Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
8.79
+0.31 (3.66%)
At close: Dec 5, 2025, 4:00 PM EST
8.80
+0.01 (0.13%)
After-hours: Dec 5, 2025, 7:50 PM EST
Eastman Kodak Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6 | 102 | 75 | 26 | 24 | -541 | |
| Depreciation & Amortization | 28 | 28 | 30 | 29 | 31 | 37 | |
| Loss (Gain) From Sale of Assets | - | -17 | - | - | 1 | -10 | |
| Asset Writedown & Restructuring Costs | 25 | 4 | 5 | 1 | - | 3 | |
| Stock-Based Compensation | 5 | 6 | 7 | 5 | 7 | 15 | |
| Other Operating Activities | -37 | -126 | -95 | -85 | -92 | 478 | |
| Change in Accounts Receivable | -1 | 51 | -16 | -12 | -5 | 33 | |
| Change in Inventory | 6 | -7 | 19 | -31 | -19 | 12 | |
| Change in Accounts Payable | -17 | -3 | -14 | -12 | 38 | -36 | |
| Change in Other Net Operating Assets | -20 | -45 | 27 | -37 | -32 | -26 | |
| Operating Cash Flow | -5 | -7 | 38 | -116 | -47 | -35 | |
| Capital Expenditures | -45 | -56 | -32 | -31 | -21 | -17 | |
| Sale of Property, Plant & Equipment | 5 | 17 | - | - | - | - | |
| Divestitures | - | - | - | - | 1 | 2 | |
| Investment in Securities | - | - | - | -25 | - | 2 | |
| Investing Cash Flow | -40 | -39 | -32 | -56 | -20 | -13 | |
| Long-Term Debt Issued | - | - | 435 | 49 | 240 | - | |
| Long-Term Debt Repaid | - | -18 | -345 | -1 | -1 | -1 | |
| Net Debt Issued (Repaid) | -1 | -18 | 90 | 48 | 239 | -1 | |
| Issuance of Common Stock | 1 | - | - | - | 10 | 33 | |
| Repurchase of Common Stock | -2 | -1 | - | -1 | -1 | - | |
| Preferred Dividends Paid | -3 | -4 | -4 | -4 | -7 | -22 | |
| Dividends Paid | -3 | -4 | -4 | -4 | -7 | -22 | |
| Other Financing Activities | - | - | -1 | - | -2 | - | |
| Financing Cash Flow | -5 | -23 | 85 | 43 | 238 | 10 | |
| Foreign Exchange Rate Adjustments | -1 | -7 | - | -8 | -4 | 4 | |
| Net Cash Flow | -51 | -76 | 91 | -137 | 167 | -34 | |
| Free Cash Flow | -50 | -63 | 6 | -147 | -68 | -52 | |
| Free Cash Flow Margin | -4.78% | -6.04% | 0.54% | -12.20% | -5.91% | -5.05% | |
| Free Cash Flow Per Share | -0.60 | -0.68 | 0.07 | -1.82 | -0.84 | -0.91 | |
| Cash Interest Paid | 31 | 31 | 26 | 23 | 14 | 8 | |
| Cash Income Tax Paid | 13 | 13 | 9 | 6 | 2 | 8 | |
| Levered Free Cash Flow | 12.88 | 89.75 | 74.63 | -5.88 | 30.38 | 17.75 | |
| Unlevered Free Cash Flow | 51.63 | 126.63 | 107.13 | 19.13 | 51 | 25.25 | |
| Change in Working Capital | -32 | -4 | 16 | -92 | -18 | -17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.