Eastman Kodak (KODK)
NYSE: KODK
· Real-Time Price · USD
6.25
0.42 (7.20%)
At close: Aug 15, 2025, 3:06 PM
Eastman Kodak Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26M | -7M | 26M | 18M | 26M | 32M | 5M | 2M | 35M | 33M | 7M | 2M | 20M | -3M | -6M | 8M | 16M | 6M |
Depreciation & Amortization | 7M | 7M | 7M | 8M | 6M | 7M | 7M | 7M | 8M | 8M | 7M | 8M | 7M | 7M | 8M | 7M | 8M | 8M |
Stock-Based Compensation | n/a | 2M | 1M | -3M | -1M | 3M | 1M | 1M | 1M | 4M | 1M | 1M | 1M | 2M | 1M | 2M | 1M | 3M |
Other Working Capital | 5M | -9M | -7M | -22M | -7M | -14M | 13M | 34M | 5M | -6M | -12M | -7M | -1M | -13M | -3M | -6M | 2M | -22M |
Other Non-Cash Items | 29M | -17M | -45M | -19M | -21M | -80M | -28M | -20M | -39M | -27M | -7M | -15M | 1M | -26M | -27M | -25M | 5M | -1M |
Deferred Income Tax | n/a | n/a | n/a | 1M | -2M | 1M | -1M | 34M | 1M | n/a | -3M | -3M | n/a | n/a | n/a | -1M | -25M | -20M |
Change in Working Capital | -2M | -23M | 15M | -26M | -15M | 29M | 33M | -34M | 2M | -4M | 9M | -20M | -59M | -23M | 10M | -3M | -10M | -12M |
Operating Cash Flow | 8M | -38M | 4M | -21M | -7M | 17M | 17M | -10M | 7M | 14M | 14M | -27M | -60M | -43M | -14M | -12M | -5M | -16M |
Capital Expenditures | 12M | -12M | -17M | 19M | -9M | -10M | -17M | -4M | -6M | -5M | -12M | -10M | -4M | -5M | -11M | -5M | -4M | -1M |
Cash Acquisitions | n/a | n/a | n/a | -17M | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24M | 5M | n/a | -22M | n/a | 17M | -32M | n/a | n/a | -5M | -21M | -25M | n/a | -5M | -1M | 1M | n/a | -1M |
Investing Cash Flow | -12M | -7M | -17M | -20M | -9M | 7M | -17M | -4M | -6M | -5M | -12M | -35M | -4M | -5M | -11M | -4M | -4M | -1M |
Debt Repayment | n/a | n/a | -1M | n/a | n/a | -17M | -2M | 91M | n/a | n/a | -1M | n/a | 49M | n/a | -1M | n/a | n/a | 240M |
Common Stock Repurchased | -1M | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | n/a | 101M | n/a | n/a | -101M |
Dividend Paid | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -4M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -1M | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M |
Financial Cash Flow | -2M | -2M | -2M | -1M | -2M | -18M | -2M | 89M | -1M | -1M | -2M | -2M | 48M | -1M | -2M | -1M | -1M | 242M |
Net Cash Flow | -3M | -45M | -21M | -38M | -20M | 7M | 12M | 82M | -2M | 8M | 6M | -73M | -21M | -49M | -28M | -18M | -8M | 221M |
Free Cash Flow | 20M | -50M | -13M | -2M | -16M | 7M | n/a | -14M | 1M | 9M | 2M | -37M | -64M | -48M | -25M | -17M | -9M | -17M |