$KODK Cashflow Statement | Understand Stock

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$KODK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$128.0M -225.49% YoY	$102.0M 36.0% YoY	$75.00M 188.46% YoY	$26.00M 8.33% YoY	$24.00M -104.44% YoY
Depreciation, Depletion And Amortization	$29.00M 3.57% YoY	$28.00M -6.67% YoY	$30.00M 3.45% YoY	$29.00M -6.45% YoY	$31.00M -16.22% YoY
Cash From Operating Activities	$480.0M -6957.14% YoY	-$7.000M -118.42% YoY	$38.00M -132.76% YoY	-$116.0M 146.81% YoY	-$47.00M 34.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00M -39.29% YoY	$56.00M 75.0% YoY	$32.00M 3.23% YoY	$31.00M 47.62% YoY	$21.00M 23.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M -70.59% YoY	$17.00M N/A	$0.00 -100.0% YoY	-$25.00M -2600.0% YoY	$1.000M -75.0% YoY
Cash From Investing Activities	-$29.00M -25.64% YoY	-$39.00M 21.88% YoY	-$32.00M -42.86% YoY	-$56.00M 180.0% YoY	-$20.00M 53.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.000M -50.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -42.86% YoY	$7.000M -68.18% YoY
Common Stock Issuance & Retirement, Net	$7.000M 600.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	$1.000M -90.0% YoY	$10.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$314.0M 1265.22% YoY	-$23.00M -127.06% YoY	$85.00M 97.67% YoY	$43.00M -81.93% YoY	$238.0M 2280.0% YoY
NET CHANGE
Cash From Operating Activities	$480.0M -6957.14% YoY	-$7.000M -118.42% YoY	$38.00M -132.76% YoY	-$116.0M 146.81% YoY	-$47.00M 34.29% YoY
Cash From Investing Activities	-$29.00M -25.64% YoY	-$39.00M 21.88% YoY	-$32.00M -42.86% YoY	-$56.00M 180.0% YoY	-$20.00M 53.85% YoY
Cash From Financing Activities	-$314.0M 1265.22% YoY	-$23.00M -127.06% YoY	$85.00M 97.67% YoY	$43.00M -81.93% YoY	$238.0M 2280.0% YoY
Net Change In Cash	$141.0M -285.53% YoY	-$76.00M -183.52% YoY	$91.00M -166.42% YoY	-$137.0M -182.04% YoY	$167.0M -591.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$480.0M -6957.14% YoY	-$7.000M -118.42% YoY	$38.00M -132.76% YoY	-$116.0M 146.81% YoY	-$47.00M 34.29% YoY
Capital Expenditures	$34.00M -39.29% YoY	$56.00M 75.0% YoY	$32.00M 3.23% YoY	$31.00M 47.62% YoY	$21.00M 23.53% YoY
Free Cash Flow	$446.0M -807.94% YoY	-$63.00M -1150.0% YoY	$6.000M -104.08% YoY	-$147.0M 116.18% YoY	-$68.00M 30.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$16.00M 128.57% YoY	-$109.0M -645.0% YoY	$13.00M -27.78% YoY	-$26.00M -200.0% YoY	-$7.000M -121.88% YoY	$20.00M 900.0% YoY	$18.00M 800.0% YoY	$26.00M -7.14% YoY	$32.00M -3.03% YoY	$2.000M -50.0% YoY	$2.000M 0.0% YoY	$28.00M 40.0% YoY	$33.00M -1200.0% YoY	$4.000M -166.67% YoY	$2.000M -75.0% YoY	$20.00M 25.0% YoY	-$3.000M -150.0% YoY	-$6.000M -130.0% YoY	$8.000M -101.8% YoY
