$KODK Cashflow Statement | Understand Stock

$KODK

$9.42 -$0.03 (0.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) earnings
Adjustments to reconcile to net cash provided by (used in) operating activities:
Depreciation and amortization
Pension and other postretirement income
Gain on settlement of Kodak Retirement Income Plan
Change in fair value of the Preferred Stock and Convertible Notes embedded derivatives
Asset impairments
Paid-in-kind interest expense
Stock based compensation
Non-cash changes in workers' compensation and other employee benefit reserves
Net gain on sales of assets
Loss on early extinguishment of debt
Cash proceeds received from reversion of assets from Kodak Retirement Income Plan
Provision (benefit) from deferred income taxes
Decrease (increase) in trade receivables
Decrease in miscellaneous receivables
Decrease (increase) in inventories
Decrease in trade accounts payable
(Decrease) increase in liabilities excluding borrowings and trade payables
Other items, net
Total adjustments
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to properties
Purchase of preferred equity interest
Net proceeds from sales of assets
Net proceeds from return of equity investment
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from debt
Amended and Restated Term Loan Agreement
Original Term Loan Credit Agreement
Total net proceeds from debt

Net proceeds from ATM equity offering program
Net proceeds from Amended and Restated Term Loan Agreement
Proceeds from issuance of Convertible Notes
Convertible Notes
Total proceeds from issuance of Convertible Notes

Repayment of Convertible Notes
Other debt acquisition costs
Net proceeds from the sale of common stock
Repurchase of Series A Preferred Stock
Series A Preferred Stock
Total repurchase of Series A Preferred Stock

Proceeds from stock option exercises
Preferred stock cash dividend payments
Repayment of other borrowings
Treasury stock purchases
Finance lease payments
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Non-cash investing and financing items:
Non-cash investing activities:
Reversion of KRIP non-cash investment assets to Kodak
Non-cash financing activities:
Series C preferred stock exchange to common stock
Cash paid for interest and income taxes was:
Interest (net of portion capitalized of $5 in 2025, $6 in 2024 and $3 in 2023)
Income taxes paid (net of refunds) (1)

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