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Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
9.81
-0.04 (-0.41%)
At close: Oct 2, 2026, 4:00 PM EDT
9.70
-0.11 (-1.12%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Eastman Kodak Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-94-128102752624
Depreciation & Amortization
282928302931
Loss (Gain) From Sale of Assets
-1--17--1
Asset Writedown & Restructuring Costs
724451-
Stock-Based Compensation
1656757
Other Operating Activities
581570-126-95-85-92
Change in Accounts Receivable
-3-51-16-12-5
Change in Inventory
-186-719-31-19
Change in Accounts Payable
-4-16-3-14-1238
Change in Other Net Operating Assets
-21-10-4527-37-32
Operating Cash Flow
485480-738-116-47
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21-34-56-32-31-21
Sale of Property, Plant & Equipment
-517---
Divestitures
-----1
Investment in Securities
89----25-
Investing Cash Flow
68-29-39-32-56-20

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---43549240
Long-Term Debt Repaid
--306-18-345-1-1
Net Debt Issued (Repaid)
-407-306-189048239
Issuance of Common Stock
21---10
Repurchase of Common Stock
-7-7-1--1-1
Preferred Dividends Paid
-4-2-4-4-4-7
Dividends Paid
-4-2-4-4-4-7
Other Financing Activities
----1--2
Financing Cash Flow
-416-314-238543238

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24-7--8-4
Net Cash Flow
135141-7691-137167

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
464446-636-147-68
Free Cash Flow Growth
------
Free Cash Flow Margin
40.88%41.72%-6.04%0.54%-12.20%-5.91%
Free Cash Flow Per Share
4.865.13-0.680.07-1.82-0.84
Levered Free Cash Flow
4352.2585.3874.63-5.8830.38
Unlevered Free Cash Flow
71.1391122.25107.1319.1351

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
202031262314
Cash Income Tax Paid
111113962
Change in Working Capital
-46-20-416-92-18
SEC Filings: 10-K · 10-Q