Name: KD Cash Flow - Kyndryl Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

KD - Kyndryl Holdings. Inc.

USD | NYSE | Technology

KD Cash Flow - Kyndryl Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21
Net Income
Net Income	17.0	57.0	68.0	56.0	69.0	215.0	(43.0)	11.0	(45.0)	(12.0)	(142.0)	(141.0)	(737.0)	(106.0)	(281.0)	(250.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	198.0	252.0	(340.0)	(1,374.0)	(2,304.0)	(2,007.0)	(943.0)
Cash From Operating Activities
Depreciation & Amortization	762.0	660.0	834.0	900.0	1,300.0	1,445.0	1,469.0
Amortization Of Intangibles	27.0	30.0	30.0	46.0	37.0	29.0	29.0
Stock-Based Compensation	64.0	100.0	95.0	113.0	71.0	64.0	51.0
Deffered Income Tax	(24.0)	(1.0)	(13.0)	285.0	(401.0)	(52.0)	(33.0)
Asset Impairments	0.0	0.0	0.0	0.0	469.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	(84.0)	(284.0)	105.0	(664.0)	1,076.0	(387.0)	(23.0)
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	(93.0)	(89.0)	(305.0)	282.0	125.0	70.0	33.0
Change In Other Working Capital	(916.0)	71.0	63.0	415.0	(822.0)	365.0	238.0
Other Operating Activities	-	-	-	-	-	-	-
Cash From Operating Activities	948.0	942.0	454.0	781.0	(119.0)	628.0	1,134.0
Cash From Investing Activities
Capital Expenditures	608.0	605.0	651.0	865.0	752.0	1,036.0	1,190.0
Acquisitions	-	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(9.0)	(16.0)	(37.0)	(100.0)	(22.0)	1.0	(1.0)
Net Change In Cash	836.0	235.0	(306.0)	(294.0)	2,203.0	(13.0)
Free Cash Flow
Free Cash Flow	340.0	337.0	(197.0)	(84.0)	(871.0)	(408.0)	(56.0)
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Investing Activities
Capital Expenditures	-	-	-	143.0	-	-	-	122.0	-	-	-	100.0	-	-	-	213.0	-	-	227.0	180.0	-
Acquisitions	-	-	-	-	-	-	-	46.0	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	(22.0)	-	-	-	22.0	-	-	-	19.0	-	-	-	13.0	-
Cash From Investing Activities	-	-	-	(74.0)	-	-	-	(166.0)	-	-	-	(113.0)	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	62.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	(5.0)	-	-	-	(6.0)	-	-	-	(1.0)	-	-	-	-	-
Cash From Financing Activities	-	-	-	(170.0)	-	-	-	(51.0)	-	-	-	(38.0)	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	46.0	-	-	-	(17.0)	-	-	-	(15.0)	-	-	-	(111.0)	-	-	1.0	(3.0)	-
Net Change In Cash	-	-	-	(323.0)	-	-	-	(281.0)	-	-	-	(339.0)	-	-	-	(266.0)	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	-	(267.0)	-	-	-	(170.0)	-	-	-	(273.0)	-	-	-	(109.0)	-	-	(388.0)	(508.0)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	185.0	193.0	193.0	191.0	188.0	195.0	150.0	127.0	197.0	207.0	220.0	210.0	219.0	232.0	221.0	228.0	340.0	335.0	331.0	339.0	-
Amortization Of Intangibles	-	-	-	7.0	-	-	-	7.0	-	-	-	8.0	-	-	-	14.0	-
Stock-Based Compensation	(9.0)	23.0	26.0	24.0	22.0	29.0	25.0	24.0	23.0	25.0	25.0	22.0	30.0	29.0	28.0	26.0	15.0
Deffered Income Tax	-	-	-	(10.0)	-	-	-	17.0	-	-	-	26.0	-	-	-	46.0	-	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	(46.0)	-	-	-	(163.0)	-	-	-	(53.0)	-	-	-	(222.0)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	(269.0)	-	-	-	(122.0)	-	-	-	(143.0)	-	-	-	(14.0)	-
Change In Other Working Capital	-	-	-	(781.0)	-	-	-	358.0	-	-	-	222.0	-	-	-	224.0
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	-	-	(124.0)	-	-	-	(48.0)	-	-	-	(173.0)	-	-	-