Kyndryl Holdings, Inc. (KD)
NYSE: KD · Real-Time Price · USD
12.68
-0.34 (-2.61%)
At close: Aug 26, 2026, 4:00 PM EDT
12.75
+0.07 (0.55%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Kyndryl Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 87 | 198 | 252 | -340 | -1,374 | -2,039 |
Depreciation & Amortization | 1,025 | 1,040 | 954 | 1,150 | 1,367 | 1,575 |
Other Amortization | 1,739 | 1,727 | 1,740 | 1,820 | 1,671 | 1,813 |
Loss (Gain) From Sale of Assets | 121 | 115 | -152 | 43 | 6 | 24 |
Asset Writedown & Restructuring Costs | 8 | 8 | 21 | - | 7 | 469 |
Stock-Based Compensation | 61 | 64 | 100 | 95 | 113 | 87 |
Other Operating Activities | -63 | -24 | 1 | -13 | 282 | -432 |
Change in Accounts Receivable | -12 | 84 | 284 | -105 | 664 | -969 |
Change in Accounts Payable | -144 | -93 | -89 | -305 | 282 | 608 |
Change in Income Taxes | 48 | 107 | -1 | -2 | 90 | 854 |
Change in Other Net Operating Assets | -2,108 | -2,278 | -2,168 | -1,889 | -2,327 | -1,592 |
Operating Cash Flow | 762 | 948 | 942 | 454 | 781 | 398 |
Operating Cash Flow Growth | -12.01% | 0.64% | 107.49% | -41.87% | 96.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -614 | -608 | -605 | -651 | -865 | -752 |
Sale of Property, Plant & Equipment | 78 | 65 | 83 | 138 | 23 | 109 |
Divestitures | 31 | 1 | 139 | - | - | - |
Other Investing Activities | -31 | -19 | -21 | -40 | 7 | -54 |
Investing Cash Flow | -536 | -561 | -404 | -553 | -835 | -697 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 494 | - | - |
Total Debt Issued | 1,000 | 1,000 | - | 494 | - | 3,035 |
Long-Term Debt Repaid | - | -146 | -148 | -644 | -118 | - |
Total Debt Repaid | -162 | -146 | -148 | -644 | -118 | -99 |
Net Debt Issued (Repaid) | 838 | 854 | -148 | -150 | -118 | 2,936 |
Repurchase of Common Stock | -346 | -398 | -138 | -22 | -19 | -4 |
Other Financing Activities | -17 | 1 | - | 2 | -4 | -503 |
Financing Cash Flow | 475 | 457 | -286 | -170 | -141 | 2,429 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -59 | -9 | -16 | -37 | -100 | -26 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | -1 | - | 1 | - |
Net Cash Flow | 645 | 837 | 235 | -306 | -294 | 2,104 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 148 | 340 | 337 | -197 | -84 | -354 |
Free Cash Flow Growth | -38.33% | 0.89% | - | - | - | - |
Free Cash Flow Margin | 0.99% | 2.25% | 2.24% | -1.23% | -0.49% | -1.93% |
Free Cash Flow Per Share | 0.65 | 1.45 | 1.41 | -0.86 | -0.37 | -1.58 |
Levered Free Cash Flow | 2,653 | 2,798 | 2,601 | 2,068 | 2,707 | - |
Unlevered Free Cash Flow | 2,718 | 2,853 | 2,664 | 2,145 | 2,766 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 126 | 115 | 119 | 118 | 98 | 5 |
Cash Income Tax Paid | 160 | 151 | 149 | 191 | 167 | 59 |
Change in Working Capital | -2,216 | -2,180 | -1,974 | -2,301 | -1,291 | -1,099 |