Eastman Kodak
KODK | NYSE
$9.60
-$0.16 (-1.64%)
Sep 22, 2026, 11:24 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -128M | 102M | 75M | 26M | 24M | -541M |
Depreciation & Amortization | 29M | 28M | 30M | 29M | 31M | 37M |
Stock-Based Compensation | 5M | 6M | 7M | 5M | 7M | 15M |
Other Working Capital | 8M | -45M | 21M | -36M | -29M | -26M |
Other Non-Cash Items | 572M | -138M | -89M | -81M | -90M | 311M |
Deferred Income Tax | 3M | -1M | -1M | -3M | -1M | 160M |
Change in Working Capital | -1M | -4M | 16M | -92M | -18M | -17M |
Operating Cash Flow | 480M | -7M | 38M | -116M | -47M | -35M |
Capital Expenditures | -34M | -56M | -32M | -31M | -21M | -17M |
Cash Acquisitions | 5M | n/a | n/a | n/a | 1M | 4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M |
Other Investing Acitivies | n/a | 17M | n/a | -25M | n/a | 4M |
Investing Cash Flow | -29M | -39M | -32M | -56M | -20M | -13M |
Debt Repayment | -306M | -18M | 90M | 48M | 239M | -1M |
Common Stock Repurchased | -7M | -1M | n/a | -1M | -1M | -33M |
Dividend Paid | -2M | -4M | -4M | -4M | -7M | -22M |
Other Financial Acitivies | n/a | n/a | -1M | n/a | -2M | 33M |
Financial Cash Flow | -314M | -23M | 85M | 43M | 238M | 10M |
Net Cash Flow | 141M | -76M | 91M | -137M | 167M | -34M |
Free Cash Flow | 446M | -63M | 6M | -147M | -68M | -52M |
Adj. Free Cash Flow | 441M | -69M | -1M | -152M | -75M | -67M |
Maintenance CapEx | -29.15M | -56M | -32M | -20.78M | n/a | -17M |
Growth CapEx | -4.85M | n/a | n/a | -10.22M | -21M | n/a |
Owner Earnings | 450.85M | -63M | 6M | -136.78M | -47M | -52M |
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