Eastman Kodak Company
KODK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,000 | $75,000 | $26,000 | $24,000 |
| Dep. & Amort. | $28,000 | $30,000 | $29,000 | $31,000 |
| Deferred Tax | -$1,000 | -$1,000 | -$3,000 | -$1,000 |
| Stock-Based Comp. | $6,000 | $7,000 | $5,000 | $7,000 |
| Change in WC | -$4,000 | $16,000 | -$92,000 | -$18,000 |
| Other Non-Cash | -$138,000 | -$89,000 | -$81,000 | -$90,000 |
| Operating Cash Flow | -$7,000 | $38,000 | -$116,000 | -$47,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32,000 | -$31,000 | -$21,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39,000 | $0 | -$25,000 | $0 |
| Investing Cash Flow | -$39,000 | -$32,000 | -$56,000 | -$20,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,000 | $90,000 | $48,000 | $239,000 |
| Stock Issued | $0 | $0 | $0 | $10,000 |
| Stock Repurch. | -$1,000 | $0 | -$1,000 | -$1,000 |
| Dividends Paid | -$4,000 | -$4,000 | -$4,000 | -$7,000 |
| Other Fin. Act. | $0 | -$1,000 | $0 | -$3,000 |
| Financing Cash Flow | -$23,000 | $85,000 | $43,000 | $238,000 |
| Forex Effect | -$7,000 | $0 | -$8,000 | -$4,000 |
| Net Chg. in Cash | -$76,000 | $91,000 | -$137,000 | $167,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,000 | $286,000 | $423,000 | $256,000 |
| End Cash | $301,000 | $377,000 | $286,000 | $423,000 |
| Free Cash Flow | -$63,000 | $6,000 | -$147,000 | -$68,000 |