Kyndryl Inc. (KD)
NYSE: KD
· Real-Time Price · USD
29.98
-0.11 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
30.06
0.28%
After-hours: Aug 15, 2025, 07:54 PM EDT
Kyndryl Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 29, 2020 | Mar 30, 2020 |
Net Income | 56M | 69M | 215M | -43M | 11M | -45M | -12M | -142M | -141M | -737M | -106M | -281M | -250M | -229M | -740M | -692M | -393M | -494M | -718M | -238M | -527.5M |
Depreciation & Amortization | 685M | 713M | 267M | 678M | 204M | 270M | 294M | 310M | 309M | 372M | 337M | 338M | 327M | 356M | 398M | 845M | 445M | 445M | 1.07B | 480.5M | 480.5M |
Stock-Based Compensation | n/a | 22M | 29M | 25M | 24M | 23M | 24M | 26M | 22M | 32M | 29M | 28M | 26M | 18M | 20M | 12M | 18M | 16M | 17M | 11M | 14.5M |
Other Working Capital | -656M | -445M | -555M | -386M | -788M | -564M | -551M | -264M | -791M | -444M | -578M | -556M | -659M | 610M | -76M | -674M | -621M | -557M | -257M | -487M | -525.5M |
Other Non-Cash Items | 24M | -22M | -256M | -17M | 443M | 471M | 425M | 442M | 492M | 445M | 404M | 419M | 406M | 465M | 528M | 422M | 483M | -8M | 567M | 174M | 523M |
Deferred Income Tax | -10M | -23M | 5M | n/a | 17M | -68M | 4M | 25M | 26M | 280M | -36M | -5M | 46M | -10M | -74M | -313M | -31M | 17M | -51M | n/a | n/a |
Change in Working Capital | -879M | -156M | n/a | -471M | -748M | -506M | -299M | -615M | -881M | -380M | -348M | -112M | -451M | 83M | 83M | -71M | -670M | -795M | -13M | -636M | -445.5M |
Operating Cash Flow | -124M | 581M | 260M | 149M | -48M | 145M | 436M | 46M | -173M | 12M | 278M | 387M | 104M | 189M | 606M | -236M | -161M | -328M | 305M | 45M | 45M |
Capital Expenditures | -143M | -240M | -109M | -134M | -122M | -202M | -174M | -175M | -100M | -154M | -245M | -253M | -213M | -180M | -152M | -193M | -227M | -180M | -286M | -278M | -236M |
Cash Acquisitions | 46M | 15M | 183M | n/a | -46M | 4M | n/a | 113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23M | n/a | -32M | 59M | 2M | -5M | 17M | 80M | -13M | 18M | 62M | -45M | -5M | -45M | 5M | 16M | 80M | 11M | 11M | 19.5M | 19.5M |
Investing Cash Flow | -74M | -205M | 42M | -75M | -166M | -203M | -142M | -95M | -113M | -136M | -183M | -298M | -218M | -225M | -147M | -114M | -211M | -100M | -275M | -245M | -216.5M |
Debt Repayment | -36M | -40M | -35M | -35M | -38M | -47M | -36M | -37M | -30M | -35M | -27M | -56M | -28M | -28M | 2.87B | -24M | 122M | -17M | -22M | -16M | n/a |
Common Stock Repurchased | -129M | -76M | -38M | -17M | -7M | -3M | -7M | -5M | -7M | -2M | -4M | n/a | -13M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | n/a | 2M | 2M | -6M | 3M | n/a | n/a | -1M | -4M | n/a | 28M | -28M | -12M | -1.83B | 1.09B | 242M | 460M | -16M | 166M | 166M |
Financial Cash Flow | -170M | -114M | -71M | -50M | -51M | -47M | -43M | -42M | -38M | -41M | -31M | -28M | -41M | -43M | 1.04B | 1.07B | 364M | 443M | -38M | 166M | 166M |
Net Cash Flow | -323M | 284M | 175M | 57M | -281M | -137M | 279M | -109M | -339M | -156M | 115M | 13M | -266M | -86M | 1.49B | 708M | -7M | 12M | -5M | -6.5M | -6.5M |
Free Cash Flow | -267M | 341M | 151M | 15M | -170M | -57M | 262M | -129M | -273M | -142M | 33M | 134M | -109M | 9M | 454M | -429M | -388M | -508M | 19M | -45M | -191M |