Kyndryl Holdings, Inc. (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 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	408	252	-340	-1,374	-2,039	-2,304
Depreciation & Amortization	1,057	973	1,150	1,374	1,575	1,664
Other Amortization	1,748	1,742	1,820	1,671	1,813	1,841
Loss (Gain) From Sale of Assets	-138	-152	43	6	24	11
Asset Writedown & Restructuring Costs	-	-	-	-	469	469
Stock-Based Compensation	101	100	95	113	87	71
Other Operating Activities	-33	-	-13	282	-432	-403
Change in Accounts Receivable	102	289	11	664	-969	-1,076
Change in Accounts Payable	-180	-89	-305	282	608	125
Change in Income Taxes	53	-1	-2	90	854	994
Change in Other Net Operating Assets	-2,255	-2,172	-2,005	-2,327	-1,592	-1,511
Operating Cash Flow	863	942	454	781	398	-119
Operating Cash Flow Growth	26.54%	107.49%	-41.87%	96.23%	-	-
Capital Expenditures	-621	-605	-651	-865	-752	-752
Sale of Property, Plant & Equipment	80	83	138	23	109	194
Divestitures	140	139	-	-	-	-
Other Investing Activities	-4	-21	-40	7	-54	-14
Investing Cash Flow	-359	-404	-553	-835	-697	-572
Long-Term Debt Issued	-	-	494	-	-	3,038
Total Debt Issued	-	-	494	-	3,035	3,038
Long-Term Debt Repaid	-	-148	-644	-118	-	-91
Total Debt Repaid	-145	-148	-644	-118	-99	-91
Net Debt Issued (Repaid)	-145	-148	-150	-118	2,936	2,947
Repurchase of Common Stock	-354	-138	-22	-19	-4	-1
Other Financing Activities	4	-	2	-4	-503	-31
Financing Cash Flow	-495	-286	-170	-141	2,429	2,915
Foreign Exchange Rate Adjustments	-3	-16	-37	-100	-26	-22
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-	1
Net Cash Flow	6	235	-306	-294	2,104	2,203
Free Cash Flow	242	337	-197	-84	-354	-871
Free Cash Flow Margin	1.61%	2.24%	-1.23%	-0.49%	-1.93%	-4.67%
Free Cash Flow Per Share	1.00	1.41	-0.86	-0.37	-1.58	-3.89
Cash Interest Paid	117	119	118	98	5	2
Cash Income Tax Paid	152	149	191	167	59	12
Levered Free Cash Flow	2,658	2,621	2,068	2,714	-	2,095
Unlevered Free Cash Flow	2,712	2,684	2,145	2,773	-	2,135
Change in Working Capital	-2,280	-1,973	-2,301	-1,291	-1,099	-1,468

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q