Eastman Kodak (KODK)
NYSE: KODK
· Real-Time Price · USD
6.25
0.42 (7.20%)
At close: Aug 15, 2025, 3:59 PM
6.24
-0.08%
After-hours: Aug 15, 2025, 07:53 PM EDT
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 | 11M | 63M | 102M | 81M | 65M | 74M | 75M | 77M | 77M | 62M | 26M | 13M | 19M | 15M | 24M | 50M | -403M | -424M |
Depreciation & Amortization | 29M | 28M | 28M | 28M | 27M | 29M | 30M | 30M | 31M | 30M | 29M | 30M | 29M | 30M | 31M | 31M | 33M | 35M |
Stock-Based Compensation | n/a | -1M | n/a | n/a | 4M | 6M | 7M | 7M | 7M | 7M | 5M | 5M | 6M | 6M | 7M | 3M | 18M | 17M |
Other Working Capital | -33M | -45M | -50M | -30M | 26M | 38M | 46M | 21M | -20M | -26M | -33M | -24M | -23M | -20M | -29M | -28M | -15M | -21M |
Other Non-Cash Items | -52M | -102M | -165M | -148M | -149M | -167M | -114M | -93M | -88M | -48M | -47M | -67M | -77M | -73M | -48M | -39M | -10M | -23M |
Deferred Income Tax | 1M | -1M | n/a | -1M | 32M | 35M | 34M | 32M | -5M | -6M | -6M | -3M | -1M | -26M | -46M | -46M | 375M | 399M |
Change in Working Capital | -36M | -49M | 3M | 21M | 13M | 30M | -3M | -27M | -13M | -74M | -93M | -92M | -75M | -26M | -15M | -19M | -5M | 4M |
Operating Cash Flow | -47M | -62M | -7M | 6M | 17M | 31M | 28M | 25M | 8M | -59M | -116M | -144M | -129M | -74M | -47M | -20M | 8M | -10M |
Capital Expenditures | 2M | -19M | -17M | -17M | -40M | -37M | -32M | -27M | -33M | -31M | -31M | -30M | -25M | -25M | -21M | -14M | -13M | -14M |
Cash Acquisitions | -17M | -17M | n/a | n/a | 17M | 17M | n/a | n/a | n/a | n/a | n/a | 1M | 2M | 2M | 2M | -3M | -4M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -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 | -41M | -17M | -5M | -37M | -15M | -15M | -37M | -26M | -51M | -51M | -51M | -31M | -5M | -5M | -1M | 4M | 3M | 2M |
Investing Cash Flow | -56M | -53M | -39M | -39M | -23M | -20M | -32M | -27M | -58M | -56M | -56M | -55M | -24M | -24M | -20M | -13M | -13M | -13M |
Debt Repayment | -1M | -1M | -18M | -19M | 72M | 72M | 89M | 90M | -1M | 48M | 48M | 48M | 48M | -1M | 239M | 240M | 240M | 240M |
Common Stock Repurchased | -2M | -2M | -1M | -1M | -1M | n/a | n/a | 1M | n/a | n/a | n/a | 100M | 101M | 101M | n/a | -101M | -101M | -101M |
Dividend Paid | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -7M | -9M | -21M | -23M |
Other Financial Acitivies | n/a | -1M | -1M | n/a | -1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 1M | 30M | 30M |
Financial Cash Flow | -7M | -7M | -23M | -23M | 67M | 68M | 85M | 85M | -6M | 43M | 43M | 43M | 44M | -5M | 238M | 240M | 257M | 255M |
Net Cash Flow | -107M | -124M | -72M | -39M | 81M | 99M | 100M | 94M | -61M | -80M | -137M | -171M | -116M | -103M | 167M | 210M | 257M | 236M |
Free Cash Flow | -45M | -81M | -24M | -11M | -23M | -6M | -4M | -2M | -25M | -90M | -147M | -174M | -154M | -99M | -68M | -34M | -5M | -24M |