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Eastman Kodak Co cash flow statement

In fiscal 2025, Eastman Kodak Co's operations generated $480m of cash; it spent $34.0m on capital projects, leaving free cash flow of $446m. It returned $2.0m in dividends and $7.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations168−136−219−998−262−128−95−15−67−6212−35−47−11638−7480485
Depreciation and amortisation50042734527324219914510580735537312930282928
Stock-based pay1820212078188967157576516
Capital spending2541521491286943434138331517213132563421
Free cash flow−86−288−368−1,126−331−171−138−56−105−95−3−52−68−1476−63446464
Free cash flow after stock pay−104−308−389−1,146−338−179−156−64−114−101−10−67−75−152−1−69441448
Dividends paid13900—————108322744424
Share buybacks30100——1131——0110177
Shares issued———————————01000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eastman Kodak Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eastman Kodak Co.