Eastman Chemical
EMN | NYSE
$66.83
+$0.30 (+0.45%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 474M | 908M | 896M | 796M | 867M | 489M |
Depreciation & Amortization | 513M | 509M | 498M | 477M | 538M | 574M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -195M | 99M | 154M | 290M | 89M | 5M |
Other Non-Cash Items | 28M | -49M | -209M | -175M | 279M | 338M |
Deferred Income Tax | 141M | -52M | -102M | -136M | -38M | -111M |
Change in Working Capital | -186M | -29M | 291M | 13M | -27M | 165M |
Operating Cash Flow | 970M | 1.29B | 1.37B | 975M | 1.62B | 1.46B |
Capital Expenditures | -546M | -599M | -828M | -611M | -578M | -396M |
Cash Acquisitions | 38M | 38M | 379M | 997M | 553M | -1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46M | 27M | 17M | 6M | -27M | -10M |
Investing Cash Flow | -462M | -534M | -432M | 392M | -29M | -394M |
Debt Repayment | -304M | 198M | -338M | 76M | -350M | -307M |
Common Stock Repurchased | -100M | -300M | -150M | -1B | -1B | -60M |
Dividend Paid | -381M | -379M | -376M | -381M | -375M | -358M |
Other Financial Acitivies | -12M | 27M | -24M | -14M | 35M | 21M |
Financial Cash Flow | -797M | -454M | -888M | -1.32B | -1.69B | -704M |
Net Cash Flow | -271M | 289M | 55M | 34M | -105M | 360M |
Free Cash Flow | 424M | 688M | 546M | 364M | 1.04B | 1.06B |
Adj. Free Cash Flow | 424M | 688M | 546M | 364M | 1.04B | 1.06B |
Maintenance CapEx | -546M | -495.2M | -828M | -581.83M | n/a | -396M |
Growth CapEx | n/a | -103.8M | n/a | -29.17M | -578M | n/a |
Owner Earnings | 424M | 791.8M | 546M | 393.17M | 1.62B | 1.06B |
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