Kyndryl Inc.
(KD)
undefined
undefined%
At close: undefined
35.31
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -340.00M | -1.37B | -2.30B | -2.01B | -943.00M | -980.00M |
| Depreciation & Amortization | 1.18B | 1.37B | 1.66B | 1.90B | 1.93B | 1.52B |
| Stock-Based Compensation | 95.00M | 113.00M | 71.00M | 64.00M | 51.00M | 57.00M |
| Other Working Capital | -1.97B | -2.28B | -176.00M | -1.40B | -2.01B | -1.96B |
| Other Non-Cash Items | 1.79B | 1.67B | 2.32B | 2.06B | 2.11B | 2.02B |
| Deferred Income Tax | -13.00M | 285.00M | -401.00M | -52.00M | -33.00M | 40.00M |
| Change in Working Capital | -2.30B | -1.29B | -1.47B | -1.33B | -1.98B | -1.99B |
| Operating Cash Flow | 454.00M | 781.00M | -119.00M | 628.00M | 1.13B | 674.00M |
| Capital Expenditures | -651.00M | -865.00M | -752.00M | -1.04B | -1.19B | -1.56B |
| Acquisitions | 138.00M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -40.00M | 30.00M | 180.00M | 83.00M | 62.00M | 112.00M |
| Investing Cash Flow | -553.00M | -835.00M | -572.00M | -953.00M | -1.13B | -1.45B |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | -22.00M | -19.00M | -1.00M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 2.00M | -4.00M | 3.01B | 378.00M | 18.00M | 791.00M |
| Financial Cash Flow | -170.00M | -141.00M | 2.92B | 312.00M | -1.00M | 791.00M |
| Net Cash Flow | -306.00M | -294.00M | 2.20B | -12.00M | 4.00M | 10.00M |
| Free Cash Flow | -197.00M | -84.00M | -871.00M | -408.00M | -56.00M | -889.00M |