Kyndryl Holdings, Inc.
KD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $56 | -$45 | -$12 |
| Dep. & Amort. | $0 | $685 | $693 | $746 |
| Deferred Tax | -$7 | -$10 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $23 | $25 |
| Change in WC | -$646 | -$879 | -$571 | -$476 |
| Other Non-Cash | $730 | $24 | $45 | $153 |
| Operating Cash Flow | $145 | -$124 | $145 | $436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$143 | -$202 | -$174 |
| Net Acquisitions | $7 | $46 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | -$1 | $32 |
| Investing Cash Flow | -$122 | -$74 | -$203 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$36 | -$541 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111 | -$129 | -$3 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$5 | $497 | $0 |
| Financing Cash Flow | -$140 | -$170 | -$47 | -$43 |
| Forex Effect | -$18 | $45 | -$32 | $28 |
| Net Chg. in Cash | -$135 | -$323 | -$137 | $279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,466 | $1,789 | $1,691 | $1,412 |
| End Cash | $1,331 | $1,466 | $1,554 | $1,691 |
| Free Cash Flow | $16 | -$267 | -$57 | $262 |