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Kyndryl Holdings, Inc. KD
Technology - Information Technology Services - NYSE - US
Watchlist
$ 27.92
-1.2 %
$ 6.49 B
Market Cap
-73.47
P/E
CASH FLOW STATEMENT
454 M OPERATING CASH FLOW
-41.87%
Growth Rates
1Year -41.87%
3Years -10.25%
5Years -7.60%
7Years 0.00%
10Years 0.00%
-553 M INVESTING CASH FLOW
33.77%
Growth Rates
1Year 33.77%
3Years 16.59%
5Years 17.55%
7Years 0.00%
10Years 0.00%
-170 M FINANCING CASH FLOW
-20.57%
Growth Rates
1Year -20.57%
3Years -15.60%
5Years -3.97%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kyndryl Holdings, Inc.
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Net Income -340 M
Depreciation & Amortization 1.18 B
Capital Expenditures -651 M
Stock-Based Compensation 95 M
Change in Working Capital -2.3 B
Others -182 M
Free Cash Flow -197 M

Cash Flow

Millions
Mar-2024 Mar-2023 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income (340.0) (1 374.0) (2 304.0) (2 011.0) (943.0) (980.0)
Depreciation & Amortization 1 183.0 1 374.0 1 664.0 1 898.0 1 927.0 1 525.0
Deferred Income Tax (13.0) 285.0 (401.0) (52.0) (33.0) 40.0
Stock Based Compensation 95.0 113.0 71.0 64.0 51.0 57.0
Other Operating Activities 1 787.0 1 674.0 2 319.0 2 063.0 2 110.0 2 022.0
Change in Working Capital (2 301.0) (1 291.0) (1 468.0) (1 334.0) (1 978.0) (1 990.0)
Cash From Operations 454.0 781.0 (119.0) 628.0 1 134.0 674.0
INVESTING CASH FLOW
Capital Expenditures (651.0) (865.0) (752.0) (1 036.0) (1 190.0) (1 563.0)
Other Items 98.0 30.0 180.0 83.0 62.0 112.0
Cash From Investing Activities (553.0) (835.0) (572.0) (953.0) (1 128.0) (1 451.0)
FINANCING CASH FLOW
Common Stock Repurchased (22.0) (19.0) (1.0) 0 0 0
Total Debt Repaid 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 2.0 (4.0) 3 007.0 378.0 18.0 791.0
Cash From Financing Activities (170.0) (141.0) 2 915.0 312.0 (1.0) 791.0
CHANGE IN CASH
Net Change In Cash (306.0) (294.0) 2 202.0 (12.0) 4.0 10.0
FREE CASH FLOW
Free Cash Flow (197.0) (84.0) (871.0) (408.0) (56.0) (889.0)