Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
6.20
-0.30 (-4.62%)
At close: Mar 28, 2025, 4:00 PM
6.17
-0.03 (-0.47%)
Pre-market: Mar 31, 2025, 9:27 AM EDT

Eastman Kodak Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
102752624-541
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Depreciation & Amortization
2830293137
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Loss (Gain) From Sale of Assets
-17--1-10
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Asset Writedown & Restructuring Costs
451-3
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Stock-Based Compensation
675715
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Other Operating Activities
-126-95-85-92478
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Change in Accounts Receivable
51-16-12-533
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Change in Inventory
-719-31-1912
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Change in Accounts Payable
-3-14-1238-36
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Change in Other Net Operating Assets
-4527-37-32-26
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Operating Cash Flow
-738-116-47-35
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Capital Expenditures
-56-32-31-21-17
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Sale of Property, Plant & Equipment
17----
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Divestitures
---12
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Investment in Securities
---25-2
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Investing Cash Flow
-39-32-56-20-13
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Long-Term Debt Issued
-43549240-
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Long-Term Debt Repaid
-18-345-1-1-1
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Net Debt Issued (Repaid)
-189048239-1
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Issuance of Common Stock
---1033
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Repurchase of Common Stock
-1--1-1-
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Preferred Dividends Paid
-4-4-4-7-22
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Dividends Paid
-4-4-4-7-22
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Other Financing Activities
--1--2-
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Financing Cash Flow
-23854323810
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Foreign Exchange Rate Adjustments
-7--8-44
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Net Cash Flow
-7691-137167-34
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Free Cash Flow
-636-147-68-52
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Free Cash Flow Margin
-6.04%0.54%-12.20%-5.91%-5.05%
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Free Cash Flow Per Share
-0.680.07-1.82-0.84-0.91
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Cash Interest Paid
312623148
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Cash Income Tax Paid
139628
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Levered Free Cash Flow
89.7574.63-5.8830.3817.75
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Unlevered Free Cash Flow
126.63107.1319.135125.25
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Change in Net Working Capital
-43137130
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q