Eastman Kodak Company

Eastman Kodak Company

KODKยทNYSE

$9.82

-0.20%
TechnologyHardware, Equipment & Parts

Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$958.43M
EPS-1.7800
P/E Ratio-5.52
Earnings Date08/11/2026
3Y-514.0%
5Y-1471.0%
10Y-3792.0%
3Y-48.0%
5Y+123.0%
10Y+38.0%
3Y-830.0%
5Y-3240.0%
10Y+336.0%
KODK

Eastman Kodak Company Cash Conversion Engine

KODK ยท NYSE
Net Income-128.00M
Depreciation & Amortization29.00M
Stock-Based Compensation5.00M
Change in Working Capital-1.00M
Others572.00M
Capital Expenditures-34.00M
Free Cash Flow446.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-348.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

7.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+807.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Eastman Kodak Company Cash Flow Statement

KODK โ€ข NYSE

Eastman Kodak Company Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-128M
102M
75M
26M
24M
-541M
116M
-16M
94M
16M
-75M
-118M
2B
-1.3B
-767M
-58M
-232M
-442M
676M
-601M
29M
28M
30M
29M
31M
37M
55M
73M
80M
105M
145M
199M
189M
242M
294M
378M
427M
500M
785M
1.3B
3M
-1M
-1M
-3M
-1M
160M
21M
18M
-129M
15M
6M
5M
446M
-20M
12M
-90M
-89M
16M
-107M
-104M
5M
6M
7M
5M
7M
15M
7M
6M
9M
8M
18M
8M
4M
7M
0.0
0.0
0.0
0.0
0.0
0.0
572M
-138M
-89M
-81M
-90M
311M
-234M
-84M
-77M
-149M
-107M
-62M
-2B
705M
55M
9M
28M
801M
336M
141M
(0.0)
(13M)
(9M)
(6M)
(2M)
(8M)
(17M)
(0.0)
(18M)
(24M)
(12M)
(14M)
(0.0)
(55M)
(78M)
(197M)
(225M)
(0.0)
(0.0)
(0.0)
-1M
-4M
16M
-92M
-18M
-17M
47M
-59M
-44M
-8M
-82M
-160M
-829M
86M
-502M
-552M
-170M
-719M
-194M
253M
480M
-7M
38M
-116M
-47M
-35M
12M
-62M
-67M
-13M
-95M
-128M
-667M
-262M
-998M
-219M
-136M
153M
314M
956M
INVESTING ACTIVITIES
-34M
(0.0)
-32M
-31M
-21M
-17M
-15M
-33M
-38M
-41M
-43M
-43M
-39M
-69M
-128M
-149M
-152M
-254M
-259M
-379M
(5M)
(0.0)
(0.0)
(0.0)
(1M)
(4M)
(326M)
(11M)
(13M)
(10M)
(2M)
(18M)
-4M
(63M)
(126M)
(32M)
(139M)
(54M)
(225M)
-3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(25M)
(0.0)
-10M
-2M
-91M
-91M
-84M
-70M
-36M
-150M
-173M
-135M
0.0
0.0
0.0
0.0
0.0
2M
0.0
0.0
1M
2M
0.0
0.0
95M
95M
83M
74M
39M
162M
166M
133M
0.0
-39M
0.0
-25M
0.0
4M
326M
11M
-25M
8M
-10M
68M
799M
27M
-22M
1M
-12M
2.4B
2.4B
159M
-29M
-39M
-32M
-56M
-20M
-13M
(311M)
-22M
-24M
-21M
-51M
(41M)
(760M)
(25M)
-25M
-112M
-22M
-188M
(2.4B)
-225M
FINANCING ACTIVITIES
-6M
-1M
0.0
-1M
9M
0.0
0.0
0.0
-1M
-3M
-1M
-1M
406M
0.0
0.0
0.0
0.0
-301M
6M
0.0
-306M
-18M
90M
48M
239M
-1M
-285M
-3M
-11M
-282M
1M
-3M
-811M
549M
252M
-62M
63M
-306M
-1.2B
-803M
-2M
-4M
-4M
-4M
-7M
-22M
-3M
-8M
-10M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-139M
-144M
-144M
-7M
-1M
(0.0)
-1M
-1M
-33M
(0.0)
(0.0)
-1M
-3M
-1M
-1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-301M
(0.0)
(0.0)
0.0
0.0
-1M
0.0
-2M
33M
-10M
0.0
-7M
15M
-1M
-3M
913M
-41M
-6M
-12M
-30M
15M
44M
0.0
-314M
-23M
85M
43M
238M
10M
-298M
-11M
-29M
-72M
-1M
-7M
-366M
508M
246M
-74M
33M
-731M
-1.3B
-947M
CASH FLOW SUMMARY
4M
-7M
0.0
-8M
-4M
4M
-2M
-7M
11M
-7M
-18M
-38M
-18M
3M
14M
5M
4M
-36M
36M
20M
141M
-76M
91M
-137M
167M
-34M
23M
-102M
-109M
-113M
-165M
-132M
607M
274M
-763M
-400M
-121M
-802M
1.5B
-196M
301M
377M
286M
423M
256M
290M
267M
369M
478M
547M
712M
844M
1.1B
861M
1.6B
2B
2.1B
2.9B
1.5B
1.7B
442M
301M
377M
286M
423M
256M
290M
267M
369M
434M
547M
712M
1.7B
1.1B
861M
1.6B
2B
2.1B
2.9B
1.5B
446M
-63M
6M
-147M
-68M
-52M
-3M
-95M
-105M
-54M
-138M
-171M
-706M
-331M
-1.1B
-368M
-288M
-101M
55M
577M

SEC Filings

KODK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 02, 2025
November 26, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 14, 2025
2025
Showing 1 to 10 of 595 filings