EASTMAN KODAK CO Cash Flow Statement
KODK / Information Technology|15 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EASTMAN KODAK CO generated $480M in operating cash flow and $446M in free cash flow in FY2025. Free cash flow margin was 41.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$128.0M | $102.0M | $75.0M | $26.0M | $24.0M | -$541.0M | $116.0M | -$16.0M | $94.0M | $15.0M | -$80.0M | -$123.0M | -$1.4B | -$764.0M | -$687.0M |
| Depreciation & Amortization | $29.0M | $28.0M | $30.0M | $29.0M | $31.0M | $37.0M | $55.0M | $73.0M | $80.0M | $105.0M | $145.0M | $199.0M | $242.0M | $273.0M | $345.0M |
| Operating Cash Flow | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M | -$35.0M | $12.0M | -$62.0M | -$67.0M | -$15.0M | -$95.0M | -$128.0M | -$262.0M | -$998.0M | -$219.0M |
| Capital Expenditures | $34.0M | $56.0M | $32.0M | $31.0M | $21.0M | $17.0M | $15.0M | $33.0M | $38.0M | $41.0M | $43.0M | $43.0M | $69.0M | $128.0M | $149.0M |
| Free Cash Flow | $446.0M | -$63.0M | $6.0M | -$147.0M | -$68.0M | -$52.0M | -$3.0M | -$95.0M | -$105.0M | -$56.0M | -$138.0M | -$171.0M | -$331.0M | -$1.1B | -$368.0M |
| Share Buybacks | $7.0M | $1.0M | $0 | $1.0M | $1.0M | $0 | - | - | $1.0M | $3.0M | $1.0M | $1.0M | - | - | $0 |
| Dividends Paid | $2.0M | $4.0M | $4.0M | $4.0M | $7.0M | $22.0M | $3.0M | $8.0M | $10.0M | - | - | - | - | - | $0 |
| FCF Margin | 41.7% | -6.0% | 0.5% | -12.2% | -5.9% | -5.1% | -0.2% | -7.2% | -7.6% | -15.5% | -7.6% | -8.4% | -8.1% | -21.9% | -6.1% |