- US-listed companies
- EASTMAN KODAK CO
- Cash flow
EASTMAN KODAK CO (KODK) Cash flow
Market cap
$1.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 378 | 294 | 242 | 105 | 80 | 73 | 55 | 37 | 31 | 29 | 30 | 28 | 29 |
| Stock-based compensation | - | - | - | 8 | 9 | 6 | 7 | 15 | 7 | 5 | 7 | 6 | 5 |
| Cash from operations | -219 | -988 | -262 | -13 | -67 | -62 | 12 | -35 | -47 | -116 | 38 | -7 | 480 |
| Capital expenditures | -149 | -128 | -69 | -41 | -38 | -33 | -15 | -17 | -21 | -31 | -32 | -56 | -34 |
| Cash from investing | -112 | -25 | 25 | -21 | -24 | -22 | 311 | -13 | -20 | -56 | -32 | -39 | -29 |
| Payments for dividends | - | - | - | - | 10 | 8 | 3 | 22 | 7 | 4 | 4 | 4 | 2 |
| Repurchases of common stock | - | - | - | 3 | 1 | - | - | - | - | 1 | - | 1 | 7 |
| Repayments of term debt | - | - | - | - | - | - | 395 | - | - | - | - | - | - |
| Cash from financing | -74 | 246 | 508 | -72 | -29 | -11 | -298 | 10 | 238 | 43 | 85 | -23 | -314 |
| Free cash flow | |||||||||||||
| FCF margin (%) |