← EASTMAN KODAK CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $15.0m $94.0m ($16.0m) $116.0m ($541.0m) $24.0m $26.0m $75.0m $102.0m ($128.0m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — — $56.0m $78.0m ($155.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $16.0m $94.0m ($16.0m) $116.0m ($541.0m) $24.0m $26.0m $75.0m $102.0m ($128.0m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $45.0m $96.0m ($9.0m) ($91.0m) ($544.0m) $24.0m $26.0m $75.0m $102.0m ($128.0m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $46.0m $96.0m ($9.0m) ($91.0m) ($544.0m) $24.0m $26.0m — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($30.0m) ($2.0m) ($7.0m) $207.0m $3.0m — $0 — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($2.0m) — $1.0m — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $1.0m — — — — — — — — —
Depreciation, Depletion and Amortization $105.0m $80.0m $73.0m $55.0m $37.0m $31.0m $29.0m $30.0m $28.0m $29.0m
Amortization of Intangible Assets $18.0m $18.0m $11.0m $7.0m $5.0m $5.0m $5.0m $4.0m $4.0m $3.0m
Depreciation $84.0m $62.0m $59.0m $48.0m $32.0m $26.0m $24.0m $26.0m $24.0m $26.0m
Deferred Income Tax Expense (Benefit) $15.0m ($129.0m) $18.0m $21.0m $160.0m ($1.0m) ($3.0m) ($1.0m) ($1.0m) $3.0m
Share-based Payment Arrangement, Noncash Expense $8.0m $9.0m $6.0m $7.0m $15.0m $7.0m $5.0m $7.0m $6.0m $5.0m
Goodwill, Impairment Loss $0 $56.0m $0 $0 $0 $0 $0 $0 $0 $0
Restructuring Costs and Asset Impairment Charges $20.0m $89.0m $13.0m — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $9.0m $8.0m $13.0m $201.0m $10.0m ($1.0m) $0 $0 $17.0m $0
Gain (Loss) on Disposition of Assets — — — — — — $0 $0 $17.0m $0
Gain (Loss) on Extinguishment of Debt ($4.0m) — — — ($2.0m) $0 $0 ($27.0m) $0 ($7.0m)
Income Tax Expense (Benefit) $32.0m ($110.0m) ($4.0m) $31.0m $168.0m $4.0m $5.0m $12.0m $8.0m $16.0m
Operating Lease, Lease Income — — — $21.0m $8.0m $8.0m $8.0m $9.0m $9.0m $9.0m
Other Nonoperating Income (Expense) ($4.0m) $37.0m ($17.0m) ($46.0m) ($386.0m) $5.0m ($1.0m) $1.0m $3.0m ($171.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — — $16.0m ($51.0m) $0
Increase (Decrease) in Inventories ($16.0m) $4.0m $9.0m ($11.0m) ($12.0m) $19.0m $31.0m ($19.0m) $7.0m ($6.0m)
Asset Retirement Obligation, Accretion Expense $2.0m — — — — — — — — $1.0m
Deconsolidation, Gain (Loss), Amount ($15.0m) — — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — ($4.0m) ($9.0m) ($9.0m) ($11.0m)
Foreign Currency Transaction Gain (Loss), Realized ($5.0m) ($9.0m) ($16.0m) ($3.0m) ($5.0m) ($2.0m) — — — —
Gain (Loss) Related to Litigation Settlement $16.0m — $6.0m — — $7.0m $1.0m $0 ($1.0m) ($2.0m)
Goodwill $88.0m $32.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m
Investment Income, Interest $3.0m $4.0m — — — — — $15.0m $12.0m $10.0m
Payments of Financing Costs — — — — — — — $1.0m $0 $0
Proceeds from Stock Options Exercised — — — — $33.0m — $0 — — —
Restructuring Costs $16.0m $38.0m $17.0m $16.0m $17.0m $6.0m $13.0m $10.0m $8.0m $21.0m
Other Operating Income (Expense), Net ($16.0m) ($28.0m) ($9.0m) ($15.0m) $14.0m $6.0m $1.0m ($6.0m) $10.0m ($4.0m)
Net Cash Provided by (Used in) Operating Activities ($13.0m) ($67.0m) ($62.0m) $12.0m ($35.0m) ($47.0m) ($116.0m) $38.0m ($7.0m) $480.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $41.0m $38.0m $33.0m $15.0m $17.0m $21.0m $31.0m $32.0m $56.0m $34.0m
Payments to Acquire Investments — — — — — — $25.0m $0 $0 —
Gains (Losses) on Sales of Investment Real Estate $9.0m $8.0m — — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($21.0m) ($24.0m) ($22.0m) $311.0m ($13.0m) ($20.0m) ($56.0m) ($32.0m) ($39.0m) ($29.0m)
Cash flows from financing activities:
Repayments of Long-term Debt — — — $395.0m — — — — — —
Proceeds from Issuance of Common Stock — — — — — $10.0m $0 $0 — —
Payments for Repurchase of Common Stock $3.0m $1.0m — — — — $1.0m $0 $1.0m $7.0m
Proceeds from (Payments to) Noncontrolling Interests $15.0m — — — — — — — — —
Dividends paid — $10.0m $8.0m $3.0m $22.0m $7.0m $4.0m $4.0m $4.0m $2.0m
Dividends Payable — — — $14.0m $3.0m $1.0m $1.0m $1.0m $1.0m $3.0m
Net Cash Provided by (Used in) Financing Activities ($72.0m) ($29.0m) ($11.0m) ($298.0m) $10.0m $238.0m $43.0m $85.0m ($23.0m) ($314.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($6.0m) ($109.0m) ($102.0m) $23.0m ($34.0m) $167.0m ($137.0m) $91.0m ($76.0m) $141.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $58.0m $31.0m $28.0m $21.0m $8.0m $14.0m $23.0m $26.0m $31.0m $20.0m
Income Taxes Paid, Net $24.0m $18.0m ($9.0m) $17.0m $8.0m $2.0m $6.0m $9.0m $13.0m $11.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.