Depreciation, Depletion And Amortization	$7.000M 0.0% YoY	$8.000M 14.29% YoY	$7.000M -12.5% YoY	$7.000M 16.67% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$8.000M 14.29% YoY	$6.000M -25.0% YoY	$7.000M -12.5% YoY	$7.000M 0.0% YoY	$7.000M -12.5% YoY	$8.000M 14.29% YoY	$8.000M 14.29% YoY	$7.000M -12.5% YoY	$8.000M 14.29% YoY	$7.000M -12.5% YoY	$7.000M -12.5% YoY	$8.000M 0.0% YoY	$7.000M -22.22% YoY
Cash From Operating Activities	-$30.00M -21.05% YoY	$489.0M 12125.0% YoY	$21.00M -200.0% YoY	$8.000M -214.29% YoY	-$38.00M -323.53% YoY	$4.000M -76.47% YoY	-$21.00M N/A	-$7.000M -200.0% YoY	$17.00M 21.43% YoY	$17.00M 21.43% YoY	$0.00 -100.0% YoY	$7.000M -111.67% YoY	$14.00M -132.56% YoY	$14.00M -200.0% YoY	-$27.00M 125.0% YoY	-$60.00M 1100.0% YoY	-$43.00M 168.75% YoY	-$14.00M -207.69% YoY	-$12.00M -175.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M -50.0% YoY	$6.000M -64.71% YoY	$4.000M -80.0% YoY	$12.00M 33.33% YoY	$12.00M 20.0% YoY	$17.00M 0.0% YoY	$20.00M 400.0% YoY	$9.000M 50.0% YoY	$10.00M 100.0% YoY	$17.00M 41.67% YoY	$4.000M -140.0% YoY	$6.000M -250.0% YoY	$5.000M 0.0% YoY	$12.00M -209.09% YoY	-$10.00M 100.0% YoY	-$4.000M 0.0% YoY	$5.000M 400.0% YoY	-$11.00M 175.0% YoY	-$5.000M 25.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$48.00M 860.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M -70.59% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$25.00M -2600.0% YoY	N/A	N/A	$0.00 N/A	$1.000M N/A
Cash From Investing Activities	$42.00M -700.0% YoY	-$6.000M -64.71% YoY	-$4.000M -80.0% YoY	-$12.00M 33.33% YoY	-$7.000M -200.0% YoY	-$17.00M 0.0% YoY	-$20.00M 400.0% YoY	-$9.000M 50.0% YoY	$7.000M -240.0% YoY	-$17.00M 41.67% YoY	-$4.000M -88.57% YoY	-$6.000M 50.0% YoY	-$5.000M 0.0% YoY	-$12.00M 9.09% YoY	-$35.00M 775.0% YoY	-$4.000M 0.0% YoY	-$5.000M 400.0% YoY	-$11.00M 175.0% YoY	-$4.000M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.000M 200.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -75.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.00M 2600.0% YoY	-$311.0M 15450.0% YoY	$1.000M -200.0% YoY	-$2.000M 0.0% YoY	-$2.000M -88.89% YoY	-$2.000M 0.0% YoY	-$1.000M -101.12% YoY	-$2.000M 100.0% YoY	-$18.00M 1700.0% YoY	-$2.000M 0.0% YoY	$89.00M -4550.0% YoY	-$1.000M -102.08% YoY	-$1.000M 0.0% YoY	-$2.000M 0.0% YoY	-$2.000M 100.0% YoY	$48.00M -4900.0% YoY	-$1.000M -100.41% YoY	-$2.000M N/A	-$1.000M -106.25% YoY
NET CHANGE
