Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
24.26
+0.49 (2.06%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Kyndryl Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Dec '21 Dec '20 2019 - 2018
Net Income
-188-340-1,374-2,039-2,304-2,007
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Depreciation & Amortization
1,0371,1501,3741,5751,6641,898
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Other Amortization
1,7821,8201,6711,8131,8412,062
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Loss (Gain) From Sale of Assets
4143624114
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Asset Writedown & Restructuring Costs
---469469-
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Stock-Based Compensation
9795113877164
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Other Operating Activities
-23-13282-432-403-55
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Change in Accounts Receivable
12111664-969-1,076387
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Change in Accounts Payable
-284-30528260812570
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Change in Income Taxes
14-290854994299
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Change in Other Net Operating Assets
-2,018-2,005-2,327-1,592-1,511-2,094
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Operating Cash Flow
579454781398-119628
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Operating Cash Flow Growth
14.88%-41.87%96.23%---44.62%
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Capital Expenditures
-673-651-865-752-752-1,036
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Sale of Property, Plant & Equipment
1561382310919484
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Other Investing Activities
-43-407-54-14-1
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Investing Cash Flow
-606-553-835-697-572-953
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Long-Term Debt Issued
-494--3,038-
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Total Debt Issued
494494-3,0353,038-
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Long-Term Debt Repaid
--644-118--91-66
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Total Debt Repaid
-652-644-118-99-91-66
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Net Debt Issued (Repaid)
-158-150-1182,9362,947-66
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Repurchase of Common Stock
-22-22-19-4-1-
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Other Financing Activities
-32-4-503-31378
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Financing Cash Flow
-183-170-1412,4292,915312
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Foreign Exchange Rate Adjustments
-39-37-100-26-221
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Miscellaneous Cash Flow Adjustments
1-1-1-1
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Net Cash Flow
-248-306-2942,1042,203-13
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Free Cash Flow
-94-197-84-354-871-408
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Free Cash Flow Margin
-0.60%-1.23%-0.49%-1.93%-4.67%-2.11%
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Free Cash Flow Per Share
-0.41-0.86-0.37-1.58-3.89-1.82
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Cash Interest Paid
1121189852-
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Cash Income Tax Paid
1801911675912-
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Levered Free Cash Flow
2,0702,0682,714-2,0952,670
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Unlevered Free Cash Flow
2,1462,1452,773-2,1352,709
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Change in Net Working Capital
260342-696-251-766
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Source: S&P Capital IQ. Standard template. Financial Sources.