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