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Eastman Kodak Company KODK Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$18.5M-9.8%
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$8.25M-37.7%
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Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$906.7M+97.6%
Enterprise value$805.7M-0.5%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Eastman Kodak Company’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's income taxes paid, net?
Eastman Kodak Company (KODK) reported income taxes paid, net of $2.75M in Q4 2025.
How has Eastman Kodak Company's income taxes paid, net changed year-over-year?
Eastman Kodak Company's income taxes paid, net decreased by 15.4% year-over-year, from $3.25M to $2.75M.
What is the long-term trend for Eastman Kodak Company's income taxes paid, net?
Over 4 years (2021 to 2025), Eastman Kodak Company's income taxes paid, net has grown at a 53.1% compound annual growth rate (CAGR), from $2M to $11M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.