Eastman Kodak

NYSE: KODK · Real-Time Price · USD
6.26
0.43 (7.38%)
At close: Aug 15, 2025, 12:19 PM

Eastman Kodak Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
102M 75M 26M 24M
Depreciation & Amortization
28M 30M 29M 31M
Stock-Based Compensation
6M 7M 5M 7M
Other Working Capital
-45M 21M -38M -29M
Other Non-Cash Items
-138M -89M -80M -93M
Deferred Income Tax
-1M -1M -3M -1M
Change in Working Capital
-4M 16M -93M -15M
Operating Cash Flow
-7M 38M -116M -47M
Capital Expenditures
-56M -32M -31M -21M
Cash Acquisitions
n/a n/a n/a 1M
Purchase of Investments
n/a n/a -25M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-39M n/a -25M 1M
Investing Cash Flow
-39M -32M -56M -20M
Debt Repayment
-18M 90M 48M 239M
Common Stock Repurchased
-1M n/a -1M -101M
Dividend Paid
-4M -4M -4M -7M
Other Financial Acitivies
n/a -1M n/a -2M
Financial Cash Flow
-23M 85M 43M 238M
Net Cash Flow
-76M 91M -137M 167M
Free Cash Flow
-63M 6M -147M -68M