Kyndryl Holdings, Inc. (BMV:KD)
Mexico
· Delayed Price · Currency is MXN 660.00
0.00 (0.00%)
Last updated: May 12, 2025
Kyndryl Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2020 |
| Net Income | 252 | -340 | -1,374 | -2,039 | -2,304 | Upgrade
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| Depreciation & Amortization | 1,017 | 1,150 | 1,374 | 1,575 | 1,664 | Upgrade
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| Other Amortization | 1,698 | 1,820 | 1,671 | 1,813 | 1,841 | Upgrade
|
| Loss (Gain) From Sale of Assets | -152 | 43 | 6 | 24 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 469 | 469 | Upgrade
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| Stock-Based Compensation | 100 | 95 | 113 | 87 | 71 | Upgrade
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| Other Operating Activities | - | -13 | 282 | -432 | -403 | Upgrade
|
| Change in Accounts Receivable | 289 | 11 | 664 | -969 | -1,076 | Upgrade
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| Change in Accounts Payable | -89 | -305 | 282 | 608 | 125 | Upgrade
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| Change in Income Taxes | -1 | -2 | 90 | 854 | 994 | Upgrade
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| Change in Other Net Operating Assets | -2,172 | -2,005 | -2,327 | -1,592 | -1,511 | Upgrade
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| Operating Cash Flow | 942 | 454 | 781 | 398 | -119 | Upgrade
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| Operating Cash Flow Growth | 107.49% | -41.87% | 96.23% | - | - | Upgrade
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| Capital Expenditures | -605 | -651 | -865 | -752 | -752 | Upgrade
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| Sale of Property, Plant & Equipment | 83 | 138 | 23 | 109 | 194 | Upgrade
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| Cash Acquisitions | 139 | - | - | - | - | Upgrade
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| Other Investing Activities | -21 | -40 | 7 | -54 | -14 | Upgrade
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| Investing Cash Flow | -404 | -553 | -835 | -697 | -572 | Upgrade
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| Long-Term Debt Issued | - | 494 | - | - | 3,038 | Upgrade
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| Total Debt Issued | - | 494 | - | 3,035 | 3,038 | Upgrade
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| Long-Term Debt Repaid | -148 | -644 | -118 | - | -91 | Upgrade
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| Total Debt Repaid | -148 | -644 | -118 | -99 | -91 | Upgrade
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| Net Debt Issued (Repaid) | -148 | -150 | -118 | 2,936 | 2,947 | Upgrade
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| Repurchase of Common Stock | -138 | -22 | -19 | -4 | -1 | Upgrade
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| Other Financing Activities | - | 2 | -4 | -503 | -31 | Upgrade
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| Financing Cash Flow | -286 | -170 | -141 | 2,429 | 2,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -37 | -100 | -26 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | 235 | -306 | -294 | 2,104 | 2,203 | Upgrade
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| Free Cash Flow | 337 | -197 | -84 | -354 | -871 | Upgrade
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| Free Cash Flow Margin | 2.24% | -1.23% | -0.49% | -1.93% | -4.67% | Upgrade
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| Free Cash Flow Per Share | 1.41 | -0.86 | -0.37 | -1.58 | -3.89 | Upgrade
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| Cash Interest Paid | 119 | 118 | 98 | 5 | 2 | Upgrade
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| Cash Income Tax Paid | 149 | 191 | 167 | 59 | 12 | Upgrade
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| Levered Free Cash Flow | - | 2,068 | 2,714 | - | 2,095 | Upgrade
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| Unlevered Free Cash Flow | - | 2,145 | 2,773 | - | 2,135 | Upgrade
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| Change in Net Working Capital | - | 342 | -696 | - | 251 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.