Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
12.78
-0.16 (-1.24%)
Apr 29, 2026, 9:34 AM EDT - Market open
Eastman Kodak Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -128 | 102 | 75 | 26 | 24 | Upgrade
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| Depreciation & Amortization | 29 | 28 | 30 | 29 | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -17 | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 4 | 5 | 1 | - | Upgrade
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| Stock-Based Compensation | 5 | 6 | 7 | 5 | 7 | Upgrade
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| Other Operating Activities | 570 | -126 | -95 | -85 | -92 | Upgrade
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| Change in Accounts Receivable | - | 51 | -16 | -12 | -5 | Upgrade
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| Change in Inventory | 6 | -7 | 19 | -31 | -19 | Upgrade
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| Change in Accounts Payable | -16 | -3 | -14 | -12 | 38 | Upgrade
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| Change in Other Net Operating Assets | -10 | -45 | 27 | -37 | -32 | Upgrade
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| Operating Cash Flow | 480 | -7 | 38 | -116 | -47 | Upgrade
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| Capital Expenditures | -34 | -56 | -32 | -31 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 17 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1 | Upgrade
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| Investment in Securities | - | - | - | -25 | - | Upgrade
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| Investing Cash Flow | -29 | -39 | -32 | -56 | -20 | Upgrade
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| Long-Term Debt Issued | - | - | 435 | 49 | 240 | Upgrade
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| Long-Term Debt Repaid | -306 | -18 | -345 | -1 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -306 | -18 | 90 | 48 | 239 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | 10 | Upgrade
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| Repurchase of Common Stock | -7 | -1 | - | -1 | -1 | Upgrade
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| Preferred Dividends Paid | -2 | -4 | -4 | -4 | -7 | Upgrade
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| Dividends Paid | -2 | -4 | -4 | -4 | -7 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -2 | Upgrade
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| Financing Cash Flow | -314 | -23 | 85 | 43 | 238 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -7 | - | -8 | -4 | Upgrade
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| Net Cash Flow | 141 | -76 | 91 | -137 | 167 | Upgrade
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| Free Cash Flow | 446 | -63 | 6 | -147 | -68 | Upgrade
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| Free Cash Flow Margin | 41.72% | -6.04% | 0.54% | -12.20% | -5.91% | Upgrade
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| Free Cash Flow Per Share | 5.13 | -0.68 | 0.07 | -1.82 | -0.84 | Upgrade
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| Cash Interest Paid | 20 | 31 | 26 | 23 | 14 | Upgrade
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| Cash Income Tax Paid | 11 | 13 | 9 | 6 | 2 | Upgrade
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| Levered Free Cash Flow | 52.25 | 85.38 | 74.63 | -5.88 | 30.38 | Upgrade
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| Unlevered Free Cash Flow | 91 | 122.25 | 107.13 | 19.13 | 51 | Upgrade
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| Change in Working Capital | -20 | -4 | 16 | -92 | -18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.