Eastman Kodak Common New Cash Flow Statement
NYSE: KODKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Kodak Common New free cash flow
In fiscal 2025, Eastman Kodak Common New generated $480.0 million of operating cash flow and spent $34.0 million on capital expenditures. That left free cash flow of $446.0 million, a free-cash-flow margin of 41.7% of revenue. Eastman Kodak Common New returned $9.0 million to shareholders: $2.0 million in dividends and $7.0 million in share repurchases, equal to 2% of free cash flow.
Free cash flow covered dividend payments 223.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Kodak Common New cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -128.00M | 102.00M | 75.00M | 26.00M | 24.00M | -541.00M | 116.00M | -16.00M | 94.00M | 16.00M |
| Net Income growth (YoY) | -225.49% | +36.00% | +188.46% | +8.33% | — | -566.38% | — | -117.02% | +487.50% | — |
| Depreciation & Amortization | 29.00M | 28.00M | 30.00M | 29.00M | 31.00M | 37.00M | 55.00M | 73.00M | 80.00M | 105.00M |
| Stock-Based Compensation | 5.00M | 6.00M | 7.00M | 5.00M | 7.00M | 15.00M | 7.00M | 6.00M | 9.00M | 8.00M |
| Change in Working Capital | -10.00M | 41.00M | -11.00M | -55.00M | 14.00M | 9.00M | 57.00M | -28.00M | -7.00M | 54.00M |
| Operating Cash Flow | 480.00M | -7.00M | 38.00M | -116.00M | -47.00M | -35.00M | 12.00M | -62.00M | -67.00M | -15.00M |
| Capital Expenditures | -34.00M | -56.00M | -32.00M | -31.00M | -21.00M | -17.00M | -15.00M | -33.00M | -38.00M | -41.00M |
| Investing Cash Flow | -29.00M | -39.00M | -32.00M | -56.00M | -20.00M | -13.00M | 311.00M | -22.00M | -24.00M | -29.00M |
| Dividends Paid | -2.00M | -4.00M | -4.00M | -4.00M | -7.00M | -22.00M | -3.00M | -8.00M | -10.00M | — |
| Share Repurchases | -7.00M | -1.00M | 0 | -1.00M | -1.00M | 0 | — | — | -1.00M | -3.00M |
| Debt Issued | — | — | — | 49.00M | 215.00M | 0 | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | -395.00M | — | -7.00M | -282.00M |
| Financing Cash Flow | -314.00M | -23.00M | 85.00M | 43.00M | 238.00M | 10.00M | -298.00M | -11.00M | -29.00M | -72.00M |
| Net Change in Cash | 141.00M | -76.00M | 91.00M | -137.00M | 167.00M | -34.00M | 23.00M | -102.00M | -109.00M | -122.00M |
| Free Cash Flow | 446.00M | -63.00M | 6.00M | -147.00M | -68.00M | -52.00M | -3.00M | -95.00M | -105.00M | -56.00M |
This table shows 10 annual periods of Eastman Kodak Common New's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KODK's reporting calendar. What is a cash flow statement?