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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Net Income	250	252	-340	-1,374	-2,039	-2,304
Depreciation & Amortization	2,799	2,715	2,970	3,045	3,387	3,505
Stock-Based Compensation	95	100	95	113	86	71
Other Adjustments	-76	-153	30	291	64	79
Change in Receivables	49	289	11	664	-969	-1,076
Changes in Accounts Payable	-12	-89	-305	282	608	125
Changes in Income Taxes Payable	109	-1	-2	90	854	994
Changes in Other Operating Activities	-2,183	-2,172	-2,005	-2,327	-1,593	-1,511
Operating Cash Flow	1,031	942	454	781	398	-119
Operating Cash Flow Growth	103.75%	107.49%	-41.87%	96.23%	-	-
Capital Expenditures	-732	-605	-651	-865	-752	-752
Sale of Property, Plant & Equipment	73	83	138	23	109	194
Other Investing Activities	20.5	119	-40	7	-54	-14
Investing Cash Flow	-641	-404	-553	-835	-697	-572
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-2	-
Long-Term Debt Issued	-	-	494	-	3,035	3,038
Long-Term Debt Repaid	-145	-148	-644	-118	-100	-91
Net Long-Term Debt Issued (Repaid)	-145	-148	-150	-118	2,935	2,947
Repurchase of Common Stock	-419	-138	-22	-19	-4	-1
Net Common Stock Issued (Repurchased)	-419	-138	-22	-19	-4	-1
Other Financing Activities	3	-	2	-4	-500	-30
Financing Cash Flow	-562	-286	-170	-141	2,429	2,915
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21	-16	-37	-100	-26	-22
Net Cash Flow	-153	235	-306	-294	2,104	2,203
Free Cash Flow	299	337	-197	-84	-354	-871
Free Cash Flow Growth	-11.28%	-	-	-	-	-
FCF Margin	1.98%	2.24%	-1.23%	-0.49%	-1.93%	-4.67%
Free Cash Flow Per Share	1.26	1.41	-0.86	-0.37	-1.58	-3.89
Levered Free Cash Flow	86	-48	-483	-1,267	3,398	3,004
Unlevered Free Cash Flow	282.42	157.28	-88.12	-996.5	550.71	133.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q