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
Financials in millions USD. Fiscal year is April - March.
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 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -188 | -340 | -1,374 | -2,039 | -2,304 | -2,007 | Upgrade
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| Depreciation & Amortization | 1,037 | 1,150 | 1,374 | 1,575 | 1,664 | 1,898 | Upgrade
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| Other Amortization | 1,782 | 1,820 | 1,671 | 1,813 | 1,841 | 2,062 | Upgrade
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| Loss (Gain) From Sale of Assets | 41 | 43 | 6 | 24 | 11 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 469 | 469 | - | Upgrade
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| Stock-Based Compensation | 97 | 95 | 113 | 87 | 71 | 64 | Upgrade
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| Other Operating Activities | -23 | -13 | 282 | -432 | -403 | -55 | Upgrade
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| Change in Accounts Receivable | 121 | 11 | 664 | -969 | -1,076 | 387 | Upgrade
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| Change in Accounts Payable | -284 | -305 | 282 | 608 | 125 | 70 | Upgrade
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| Change in Income Taxes | 14 | -2 | 90 | 854 | 994 | 299 | Upgrade
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| Change in Other Net Operating Assets | -2,018 | -2,005 | -2,327 | -1,592 | -1,511 | -2,094 | Upgrade
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| Operating Cash Flow | 579 | 454 | 781 | 398 | -119 | 628 | Upgrade
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| Operating Cash Flow Growth | 14.88% | -41.87% | 96.23% | - | - | -44.62% | Upgrade
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| Capital Expenditures | -673 | -651 | -865 | -752 | -752 | -1,036 | Upgrade
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| Sale of Property, Plant & Equipment | 156 | 138 | 23 | 109 | 194 | 84 | Upgrade
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| Other Investing Activities | -43 | -40 | 7 | -54 | -14 | -1 | Upgrade
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| Investing Cash Flow | -606 | -553 | -835 | -697 | -572 | -953 | Upgrade
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| Long-Term Debt Issued | - | 494 | - | - | 3,038 | - | Upgrade
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| Total Debt Issued | 494 | 494 | - | 3,035 | 3,038 | - | Upgrade
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| Long-Term Debt Repaid | - | -644 | -118 | - | -91 | -66 | Upgrade
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| Total Debt Repaid | -652 | -644 | -118 | -99 | -91 | -66 | Upgrade
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| Net Debt Issued (Repaid) | -158 | -150 | -118 | 2,936 | 2,947 | -66 | Upgrade
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| Repurchase of Common Stock | -22 | -22 | -19 | -4 | -1 | - | Upgrade
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| Other Financing Activities | -3 | 2 | -4 | -503 | -31 | 378 | Upgrade
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| Financing Cash Flow | -183 | -170 | -141 | 2,429 | 2,915 | 312 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | -37 | -100 | -26 | -22 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -248 | -306 | -294 | 2,104 | 2,203 | -13 | Upgrade
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| Free Cash Flow | -94 | -197 | -84 | -354 | -871 | -408 | Upgrade
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| Free Cash Flow Margin | -0.60% | -1.23% | -0.49% | -1.93% | -4.67% | -2.11% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.86 | -0.37 | -1.58 | -3.89 | -1.82 | Upgrade
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| Cash Interest Paid | 112 | 118 | 98 | 5 | 2 | - | Upgrade
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| Cash Income Tax Paid | 180 | 191 | 167 | 59 | 12 | - | Upgrade
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| Levered Free Cash Flow | 2,070 | 2,068 | 2,714 | - | 2,095 | 2,670 | Upgrade
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| Unlevered Free Cash Flow | 2,146 | 2,145 | 2,773 | - | 2,135 | 2,709 | Upgrade
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| Change in Net Working Capital | 260 | 342 | -696 | - | 251 | -766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.