Kyndryl Holdings, Inc.
KD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252,000 | -$340,000 | -$340,000 | – |
| Dep. & Amort. | $1,017,000 | $1,183,000 | $1,183,000 | – |
| Deferred Tax | -$1,000 | -$13,000 | -$13,000 | – |
| Stock-Based Comp. | $100,000 | $95,000 | $95,000 | – |
| Change in WC | -$1,973,000 | -$2,301,000 | -$2,301,000 | – |
| Other Non-Cash | $1,547,000 | $1,830,000 | $1,830,000 | – |
| Operating Cash Flow | $942,000 | $454,000 | $454,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$605,000 | -$651,000 | -$651,000 | – |
| Net Acquisitions | $139,000 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $62,000 | $98,000 | $98,000 | – |
| Investing Cash Flow | -$404,000 | -$553,000 | -$553,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148,000 | -$150,000 | -$150,000 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$138,000 | -$22,000 | -$22,000 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $2,000 | $2,000 | – |
| Financing Cash Flow | -$286,000 | -$170,000 | -$170,000 | – |
| Forex Effect | -$16,000 | -$37,000 | -$37,000 | – |
| Net Chg. in Cash | $235,000 | -$306,000 | -$306,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,554,000 | $1,860,000 | $1,860,000 | – |
| End Cash | $1,789,000 | $1,554,000 | $1,554,000 | – |
| Free Cash Flow | $337,000 | -$197,000 | -$197,000 | – |