Eastman Kodak Company (KODK)

Eastman Kodak Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	75	26	24	-541	116
Depreciation & Amortization	30	29	31	37	55
Share-Based Compensation	7	5	7	15	7
Other Operating Activities	-74	-176	-109	454	-166
Operating Cash Flow	38	-116	-47	-35	12
Capital Expenditures	-32	-31	-21	-17	-15
Acquisitions	0	0	1	2	326
Change in Investments	0	-25	0	2	0
Investing Cash Flow	-32	-56	-20	-13	311
Share Issuance / Repurchase	0	-1	9	33	0
Debt Issued / Paid	89	48	237	-1	-285
Other Financing Activities	-4	-4	-8	-22	-13
Financing Cash Flow	85	43	238	10	-298
Exchange Rate Effect	0	-8	-4	4	-2
Net Cash Flow	91	-137	167	-34	23
Free Cash Flow	6	-147	-68	-52	-3
Free Cash Flow Margin	0.54%	-12.20%	-5.91%	-5.05%	-0.24%
Free Cash Flow Per Share	0.08	-1.86	-0.87	-0.91	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).