M | -1.4M | 651K | -21.2M | 23M | 250K | |
-111K | 174.8M | 4.7M | -110.1M | -400.1M | -396.4M | -350.1M | 1.1B | -33M | -7.4M | -147.3M | -25.2M | -13.6M | 131.5M | 115.8M | 129.1M | -56.8M | -140.6M | -234.2M | -39.8M | |
(0.0) | (0.0) | -5.1M | -10.3M | -10.6M | -30.9M | -98.6M | -1.5B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -122K | -553K | (0.0) | (0.0) | |
-230K | -118K | -129K | -60M | -50M | -30.1M | -260.9M | -225M | (0.0) | (0.0) | -63K | -894K | -1.8M | -103.4M | -30.9M | -1.4M | (0.0) | -21.2M | (0.0) | -212K | |
0.0 | -18.9M | 19.3M | 4.2M | -11M | -6.3M | 0.0 | -27.3M | 0.0 | -922K | -4.9M | -11.8M | -22.3M | -4M | 607K | 10.6M | -16.6M | 44.4M | 11.3M | 0.0 | |
-341K | 155.7M | 18.7M | -176.3M | -471.8M | -463.7M | -709.6M | -731M | -33M | -8.3M | -2.2M | -35.1M | -37.6M | 24.1M | 85.5M | 138.2M | -72.9M | -80.2M | -199.9M | -39.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.5M | -2M | 783K | 736K | -1.3M | 240K | -746K | -1.7M | 376K | 656K | -2.4M | -1.2M | -820K | -662K | -759K | 1.3M | 1.2M | -1.6M | 864K | 398K | |
-117.8M | 79.4M | 42.2M | 77.1M | -87.9M | 64.5M | 31.1M | 36.5M | 1.8M | 4.7M | 14.4M | 5.7M | -5.4M | 4.9M | -667K | -37.1M | 38.5M | -43.1M | -94.8M | 143.5M | |
256.2M | 176.9M | 134.6M | 57.5M | 145.4M | 80.9M | 49.9M | 13.4M | 11.6M | 6.9M | 17.6M | 11.9M | 17.3M | 12.4M | 13.1M | 50.2M | 11.7M | 54.7M | 149.5M | 6M | |
138.4M | 256.2M | 176.9M | 134.6M | 57.5M | 145.4M | 80.9M | 49.9M | 13.4M | 11.6M | 32M | 17.6M | 11.9M | 17.3M | 12.4M | 13.1M | 50.2M | 11.7M | 54.7M | 149.5M | |
-120.5M | -74.4M | 22.5M | 252.5M | 384.8M | 527.6M | 741.2M | 768.4M | 1.9M | -5M | 695K | 35.9M | 30.5M | -26.3M | -80M | 58.9M | 114.1M | 176.7M | 79.3M | 17.3M |
SEC Filings
EAF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
S-3 S-3 N/A | May 22, 2026 | May 22, 2026 | ||
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 24, 2025 | 2025 |
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