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Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
13.51
-0.50 (-3.57%)
At close: Jul 30, 2026, 4:00 PM EDT
13.48
-0.03 (-0.22%)
After-hours: Jul 30, 2026, 7:52 PM EDT

Kyndryl Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
198252-340-1,374-2,039
Depreciation & Amortization
2,7752,7152,9703,0453,387
Stock-Based Compensation
641009511386
Other Adjustments
91-1533029164
Change in Receivables
-12828911664-969
Changes in Accounts Payable
-93-89-305282608
Changes in Income Taxes Payable
107-1-290854
Changes in Other Operating Activities
-2,066-2,173-2,005-2,327-1,593
Operating Cash Flow
948942454781398
Operating Cash Flow Growth
0.64%107.49%-41.87%96.23%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-608-605-651-865-752
Sale of Property, Plant & Equipment
658313823109
Other Investing Activities
-18119-407-54
Investing Cash Flow
-561-404-553-835-697

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,000----
Net Short-Term Debt Issued (Repaid)
1,000----2
Long-Term Debt Issued
--494-3,035
Long-Term Debt Repaid
-146-148-644-118-100
Net Long-Term Debt Issued (Repaid)
-146-148-150-1182,935
Repurchase of Common Stock
-398-138-22-19-4
Net Common Stock Issued (Repurchased)
-398-138-22-19-4
Other Financing Activities
1-2-4-500
Financing Cash Flow
457-286-170-1412,429

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-9-16-37-100-26
Net Cash Flow
836235-306-2942,104

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
340337-197-84-354
Free Cash Flow Growth
0.89%----
FCF Margin
2.25%2.24%-1.23%-0.49%-1.93%
Free Cash Flow Per Share
1.451.41-0.86-0.37-1.58
Levered Free Cash Flow
1,167-49-483-1,2673,398
Unlevered Free Cash Flow
356.3156.28-88.12-996.5550.71
SEC Filings: 10-K · 10-Q