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  2. EASTMAN KODAK CO
  3. Financials
  4. Cash from operations

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025480-6957.14%
Dec 31, 2024-7-118.42%
Dec 31, 202338-132.76%
Dec 31, 2022-116+146.81%
Dec 31, 2021-47+34.29%
Dec 31, 2020-35-391.67%
Dec 31, 201912-119.35%
Dec 31, 2018-62-7.46%
Dec 31, 2017-67+415.38%
Dec 31, 2016-13-95.04%
Dec 31, 2012-262-73.48%
Dec 31, 2011-988+351.14%
Dec 31, 2010-219

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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