Kyndryl Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	198	252	-340	-1,374	-2,039
Depreciation & Amortization	2,775	2,715	2,970	3,045	3,387
Stock-Based Compensation	64	100	95	113	86
Other Adjustments	91	-153	30	291	64
Change in Receivables	-128	289	11	664	-969
Changes in Accounts Payable	-93	-89	-305	282	608
Changes in Income Taxes Payable	107	-1	-2	90	854
Changes in Other Operating Activities	-2,066	-2,173	-2,005	-2,327	-1,593
Operating Cash Flow	948	942	454	781	398
Operating Cash Flow Growth	0.64%	107.49%	-41.87%	96.23%	-
Capital Expenditures	-608	-605	-651	-865	-752
Sale of Property, Plant & Equipment	65	83	138	23	109
Other Investing Activities	-18	119	-40	7	-54
Investing Cash Flow	-561	-404	-553	-835	-697
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	-118	2,935
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	-141	2,429
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9	-16	-37	-100	-26
Net Cash Flow	836	235	-306	-294	2,104
Free Cash Flow	340	337	-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	1.45	1.41	-0.86	-0.37	-1.58
Levered Free Cash Flow	1,167	-49	-483	-1,267	3,398
Unlevered Free Cash Flow	356.3	156.28	-88.12	-996.5	550.71

SEC Filings: 10-K · 10-Q