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KODK

Eastman Kodak Co

NYSE: KODK · INDUSTRIALS · SPECIALTY BUSINESS SERVICES

$13.40
+3.55% today

Updated 2026-04-29

Market cap
$1.20B
P/E ratio
—
P/S ratio
1.13x
EPS (TTM)
$-1.78
Dividend yield
—
52W range
$5 – $13
Volume
1.3M
OverviewPrice TargetsFinancialsValuationInsidersEarnings

Eastman Kodak Co (KODK) Financial statements

SEC filings — annual and quarterly data.

Income statementBalance sheetCash flowProfitability

Cash flow — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Operating cash flow$956.00M$314.00M$153.00M$-136.00M$-219.00M$-998.00M$-262.00M$-667.00M$-128.00M$-95.00M$-13.00M$-67.00M$-62.00M$12.00M$-35.00M$-47.00M$-116.00M$38.00M$-7.00M$480.00M
Capital expenditures$379.00M$259.00M$254.00M$152.00M$149.00M$128.00M$69.00M$39.00M$43.00M$43.00M$41.00M$38.00M$33.00M$15.00M$17.00M$21.00M$31.00M$32.00M$56.00M$34.00M
Depreciation————————————————————
Stock-based comp$-64.00M$-1.18B$-3.00M$-100.00M$94.00M$-90.00M$7.00M$4.00M$8.00M$18.00M$8.00M$9.00M$6.00M$7.00M$15.00M$7.00M$5.00M$7.00M$6.00M$5.00M
Free cash flow$577.00M$55.00M$-101.00M$-288.00M$-368.00M$-1.13B$-331.00M$-706.00M$-171.00M$-138.00M$-54.00M$-105.00M$-95.00M$-3.00M$-52.00M$-68.00M$-147.00M$6.00M$-63.00M$446.00M
Investing cash flow————————————————————
Financing cash flow————————————————————
Dividends paid$144.00M$144.00M$139.00M—$0.00$0.00$0.00$0.00$10.00M$10.00M$4.00M$10.00M$8.00M$3.00M$22.00M$7.00M$4.00M$4.00M$4.00M$2.00M
Share repurchases————————————————————
Debt repayment————————————————————
Net change in cash————$-400.00M$-763.00M$274.00M—$-132.00M$-165.00M$-113.00M$-120.00M$-95.00M$25.00M$-38.00M$171.00M————