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  1. US-listed companies
  2. EASTMAN KODAK CO
  3. Financials
  4. Cash from financing

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-314+1265.22%
Dec 31, 2024-23-127.06%
Dec 31, 202385+97.67%
Dec 31, 202243-81.93%
Dec 31, 2021238+2280.00%
Dec 31, 202010-103.36%
Dec 31, 2019-298+2609.09%
Dec 31, 2018-11-62.07%
Dec 31, 2017-29-59.72%
Dec 31, 2016-72-114.17%
Dec 31, 2012508+106.50%
Dec 31, 2011246-432.43%
Dec 31, 2010-74

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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