Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
31.52
-0.28 (-0.88%)
Sep 18, 2025, 3:58 PM EDT - Market open
Kyndryl Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 297 | 252 | -340 | -1,374 | -2,039 | -2,304 | Upgrade |
Depreciation & Amortization | 1,044 | 973 | 1,150 | 1,374 | 1,575 | 1,664 | Upgrade |
Other Amortization | 1,735 | 1,742 | 1,820 | 1,671 | 1,813 | 1,841 | Upgrade |
Loss (Gain) From Sale of Assets | -179 | -152 | 43 | 6 | 24 | 11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 469 | 469 | Upgrade |
Stock-Based Compensation | 100 | 100 | 95 | 113 | 87 | 71 | Upgrade |
Other Operating Activities | -24 | - | -13 | 282 | -432 | -403 | Upgrade |
Change in Accounts Receivable | 172 | 289 | 11 | 664 | -969 | -1,076 | Upgrade |
Change in Accounts Payable | -236 | -89 | -305 | 282 | 608 | 125 | Upgrade |
Change in Income Taxes | 35 | -1 | -2 | 90 | 854 | 994 | Upgrade |
Change in Other Net Operating Assets | -2,078 | -2,172 | -2,005 | -2,327 | -1,592 | -1,511 | Upgrade |
Operating Cash Flow | 866 | 942 | 454 | 781 | 398 | -119 | Upgrade |
Operating Cash Flow Growth | 49.57% | 107.49% | -41.87% | 96.23% | - | - | Upgrade |
Capital Expenditures | -626 | -605 | -651 | -865 | -752 | -752 | Upgrade |
Sale of Property, Plant & Equipment | 104 | 83 | 138 | 23 | 109 | 194 | Upgrade |
Divestitures | 140 | 139 | - | - | - | - | Upgrade |
Other Investing Activities | 24 | -21 | -40 | 7 | -54 | -14 | Upgrade |
Investing Cash Flow | -312 | -404 | -553 | -835 | -697 | -572 | Upgrade |
Long-Term Debt Issued | - | - | 494 | - | - | 3,038 | Upgrade |
Total Debt Issued | - | - | 494 | - | 3,035 | 3,038 | Upgrade |
Long-Term Debt Repaid | - | -148 | -644 | -118 | - | -91 | Upgrade |
Total Debt Repaid | -146 | -148 | -644 | -118 | -99 | -91 | Upgrade |
Net Debt Issued (Repaid) | -146 | -148 | -150 | -118 | 2,936 | 2,947 | Upgrade |
Repurchase of Common Stock | -260 | -138 | -22 | -19 | -4 | -1 | Upgrade |
Other Financing Activities | 1 | - | 2 | -4 | -503 | -31 | Upgrade |
Financing Cash Flow | -405 | -286 | -170 | -141 | 2,429 | 2,915 | Upgrade |
Foreign Exchange Rate Adjustments | 47 | -16 | -37 | -100 | -26 | -22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | 1 | - | 1 | Upgrade |
Net Cash Flow | 193 | 235 | -306 | -294 | 2,104 | 2,203 | Upgrade |
Free Cash Flow | 240 | 337 | -197 | -84 | -354 | -871 | Upgrade |
Free Cash Flow Margin | 1.59% | 2.24% | -1.23% | -0.49% | -1.93% | -4.67% | Upgrade |
Free Cash Flow Per Share | 1.00 | 1.41 | -0.86 | -0.37 | -1.58 | -3.89 | Upgrade |
Cash Interest Paid | 118 | 119 | 118 | 98 | 5 | 2 | Upgrade |
Cash Income Tax Paid | 162 | 149 | 191 | 167 | 59 | 12 | Upgrade |
Levered Free Cash Flow | 2,637 | 2,621 | 2,068 | 2,714 | - | 2,095 | Upgrade |
Unlevered Free Cash Flow | 2,694 | 2,684 | 2,145 | 2,773 | - | 2,135 | Upgrade |
Change in Working Capital | -2,107 | -1,973 | -2,301 | -1,291 | -1,099 | -1,468 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.