Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
39.02
+1.88 (5.06%)
At close: May 12, 2025, 4:00 PM
39.12
+0.10 (0.26%)
After-hours: May 12, 2025, 7:59 PM EDT

Kyndryl Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '21 2018 - 2020
Net Income
252-340-1,374-2,039-2,304
Upgrade
Depreciation & Amortization
1,0171,1501,3741,5751,664
Upgrade
Other Amortization
1,6981,8201,6711,8131,841
Upgrade
Loss (Gain) From Sale of Assets
-1524362411
Upgrade
Asset Writedown & Restructuring Costs
---469469
Upgrade
Stock-Based Compensation
100951138771
Upgrade
Other Operating Activities
--13282-432-403
Upgrade
Change in Accounts Receivable
28911664-969-1,076
Upgrade
Change in Accounts Payable
-89-305282608125
Upgrade
Change in Income Taxes
-1-290854994
Upgrade
Change in Other Net Operating Assets
-2,172-2,005-2,327-1,592-1,511
Upgrade
Operating Cash Flow
942454781398-119
Upgrade
Operating Cash Flow Growth
107.49%-41.87%96.23%--
Upgrade
Capital Expenditures
-605-651-865-752-752
Upgrade
Sale of Property, Plant & Equipment
8313823109194
Upgrade
Cash Acquisitions
139----
Upgrade
Other Investing Activities
-21-407-54-14
Upgrade
Investing Cash Flow
-404-553-835-697-572
Upgrade
Long-Term Debt Issued
-494--3,038
Upgrade
Total Debt Issued
-494-3,0353,038
Upgrade
Long-Term Debt Repaid
-148-644-118--91
Upgrade
Total Debt Repaid
-148-644-118-99-91
Upgrade
Net Debt Issued (Repaid)
-148-150-1182,9362,947
Upgrade
Repurchase of Common Stock
-138-22-19-4-1
Upgrade
Other Financing Activities
-2-4-503-31
Upgrade
Financing Cash Flow
-286-170-1412,4292,915
Upgrade
Foreign Exchange Rate Adjustments
-16-37-100-26-22
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1-1
Upgrade
Net Cash Flow
235-306-2942,1042,203
Upgrade
Free Cash Flow
337-197-84-354-871
Upgrade
Free Cash Flow Margin
2.24%-1.23%-0.49%-1.93%-4.67%
Upgrade
Free Cash Flow Per Share
1.41-0.86-0.37-1.58-3.89
Upgrade
Cash Interest Paid
1191189852
Upgrade
Cash Income Tax Paid
1491911675912
Upgrade
Levered Free Cash Flow
-2,0682,714-2,095
Upgrade
Unlevered Free Cash Flow
-2,1452,773-2,135
Upgrade
Change in Net Working Capital
-342-696-251
Upgrade
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q