Eastman Kodak Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.