Eastman Kodak Company
KODK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $75 | $26 | $24 |
| Dep. & Amort. | $28 | $30 | $29 | $31 |
| Deferred Tax | -$1 | -$1 | -$3 | -$1 |
| Stock-Based Comp. | $6 | $7 | $5 | $7 |
| Change in WC | -$4 | $16 | -$92 | -$18 |
| Other Non-Cash | -$138 | -$89 | -$81 | -$90 |
| Operating Cash Flow | -$7 | $38 | -$116 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32 | -$31 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | $0 | -$25 | $0 |
| Investing Cash Flow | -$39 | -$32 | -$56 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $90 | $48 | $239 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$1 | $0 | -$1 | -$1 |
| Dividends Paid | -$4 | -$4 | -$4 | -$7 |
| Other Fin. Act. | $0 | -$1 | $0 | -$3 |
| Financing Cash Flow | -$23 | $85 | $43 | $238 |
| Forex Effect | -$7 | $0 | -$8 | -$4 |
| Net Chg. in Cash | -$76 | $91 | -$137 | $167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $286 | $423 | $256 |
| End Cash | $301 | $377 | $286 | $423 |
| Free Cash Flow | -$63 | $6 | -$147 | -$68 |