Eastman Kodak Company (KODK)

Eastman Kodak Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-128	102	75	26	24
Depreciation & Amortization	29	28	30	29	31
Stock-Based Compensation	5	6	7	5	7
Other Adjustments	594	-139	-90	-84	-91
Change in Receivables	1	52	-10	-13	-8
Changes in Inventories	6	-7	19	-31	-19
Changes in Accounts Payable	-16	-3	-14	-12	38
Changes in Other Operating Activities	-11	-46	21	-36	-29
Operating Cash Flow	480	-7	38	-116	-47
Capital Expenditures	-34	-56	-32	-31	-21
Sale of Property, Plant & Equipment	5	17	-	-	1
Other Investing Activities	-	-	-	-25	-
Investing Cash Flow	-29	-39	-32	-56	-20
Long-Term Debt Issued	-	-	435	49	240
Long-Term Debt Repaid	-306	-17	-344	-	-
Net Long-Term Debt Issued (Repaid)	-306	-17	91	49	240
Issuance of Common Stock	1	-	-	-	10
Repurchase of Common Stock	-7	-1	-	-1	-1
Net Common Stock Issued (Repurchased)	-6	-1	-	-1	9
Issuance of Preferred Stock	-	-	-	-	99
Repurchase of Preferred Stock	-	-	-	-	-100
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-1
Preferred Share Dividends Paid	-2	-4	-4	-4	-7
Other Financing Activities	-	-1	-2	-1	-3
Financing Cash Flow	-314	-23	85	43	238
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-7	-	-	-
Net Cash Flow	141	-76	91	-129	171
Free Cash Flow	446	-63	6	-147	-68
FCF Margin	41.72%	-6.04%	0.54%	-12.20%	-5.91%
Free Cash Flow Per Share	5.13	-0.68	0.07	-1.82	-0.84
Levered Free Cash Flow	-460	1	190	-6	264
Unlevered Free Cash Flow	-26	-90.49	27.45	-102.81	-39.43

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q