For the year ending 2025-12-31, KODK had $141M increase in cash & cash equivalents over the period. $446M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) earnings | -128 |
| Depreciation and amortization | 29 |
| Pension and other postretirement income | 43 |
| Gain on settlement of kodak retirement income plan | 66 |
| Change in fair value of the preferred stock and convertible notes embedded derivatives | 0 |
| Asset impairments | 24 |
| Paid-in-kind interest expense | 36 |
| Stock based compensation | 5 |
| Non-cash changes in workers' compensation and other employee benefit reserves | 1 |
| Net gain on sales of assets | 0 |
| Loss on early extinguishment of debt | -7 |
| Cash proceeds received from reversion of assets from kodak retirement income plan | 618 |
| Provision (benefit) from deferred income taxes | 3 |
| Decrease (increase) in trade receivables | 0 |
| Decrease in miscellaneous receivables | -1 |
| Decrease (increase) in inventories | -6 |
| Decrease in trade accounts payable | -16 |
| (decrease) increase in liabilities excluding borrowings and trade payables | -11 |
| Other items, net | -16 |
| Total adjustments | 608 |
| Net cash provided by (used in) operating activities | 480 |
| Additions to properties | 34 |
| Net proceeds from sales of assets | 5 |
| Net cash used in investing activities | -29 |
| Net proceeds from atm equity offering program | 1 |
| Net proceeds from amended and restated term loan agreement | 0 |
| Repayment of debt-Original Term Loan Credit Agreement | 0 |
| Repayment of convertible notes | 0 |
| Other debt acquisition costs | 0 |
| Repayment of debt-Amended And Restated Term Loan Agreement | 306 |
| Preferred stock cash dividend payments | 2 |
| Treasury stock purchases | 7 |
| Finance lease payments | 0 |
| Net cash (used in) provided by financing activities | -314 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 141 |
| Cash, cash equivalents and restricted cash, beginning of period | 301 |
| Cash, cash equivalents and restricted cash, end of period | 442 |
EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)