Eastman Kodak (KODK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eastman Kodak

    NYSE: KODK · Real-Time Price · USD
    6.74
    0.10 (1.51%)
    At close: Oct 03, 2025, 3:59 PM
    6.74
    0.07%
    Pre-market: Oct 06, 2025, 04:16 AM EDT

    Eastman Kodak Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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