Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,000 | 908,000 | 896,000 | 796,000 | 867,000 |
| Depreciation Amortization | 513,000 | 509,000 | 498,000 | 477,000 | 538,000 |
| Income taxes - deferred | 141,000 | -52,000 | -102,000 | -136,000 | -38,000 |
| Accounts receivable | 61,000 | 28,000 | 126,000 | 93,000 | -281,000 |
| Accounts payable and accrued liabilities | -76,000 | 188,000 | -190,000 | 60,000 | 554,000 |
| Other Working Capital | -104,000 | -77,000 | 291,000 | 13,000 | -27,000 |
| Other Operating Activity | -40,000 | -217,000 | -145,000 | -328,000 | 6,000 |
| Operating Cash Flow | $970,000 | $1,287,000 | $1,374,000 | $975,000 | $1,619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546,000 | -599,000 | -828,000 | -611,000 | -578,000 |
| Net Acquisitions | 38,000 | 38,000 | 379,000 | 997,000 | 553,000 |
| Other Investing Activity | 46,000 | 27,000 | 17,000 | 6,000 | -4,000 |
| Investing Cash Flow | $-462,000 | $-534,000 | $-432,000 | $392,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -326,000 | 326,000 | -50,000 |
| Debt Issued | 246,000 | 1,237,000 | 796,000 | 500,000 | 0 |
| Debt Repayment | -550,000 | -1,039,000 | -808,000 | -750,000 | -300,000 |
| Common Stock Repurchased | -100,000 | -300,000 | -150,000 | -1,002,000 | -1,000,000 |
| Dividend Paid | -381,000 | -379,000 | -376,000 | -381,000 | -375,000 |
| Other Financing Activity | -12,000 | 27,000 | -24,000 | -14,000 | 35,000 |
| Financing Cash Flow | $-797,000 | $-454,000 | $-888,000 | $-1,321,000 | $-1,690,000 |
| Exchange Rate Effect | 18,000 | -10,000 | 1,000 | -12,000 | -5,000 |
| Beginning Cash Position | 837,000 | 548,000 | 493,000 | 459,000 | 564,000 |
| End Cash Position | 566,000 | 837,000 | 548,000 | 493,000 | 459,000 |
| Net Cash Flow | $-271,000 | $289,000 | $55,000 | $34,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970,000 | 1,287,000 | 1,374,000 | 975,000 | 1,619,000 |
| Capital Expenditure | -546,000 | -599,000 | -828,000 | -611,000 | -578,000 |
| Free Cash Flow | 424,000 | 688,000 | 546,000 | 364,000 | 1,041,000 |