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  2. EASTMAN KODAK CO
  3. Financials
  4. Free cash flow

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025446-807.94%
Dec 31, 2024-63-1150.00%
Dec 31, 20236-104.08%
Dec 31, 2022-147+116.18%
Dec 31, 2021-68+30.77%
Dec 31, 2020-52+1633.33%
Dec 31, 2019-3-96.84%
Dec 31, 2018-95-9.52%
Dec 31, 2017-105+94.44%
Dec 31, 2016-54-83.69%
Dec 31, 2012-331-70.34%
Dec 31, 2011-1,116+203.26%
Dec 31, 2010-368

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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