Eastman Kodak
(KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,000 | -33,000 | -7,000 | 102,000 | 76,000 |
| Depreciation Amortization | 21,000 | 14,000 | 7,000 | 28,000 | 21,000 |
| Income taxes - deferred | 1,000 | 1,000 | 1,000 | -1,000 | N/A |
| Accounts receivable | N/A | -3,000 | -8,000 | 51,000 | 52,000 |
| Accounts payable and accrued liabilities | -15,000 | -8,000 | 6,000 | -3,000 | -1,000 |
| Other Working Capital | -30,000 | -26,000 | -24,000 | 28,000 | -3,000 |
| Other Operating Activity | 34,000 | 25,000 | -13,000 | -212,000 | -156,000 |
| Operating Cash Flow | $-9,000 | $-30,000 | $-38,000 | $-7,000 | $-11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -19,000 | -7,000 | -39,000 | -22,000 |
| Investing Cash Flow | $-23,000 | $-19,000 | $-7,000 | $-39,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -18,000 | -17,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,000 | -2,000 | -1,000 | -1,000 | -1,000 |
| Dividend Paid | -2,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-3,000 | $-4,000 | $-2,000 | $-23,000 | $-21,000 |
| Exchange Rate Effect | 5,000 | 5,000 | 2,000 | -7,000 | -1,000 |
| Beginning Cash Position | 301,000 | 301,000 | 301,000 | 377,000 | 377,000 |
| End Cash Position | 271,000 | 253,000 | 256,000 | 301,000 | 322,000 |
| Net Cash Flow | $-30,000 | $-48,000 | $-45,000 | $-76,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,000 | -30,000 | -38,000 | -7,000 | -11,000 |
| Capital Expenditure | -28,000 | -24,000 | -12,000 | -56,000 | -39,000 |
| Free Cash Flow | -37,000 | -54,000 | -50,000 | -63,000 | -50,000 |