Also trades as: 0IF4.L (LSE) · $vol 0M
KODK NYSE
Eastman Kodak Company
1W: +5.0%
1M: -1.6%
3M: +14.3%
YTD: +11.8%
1Y: +40.5%
3Y: +140.2%
5Y: +27.4%
$9.45
+0.11 (+1.18%)
After Hours: $9.36 (-0.09, -0.95%)
Weekly Expected Move ±4.8%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 56% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), Eastman Kodak Company would be worth roughly what it owes.
Total debt $148.0M against a stock market value of $914.4M.
Distance to default 4.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $56.0M (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), Eastman Kodak Company would be worth roughly what it owes.
Total debt $148.0M against a stock market value of $914.4M.
Distance to default 4.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $56.0M (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$480M
+6957.1% ▲
Capital Expenditures
$34M
+39.3% ▲
5Y CAGR: +14.9%
Free Cash Flow
$446M
+807.9% ▲
Dividends Paid
$2M
+50.0% ▲
Buybacks
$7M
-600.0% ▼
Net Change in Cash
$141M
+285.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $26M | $75M | $102M | -$128M |
| Depreciation & Amort. | $31M | $29M | $30M | $28M | $29M |
| Stock-Based Comp. | $7M | $5M | $7M | $6M | $5M |
| Change in Working Capital | -$18M | -$92M | $16M | -$4M | -$1M |
| Other Non-Cash Items | -$90M | -$81M | -$89M | -$138M | $572M |
| Operating Cash Flow | -$47M | -$116M | $38M | -$7M | $480M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$31M | -$32M | $0 | -$34M |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$25M | $0 | -$39M | $0 |
| Investing Cash Flow | -$20M | -$56M | -$32M | -$39M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $239M | $48M | $90M | -$18M | -$306M |
| Stock Repurchased | -$1M | -$1M | $0 | -$1M | -$7M |
| Dividends Paid | -$7M | -$4M | -$4M | -$4M | -$2M |
| Other Financing | -$2M | $0 | -$1M | $0 | $0 |
| Financing Cash Flow | $238M | $43M | $85M | -$23M | -$314M |
| Net Change in Cash | $167M | -$137M | $91M | -$76M | $141M |
| Cash End of Period | $423M | $286M | $377M | $301M | $442M |
| Free Cash Flow | -$68M | -$147M | $6M | -$63M | $446M |