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Kyndryl Inc. (KD)

NYSE: KD · Real-Time Price · USD

40.28

1.03 (2.62%)

At close: Jun 16, 2025, 3:59 PM

40.20

-0.21%

After-hours: Jun 16, 2025, 07:55 PM EDT

Kyndryl Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	252M	-340M	-1.37B	-2.04B	-2.01B	-943M	-980M
Depreciation & Amortization	2.72B	1.18B	1.37B	1.66B	1.9B	1.93B	1.52B
Stock-Based Compensation	100M	95M	113M	71M	64M	51M	57M
Other Working Capital	n/a	-2.01B	-2.28B	-176M	-1.79B	-2.03B	-2.18B
Other Non-Cash Items	-242M	1.83B	1.67B	2.32B	2.06B	2.11B	2.02B
Deferred Income Tax	-1M	-13M	285M	-401M	-52M	-33M	40M
Change in Working Capital	-1.88B	-2.3B	-1.29B	-1.45B	-1.33B	-1.98B	-1.99B
Operating Cash Flow	942M	454M	781M	-119M	628M	1.13B	674M
Capital Expenditures	n/a	-651M	-865M	-752M	-1.04B	-1.19B	-1.56B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	98M	30M	180M	180M	62M	112M
Investing Cash Flow	n/a	-553M	-835M	-572M	-953M	-1.13B	-1.45B
Debt Repayment	-148M	-150M	-118M	n/a	-66M	-18M	n/a
Common Stock Repurchased	n/a	-22M	-19M	-1M	-1M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	148M	2M	-4M	-31M	378M	18M	791M
Financial Cash Flow	-286M	-170M	-141M	2.92B	312M	n/a	791M
Net Cash Flow	n/a	-306M	-294M	2.2B	-12M	4M	10M
Free Cash Flow	942M	-197M	-84M	-871M	-408M	-56M	-889M