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GrafTech International Ltd (EAF)
NYSE:EAF
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GrafTech International (EAF) Cash flow

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GrafTech International Cash Flow

EAF's free cash flow for Q3 2024 was $19.70M. For the 2024 fiscal year, EAF's free cash flow was decreased by $-229.92M and operating cash flow was $23.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.64M$ 76.56M$ 324.63M$ 443.04M$ 563.65M$ 805.32M
Investing Cash Flow
$ -25.15M$ -53.82M$ -71.97M$ -57.86M$ -35.70M$ -63.88M
Financing Cash Flow
$ -2.03M$ 18.71M$ -176.27M$ -471.79M$ -463.68M$ -709.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 569.58M$ 134.64M$ 134.64M$ 57.51M$ 145.44M$ 80.94M
Income Tax Paid Supplemental Data
$ 14.60M$ 43.33M$ 67.12M$ 63.79M$ 73.97M$ 99.28M
Interest Paid Supplemental Data
$ 67.37M$ 34.32M$ 39.50M$ 56.33M$ 86.96M$ 121.08M
Issuance Of Capital Stock
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Issuance Of Debt
$ -201.00K$ 4.67M$ -110.12M$ -400.14M$ -396.36M$ -350.14M
Repayment Of Debt
$ -201.00K$ -433.88M$ -110.12M$ -400.14M$ -896.36M$ -350.14M
Free Cash Flow
$ 22.48M$ 22.74M$ 252.66M$ 385.18M$ 527.95M$ 741.43M
Domestic Sales
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Foreign Sales
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Currency in USD

GrafTech International Cash Flow

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