KODK
Rank #407Rank #407 by gross profitability (GP/assets 0.15) · ROE -21.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000031235 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2012-12-31filed 2013-03-11 | 2011-12-31filed 2013-03-11 | 2010-12-31filed 2013-03-11 | 2009-12-31filed 2013-03-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 242.0 | 273.0 | 345.0 | 427.0 |
| Stock-based compensation | 7.0 | 20.0 | 21.0 | — |
| Change in inventory | (27.0) | (103.0) | 68.0 | (280.0) |
| Operating cash flow | (262.0) | (998.0) | (219.0) | (136.0) |
| Investing | ||||
| Capital expenditures | 69.0 | — | — | — |
| Acquisitions, net of cash | — | 27.0 | 0.0 | 17.0 |
| Investing cash flow | 25.0 | (25.0) | (112.0) | (22.0) |
| Financing | ||||
| Debt issued | 490.0 | — | 490.0 | — |
| Debt repaid | 1,439.0 | — | — | — |
| Share repurchases | — | — | 0.0 | 0.0 |
| Dividends paid | — | — | 0.0 | 0.0 |
| Financing cash flow | 508.0 | 246.0 | (74.0) | 33.0 |
| Summary | ||||
| Free cash flow | (331.0) | (331.0) | (331.0) | (331.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?