Eastman Kodak Company (KODK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -30M | 489M | 21M | 8M | -38M | 4M | -21M | -7M | 17M | 17M | 0 | 7M | 14M | 14M | -27M | -60M | -43M | -14M | -12M | -5M |
| Operating CF Margin % | -11.32% | 168.62% | 7.81% | 3.04% | -15.38% | 1.5% | -8.05% | -2.62% | 6.83% | 6.18% | - | 2.37% | 5.04% | 4.59% | -9.34% | -18.69% | -14.83% | -4.56% | -4.18% | -1.72% |
| Operating CF Growth % | 21.05% | 12125% | 200% | 214.29% | -323.53% | -76.47% | - | -200% | 21.43% | 21.43% | 100% | 111.67% | 132.56% | 200% | -125% | -1100% | -168.75% | -207.69% | -175% | 78.26% |
| Net Income | -16M | -108M | 13M | -26M | -7M | 26M | 18M | 26M | 32M | 5M | 2M | 35M | 33M | 7M | 2M | 20M | -3M | -6M | 8M | 16M |
| Depreciation & Amortization | 7M | 8M | 7M | 7M | 7M | 7M | 8M | 6M | 7M | 7M | 7M | 8M | 8M | 7M | 8M | 7M | 7M | 8M | 7M | 8M |
| Stock-Based Compensation | 5M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 3M | 0 | 1M | 1M | 4M | 0 | 1M | 1M | 2M | 0 | 2M | 1M |
| Deferred Taxes | 1M | 2M | 0 | 0 | 0 | 0 | 1M | -2M | 1M | -1M | -1M | 1M | 0 | -3M | 0 | 0 | 0 | 0 | -1M | -25M |
| Other Non-Cash Items | 11M | 558M | 5M | 34M | -17M | -45M | -21M | -23M | -50M | -27M | -10M | -39M | -27M | -15M | -17M | -32M | -25M | -23M | -25M | 5M |
| Working Capital Changes | -38M | 28M | -5M | -8M | -23M | 15M | -28M | -15M | 24M | 33M | 1M | 1M | -4M | 18M | -21M | -56M | -24M | 7M | -3M | -10M |
| Change in Receivables | 5M | -1M | 2M | 5M | -5M | 6M | -4M | -1M | 51M | -4M | -30M | 5M | 19M | -5M | 18M | -14M | -10M | -11M | 5M | -7M |
| Change in Inventory | -38M | 18M | 1M | 2M | -15M | 18M | -7M | -3M | -15M | 23M | 7M | 2M | -13M | 43M | -20M | -22M | -32M | 19M | -8M | -8M |
| Change in Payables | 9M | -1M | -7M | -14M | 6M | -2M | 0 | -8M | 7M | 1M | -8M | -10M | 3M | -17M | -12M | -14M | 31M | 5M | 6M | 3M |
| Cash from Investing | 42M | -6M | -4M | -12M | -7M | -17M | -20M | -9M | 7M | -17M | -4M | -6M | -5M | -12M | -35M | -4M | -5M | -11M | -4M | -4M |
| Capital Expenditures | -6M | -6M | -4M | -12M | -12M | -17M | -20M | -9M | -10M | -17M | -4M | -6M | -5M | -12M | -10M | -4M | -5M | -11M | -5M | -4M |
| CapEx % of Revenue | 2.26% | 2.07% | 1.49% | 4.56% | 4.86% | 6.39% | 7.66% | 3.37% | 4.02% | 6.18% | 1.49% | 2.03% | 1.8% | 3.93% | 3.46% | 1.25% | 1.72% | 3.58% | 1.74% | 1.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 46M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 0 | -25M | 0 | 0 | 0 | 1M | 0 |
| Cash from Financing | -54M | -311M | 1M | -2M | -2M | -2M | -1M | -2M | -18M | -2M | 89M | -1M | -1M | -2M | -2M | 48M | -1M | -2M | -1M | -1M |
| Debt Issued (Net) | -51M | -306M | 0 | 0 | 0 | -1M | 0 | 0 | -17M | -2M | 91M | 0 | 0 | -1M | 0 | 49M | 0 | -1M | 0 | 0 |
| Equity Issued (Net) | 0 | -5M | 1M | -1M | -1M | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3M | 0 | 0 | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| Share Repurchases | 0 | -5M | 0 | -1M | -1M | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -43M | 171M | 18M | -3M | -45M | -21M | -38M | -20M | 3M | 12M | 82M | -2M | 8M | 1M | -73M | -21M | -49M | -18M | -18M | -8M |
| Free Cash Flow | -36M | 483M | 17M | -4M | -50M | -13M | -41M | -16M | 7M | 0 | -4M | 1M | 9M | 2M | -37M | -64M | -48M | -25M | -17M | -9M |
| FCF Margin % | -13.58% | 166.55% | 6.32% | -1.52% | -20.24% | -4.89% | -15.71% | -5.99% | 2.81% | - | -1.49% | 0.34% | 3.24% | 0.66% | -12.8% | -19.94% | -16.55% | -8.14% | -5.92% | -3.09% |
| FCF Growth % | 28% | 3815.38% | 141.46% | 75% | -814.29% | - | -925% | -1700% | -22.22% | -100% | 89.19% | 101.56% | 118.75% | 108% | -117.65% | -611.11% | -182.35% | -377.78% | -241.67% | 67.86% |
| FCF per Share | -0.40 | 5.38 | 0.19 | -0.05 | -0.62 | -0.16 | -0.44 | -0.17 | 0.08 | - | -0.05 | 0.01 | 0.10 | 0.02 | -0.47 | -0.71 | -0.61 | -0.31 | -0.21 | -0.09 |
| FCF Conversion (FCF/Net Income) | 1.88x | -4.53x | 1.62x | -0.31x | 5.43x | 0.15x | -1.17x | -0.27x | 0.53x | 3.40x | - | 0.20x | 0.42x | 2.00x | -13.50x | -3.00x | 14.33x | 2.33x | -1.50x | -0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |