Kyndryl Inc. (KD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kyndryl Inc.

    NYSE: KD · Real-Time Price · USD
    32.77
    1.00 (3.15%)
    At close: Sep 05, 2025, 3:59 PM
    32.99
    0.69%
    Pre-market: Sep 08, 2025, 04:44 AM EDT

    Kyndryl Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 252M -340M -1.37B -2.04B -2.01B
    Depreciation & Amortization
    		 2.72B 1.18B 1.37B 1.66B 1.9B
    Stock-Based Compensation
    		 100M 95M 113M 71M 64M
    Other Working Capital
    		 -2.17B -2.01B -2.28B -176M -1.79B
    Other Non-Cash Items
    		 -242M 1.83B 1.67B 2.32B 2.06B
    Deferred Income Tax
    		 -1M -13M 285M -401M -52M
    Change in Working Capital
    		 -1.97B -2.3B -1.29B -1.45B -1.33B
    Operating Cash Flow
    		 942M 454M 781M -119M 628M
    Capital Expenditures
    		 n/a -651M -865M -752M -1.04B
    Cash Acquisitions
    		 139M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 62M 98M 30M 180M 180M
    Investing Cash Flow
    		 -404M -553M -835M -572M -953M
    Debt Repayment
    		 -148M -150M -118M n/a -66M
    Common Stock Repurchased
    		 -138M -22M -19M -1M -1M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 2M -4M -31M 378M
    Financial Cash Flow
    		 -286M -170M -141M 2.92B 312M
    Net Cash Flow
    		 235M -306M -294M 2.2B -12M
    Free Cash Flow
    		 942M -197M -84M -871M -408M

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