Kyndryl Holdings, Inc. (BMV:KD)

Kyndryl Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	297	252	-340	-1,374	-2,039	-2,304
Depreciation & Amortization	2,779	2,715	2,970	3,045	3,387	3,505
Stock-Based Compensation	100	100	95	113	86	71
Other Adjustments	-28	-153	30	291	64	79
Change in Receivables	172	289	11	664	-969	-1,076
Changes in Accounts Payable	-236	-89	-305	282	608	125
Changes in Income Taxes Payable	35	-1	-2	90	854	994
Changes in Other Operating Activities	-2,078	-2,172	-2,005	-2,327	-1,593	-1,511
Operating Cash Flow	866	942	454	781	398	-119
Operating Cash Flow Growth	49.57%	107.49%	-41.87%	96.23%	-	-
Capital Expenditures	-626	-605	-651	-865	-752	-752
Sale of Property, Plant & Equipment	104	83	138	23	109	194
Other Investing Activities	24	119	-40	7	-54	-14
Investing Cash Flow	-312	-404	-553	-835	-697	-572
Long-Term Debt Issued	-	-	494	-	3,035	3,038
Long-Term Debt Repaid	-146	-148	-644	-118	-100	-91
Net Long-Term Debt Issued (Repaid)	-146	-148	-150	-118	2,935	2,947
Repurchase of Common Stock	-105	-138	-22	-19	-4	-1
Net Common Stock Issued (Repurchased)	-105	-138	-22	-19	-4	-1
Other Financing Activities	1	-	2	-4	-502	-30
Financing Cash Flow	-405	-286	-170	-141	2,429	2,915
Effect of Exchange Rate Changes on Cash and Cash Equivalents	47	-16	-37	-100	-26	-22
Net Cash Flow	193	235	-306	-294	2,104	2,203
Beginning Cash & Cash Equivalents	1,273	1,554	1,860	2,154	50	38
Ending Cash & Cash Equivalents	1,466	1,789	1,554	1,860	2,154	2,240
Free Cash Flow	240	337	-197	-84	-354	-871
Free Cash Flow Growth	-28.78%	-	-	-	-	-
FCF Margin	1.59%	2.24%	-1.23%	-0.49%	-1.93%	-4.67%
Free Cash Flow Per Share	1.01	1.41	-0.86	-0.37	-1.58	-3.89
Levered Free Cash Flow	25	-48	-483	-1,267	3,400	3,004
Unlevered Free Cash Flow	255.03	172.86	2.95	-939.95	599	175.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.