Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
4.700
-0.020 (-0.42%)
At close: Nov 4, 2024, 4:00 PM
4.787
+0.087 (1.85%)
After-hours: Nov 4, 2024, 7:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 65 | 75 | 26 | 24 | -541 | 116 | |
| Depreciation & Amortization | 27 | 30 | 29 | 31 | 37 | 55 | |
| Loss (Gain) From Sale of Assets | -16 | - | - | 1 | -10 | 13 | |
| Asset Writedown & Restructuring Costs | 5 | 5 | 1 | - | 3 | 6 | |
| Stock-Based Compensation | 6 | 7 | 5 | 7 | 15 | 7 | |
| Other Operating Activities | -88 | -95 | -85 | -92 | 478 | -18 | |
| Change in Accounts Receivable | 18 | -16 | -12 | -5 | 33 | 21 | |
| Change in Inventory | 12 | 19 | -31 | -19 | 12 | 11 | |
| Change in Accounts Payable | -8 | -14 | -12 | 38 | -36 | 25 | |
| Change in Other Net Operating Assets | 6 | 27 | -37 | -32 | -26 | -10 | |
| Operating Cash Flow | 27 | 38 | -116 | -47 | -35 | 12 | |
| Capital Expenditures | -40 | -32 | -31 | -21 | -17 | -15 | |
| Divestitures | - | - | - | 1 | 2 | - | |
| Investment in Securities | - | - | -25 | - | 2 | - | |
| Other Investing Activities | - | - | - | - | - | 326 | |
| Investing Cash Flow | -23 | -32 | -56 | -20 | -13 | 311 | |
| Long-Term Debt Issued | - | 435 | 49 | 240 | - | 112 | |
| Long-Term Debt Repaid | - | -345 | -1 | -1 | -1 | -397 | |
| Net Debt Issued (Repaid) | 73 | 90 | 48 | 239 | -1 | -285 | |
| Issuance of Common Stock | - | - | - | 10 | 33 | - | |
| Repurchase of Common Stock | -1 | - | -1 | -1 | - | - | |
| Preferred Dividends Paid | -4 | -4 | -4 | -7 | -22 | -3 | |
| Dividends Paid | -4 | -4 | -4 | -7 | -22 | -3 | |
| Other Financing Activities | -1 | -1 | - | -2 | - | -10 | |
| Financing Cash Flow | 67 | 85 | 43 | 238 | 10 | -298 | |
| Foreign Exchange Rate Adjustments | -3 | - | -8 | -4 | 4 | -2 | |
| Net Cash Flow | 68 | 91 | -137 | 167 | -34 | 23 | |
| Free Cash Flow | -13 | 6 | -147 | -68 | -52 | -3 | |
| Free Cash Flow Margin | -1.23% | 0.54% | -12.20% | -5.91% | -5.05% | -0.24% | |
| Free Cash Flow Per Share | -0.14 | 0.07 | -1.82 | -0.84 | -0.91 | -0.07 | |
| Cash Interest Paid | 26 | 26 | 23 | 14 | 8 | 21 | |
| Cash Income Tax Paid | 9 | 9 | 6 | 2 | 8 | 17 | |
| Levered Free Cash Flow | 83 | 75.25 | -14 | 30.38 | 17.75 | 236.75 | |
| Unlevered Free Cash Flow | 122.38 | 107.75 | 11 | 51 | 25.25 | 246.75 | |
| Change in Net Working Capital | -30 | 1 | 37 | 1 | 30 | -176 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.