EASTMAN KODAK CO (KODK) Stock Cash Flow
NYSE:KODK - New York Stock Exchange, Inc. - US2774614067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.00M | 102.00M | 75.00M | 26.00M | 24.00M | |||
| Depreciation Amortization | 28.00M | 28.00M | 30.00M | 29.00M | 31.00M | |||
| Income Taxes - Deferred | N/A | -1.00M | -1.00M | -3.00M | -1.00M | |||
| Change In Working Capital | -24.00M | 28.00M | 39.00M | -79.00M | -15.00M | |||
| Interest Paid | N/A | 31.00M | 26.00M | 23.00M | 14.00M | |||
| Taxes Paid | N/A | 13.00M | 9.00M | 6.00M | 2.00M | |||
| Other non cash items | -128.00M | -164.00M | -105.00M | -89.00M | -86.00M | |||
| OPERATING CASH FLOW | -62.00M | -7.00M | 38.00M | -116.00M | -47.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.00M | -56.00M | -32.00M | -31.00M | -21.00M | |||
| Other Investing Activity | 5.00M | 17.00M | 0.00 | -25.00M | 1.00M | |||
| INVESTING CASH FLOW | -53.00M | -39.00M | -32.00M | -56.00M | -20.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -18.00M | 90.00M | 48.00M | 239.00M | |||
| Stock Issued/Repurchased | N/A | -1.00M | 0.00 | -1.00M | 8.00M | |||
| Dividend Paid | -4.00M | -4.00M | -4.00M | -4.00M | -7.00M | |||
| Other Financing Activity | N/A | 0.00 | -1.00M | 0.00 | -2.00M | |||
| FINANCING CASH FLOW | -7.00M | -23.00M | 85.00M | 43.00M | 238.00M | |||
| Exchange Rate Effect | -2.00M | -7.00M | 0.00 | -8.00M | -4.00M | |||
| CHANGE IN CASH | -124.00M | -76.00M | 91.00M | -137.00M | 167.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.00M | -7.00M | 38.00M | -116.00M | -47.00M | |||
| Capital Expenditure | -58.00M | -56.00M | -32.00M | -31.00M | -21.00M | |||
| FREE CASH FLOW | -120.00M | -63.00M | 6.00M | -147.00M | -68.00M | |||
All data in USD