Kyndryl Holdings Inc
NYSE:KD
Kyndryl Holdings Inc
NYSE:KD
Price:
12.4
USD
0.73%
Market Closed
Market Cap:
$2.8B
Cash Flow Statement
Cash Flow Statement
Kyndryl Holdings Inc
Kyndryl Holdings Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2 535)
|
(2 319)
|
(2 548)
|
(1 911)
|
(1 271)
|
(637)
|
(1 374)
|
(1 036)
|
(1 126)
|
(1 032)
|
(340)
|
(188)
|
(89)
|
138
|
252
|
297
|
408
|
250
|
|
| Depreciation & Amortization |
1 968
|
1 337
|
1 590
|
962
|
780
|
717
|
946
|
669
|
918
|
891
|
864
|
780
|
865
|
696
|
690
|
754
|
641
|
793
|
|
| Change in Deffered Taxes |
(367)
|
(401)
|
(411)
|
(351)
|
(33)
|
5
|
285
|
275
|
295
|
335
|
(13)
|
(22)
|
(47)
|
(46)
|
(1)
|
(28)
|
(35)
|
(70)
|
|
| Stock-Based Compensation |
72
|
71
|
102
|
111
|
119
|
112
|
113
|
78
|
76
|
73
|
95
|
97
|
96
|
101
|
100
|
100
|
101
|
95
|
|
| Other Non-Cash Items |
2 782
|
2 719
|
3 320
|
2 829
|
2 105
|
1 595
|
2 218
|
1 705
|
2 301
|
2 304
|
2 244
|
2 177
|
1 976
|
2 041
|
1 973
|
1 946
|
2 127
|
2 095
|
|
| Cash Taxes Paid |
0
|
12
|
47
|
55
|
37
|
109
|
167
|
177
|
218
|
198
|
191
|
180
|
192
|
174
|
149
|
162
|
152
|
154
|
|
| Cash Interest Paid |
0
|
2
|
3
|
41
|
34
|
89
|
98
|
103
|
123
|
117
|
118
|
112
|
119
|
110
|
119
|
118
|
117
|
116
|
|
| Change in Working Capital |
(2 037)
|
(1 454)
|
(1 880)
|
(865)
|
(481)
|
(910)
|
(1 293)
|
(1 297)
|
(2 225)
|
(2 177)
|
(2 301)
|
(2 167)
|
(2 023)
|
(2 323)
|
(1 973)
|
(2 106)
|
(2 278)
|
(2 039)
|
|
| Cash from Operating Activities |
(189)
N/A
|
(118)
+38%
|
71
N/A
|
664
+835%
|
1 100
+66%
|
770
-30%
|
782
+2%
|
316
-60%
|
163
-48%
|
321
+97%
|
454
+41%
|
580
+28%
|
682
+18%
|
506
-26%
|
941
+86%
|
863
-8%
|
863
N/A
|
1 029
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 164)
|
(752)
|
(932)
|
(738)
|
(618)
|
(711)
|
(865)
|
(572)
|
(674)
|
(603)
|
(651)
|
(673)
|
(632)
|
(567)
|
(605)
|
(626)
|
(621)
|
(732)
|
|
| Other Items |
219
|
180
|
135
|
34
|
(45)
|
12
|
30
|
67
|
147
|
117
|
98
|
67
|
46
|
165
|
201
|
314
|
262
|
91
|
|
| Cash from Investing Activities |
(945)
N/A
|
(572)
+39%
|
(797)
-39%
|
(704)
+12%
|
(663)
+6%
|
(699)
-5%
|
(835)
-19%
|
(505)
+40%
|
(527)
-4%
|
(486)
+8%
|
(553)
-14%
|
(606)
-10%
|
(586)
+3%
|
(402)
+31%
|
(404)
0%
|
(312)
+23%
|
(359)
-15%
|
(641)
-79%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(4)
|
(17)
|
(14)
|
(17)
|
(19)
|
(10)
|
(18)
|
(21)
|
(22)
|
(22)
|
(34)
|
(65)
|
(138)
|
(260)
|
(354)
|
(419)
|
|
| Net Issuance of Debt |
43
|
2 947
|
2 917
|
2 784
|
2 810
|
(83)
|
(118)
|
(90)
|
(129)
|
(138)
|
(150)
|
(158)
|
(156)
|
(155)
|
(148)
|
(146)
|
(145)
|
(145)
|
|
| Other |
1 813
|
(31)
|
(41)
|
(743)
|
(1 826)
|
0
|
(4)
|
5
|
(5)
|
(5)
|
2
|
(3)
|
(1)
|
1
|
0
|
(1)
|
2
|
0
|
|
| Cash from Financing Activities |
1 856
N/A
|
2 915
+57%
|
2 872
-1%
|
2 024
-30%
|
970
-52%
|
(100)
N/A
|
(141)
-41%
|
(95)
+33%
|
(152)
-60%
|
(164)
-8%
|
(170)
-4%
|
(183)
-8%
|
(191)
-4%
|
(219)
-15%
|
(286)
-31%
|
(405)
-42%
|
(495)
-22%
|
(562)
-14%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(22)
|
(29)
|
(138)
|
(170)
|
(109)
|
(100)
|
3
|
27
|
4
|
(37)
|
(39)
|
13
|
(71)
|
(16)
|
47
|
(3)
|
21
|
|
| Net Change in Cash |
713
N/A
|
2 203
+209%
|
2 117
-4%
|
1 846
-13%
|
1 237
-33%
|
(138)
N/A
|
(294)
-113%
|
(281)
+4%
|
(489)
-74%
|
(325)
+34%
|
(306)
+6%
|
(248)
+19%
|
(82)
+67%
|
(186)
-127%
|
235
N/A
|
193
-18%
|
6
-97%
|
(153)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 353)
N/A
|
(870)
+36%
|
(861)
+1%
|
(74)
+91%
|
482
N/A
|
59
-88%
|
(83)
N/A
|
(256)
-208%
|
(511)
-100%
|
(282)
+45%
|
(197)
+30%
|
(93)
+53%
|
50
N/A
|
(61)
N/A
|
336
N/A
|
237
-29%
|
242
+2%
|
297
+23%
|
|
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