← 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 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — — $56.0m
$78.0m +39.29%
($155.0m) -298.72%
—
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) —
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 $28.0m
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 $28.0m
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 $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 $16.0m
Goodwill, Impairment Loss $0 $56.0m $0 $0 $0 $0 $0 $0 $0 $0 $7.0m
Restructuring Costs and Asset Impairment Charges $20.0m $89.0m $13.0m — — — — — — — —
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:
Increase (Decrease) in Accounts Receivable — — — — — — — $16.0m ($51.0m) $0 ($11.0m)
Increase (Decrease) in Inventories ($16.0m) $4.0m $9.0m ($11.0m) ($12.0m) $19.0m $31.0m ($19.0m) $7.0m ($6.0m) ($18.0m)
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) -415.38%
($62.0m) +7.46%
$12.0m +119.35%
($35.0m) -391.67%
($47.0m) -34.29%
($116.0m) -146.81%
$38.0m +132.76%
($7.0m) -118.42%
$480.0m +6957.14%
$485.0m +1.04%
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 ($21.0m)
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 ($67.0m)
Payments to Acquire Investments — — — — — — $25.0m $0 $0 — —
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) $68.0m
Cash flows from financing activities:
Repayments of Long-term Debt — — — $395.0m — — — — — — ($407.0m)
Gain (Loss) on Extinguishment of Debt ($4.0m) — — — ($2.0m) $0 $0 ($27.0m) $0 ($7.0m) —
Payments for Repurchase of Common Stock $3.0m $1.0m — — — — $1.0m $0 $1.0m $7.0m —
Proceeds from Issuance of Common Stock — — — — — $10.0m $0 $0 — — $0
Dividends paid — $10.0m $8.0m $3.0m $22.0m $7.0m $4.0m $4.0m $4.0m $2.0m ($4.0m)
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) +59.72%
($11.0m) +62.07%
($298.0m) -2609.09%
$10.0m +103.36%
$238.0m +2280.00%
$43.0m -81.93%
$85.0m +97.67%
($23.0m) -127.06%
($314.0m) -1265.22%
($416.0m) -32.48%
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 $390.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
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 —
Additional Financial Items
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) on Disposition of Assets — — — — — — $0 $0 $17.0m $0 —
Gain (Loss) Related to Litigation Settlement $16.0m — $6.0m — — $7.0m $1.0m $0 ($1.0m) ($2.0m) —
Gains (Losses) on Sales of Investment Real Estate $9.0m $8.0m — — — — — — — — —
Goodwill $88.0m $32.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $7.0m
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 — — — — — — — —
Income Tax Expense (Benefit) $32.0m ($110.0m) ($4.0m) $31.0m $168.0m $4.0m $5.0m $12.0m $8.0m $16.0m —
Investment Income, Interest $3.0m $4.0m — — — — — $15.0m $12.0m $10.0m —
Operating Lease, Lease Income — — — $21.0m $8.0m $8.0m $8.0m $9.0m $9.0m $9.0m —
Payments of Financing Costs — — — — — — — $1.0m $0 $0 —
Proceeds from (Payments to) Noncontrolling Interests $15.0m — — — — — — — — — —
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 —

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.