Cash From Operating Activities	-$30.00M -21.05% YoY	$489.0M 12125.0% YoY	$21.00M -200.0% YoY	$8.000M -214.29% YoY	-$38.00M -323.53% YoY	$4.000M -76.47% YoY	-$21.00M N/A	-$7.000M -200.0% YoY	$17.00M 21.43% YoY	$17.00M 21.43% YoY	$0.00 -100.0% YoY	$7.000M -111.67% YoY	$14.00M -132.56% YoY	$14.00M -200.0% YoY	-$27.00M 125.0% YoY	-$60.00M 1100.0% YoY	-$43.00M 168.75% YoY	-$14.00M -207.69% YoY	-$12.00M -175.0% YoY
Cash From Investing Activities	$42.00M -700.0% YoY	-$6.000M -64.71% YoY	-$4.000M -80.0% YoY	-$12.00M 33.33% YoY	-$7.000M -200.0% YoY	-$17.00M 0.0% YoY	-$20.00M 400.0% YoY	-$9.000M 50.0% YoY	$7.000M -240.0% YoY	-$17.00M 41.67% YoY	-$4.000M -88.57% YoY	-$6.000M 50.0% YoY	-$5.000M 0.0% YoY	-$12.00M 9.09% YoY	-$35.00M 775.0% YoY	-$4.000M 0.0% YoY	-$5.000M 400.0% YoY	-$11.00M 175.0% YoY	-$4.000M 0.0% YoY
Cash From Financing Activities	-$54.00M 2600.0% YoY	-$311.0M 15450.0% YoY	$1.000M -200.0% YoY	-$2.000M 0.0% YoY	-$2.000M -88.89% YoY	-$2.000M 0.0% YoY	-$1.000M -101.12% YoY	-$2.000M 100.0% YoY	-$18.00M 1700.0% YoY	-$2.000M 0.0% YoY	$89.00M -4550.0% YoY	-$1.000M -102.08% YoY	-$1.000M 0.0% YoY	-$2.000M 0.0% YoY	-$2.000M 100.0% YoY	$48.00M -4900.0% YoY	-$1.000M -100.41% YoY	-$2.000M N/A	-$1.000M -106.25% YoY
Net Change In Cash	-$43.00M -4.44% YoY	$172.0M -1246.67% YoY	$18.00M -142.86% YoY	-$6.000M -66.67% YoY	-$45.00M -1600.0% YoY	-$15.00M 650.0% YoY	-$42.00M -149.41% YoY	-$18.00M N/A	$3.000M -62.5% YoY	-$2.000M N/A	$85.00M -232.81% YoY	$0.00 -100.0% YoY	$8.000M -116.33% YoY	$0.00 -100.0% YoY	-$64.00M 276.47% YoY	-$16.00M 60.0% YoY	-$49.00M -122.17% YoY	-$27.00M -400.0% YoY	-$17.00M -160.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.00M -21.05% YoY	$489.0M 12125.0% YoY	$21.00M -200.0% YoY	$8.000M -214.29% YoY	-$38.00M -323.53% YoY	$4.000M -76.47% YoY	-$21.00M N/A	-$7.000M -200.0% YoY	$17.00M 21.43% YoY	$17.00M 21.43% YoY	$0.00 -100.0% YoY	$7.000M -111.67% YoY	$14.00M -132.56% YoY	$14.00M -200.0% YoY	-$27.00M 125.0% YoY	-$60.00M 1100.0% YoY	-$43.00M 168.75% YoY	-$14.00M -207.69% YoY	-$12.00M -175.0% YoY
Capital Expenditures	$6.000M -50.0% YoY	$6.000M -64.71% YoY	$4.000M -80.0% YoY	$12.00M 33.33% YoY	$12.00M 20.0% YoY	$17.00M 0.0% YoY	$20.00M 400.0% YoY	$9.000M 50.0% YoY	$10.00M 100.0% YoY	$17.00M 41.67% YoY	$4.000M -140.0% YoY	$6.000M -250.0% YoY	$5.000M 0.0% YoY	$12.00M -209.09% YoY	-$10.00M 100.0% YoY	-$4.000M 0.0% YoY	$5.000M 400.0% YoY	-$11.00M 175.0% YoY	-$5.000M 25.0% YoY
Free Cash Flow	-$36.00M -28.0% YoY	$483.0M -3815.38% YoY	$17.00M -141.46% YoY	-$4.000M -75.0% YoY	-$50.00M -814.29% YoY	-$13.00M N/A	-$41.00M 925.0% YoY	-$16.00M -1700.0% YoY	$7.000M -22.22% YoY	$0.00 -100.0% YoY	-$4.000M -76.47% YoY	$1.000M -101.79% YoY	$9.000M -118.75% YoY	$2.000M -166.67% YoY	-$17.00M 142.86% YoY	-$56.00M 5500.0% YoY	-$48.00M 182.35% YoY	-$3.000M -117.65% YoY	-$7.000M -135.0% YoY