KYNDRYL HOLDINGS INC (KD) Stock Cash Flow

NYSE:KD • US50155Q1004

Current stock price

13.57 USD
+0.15 (+1.12%)
At close:
13.2764 USD
-0.29 (-2.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KD Net Income ChartKD Net Income over time chart
250.00M252.00M-340.00M-1.37B-2.32B
Depreciation Amortization
KD Depreciation Amortization ChartKD Depreciation Amortization over time chart
793.00M690.00M864.00M946.00M1.34B
Income Taxes - Deferred
KD Income Taxes - Deferred ChartKD Income Taxes - Deferred over time chart
-70.00M-1.00M-13.00M285.00M-401.00M
Change In Working Capital
KD Change In Working Capital ChartKD Change In Working Capital over time chart
-2.04B-1.97B-2.30B-1.29B-1.45B
Interest Paid
KD Interest Paid ChartKD Interest Paid over time chart
116.00M119.00M118.00M98.00M2.00M
Taxes Paid
KD Taxes Paid ChartKD Taxes Paid over time chart
154.00M149.00M191.00M167.00M12.00M
Other non cash items
KD Other non cash items ChartKD Other non cash items over time chart
2.10B1.97B2.24B2.22B2.72B
OPERATING CASH FLOW
KD OPERATING CASH FLOW ChartKD OPERATING CASH FLOW over time chart
1.03B941.00M454.00M782.00M-118.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KD Capital Expenditure ChartKD Capital Expenditure over time chart
-732.00M-605.00M-651.00M-865.00M-752.00M
Other Investing Activity
KD Other Investing Activity ChartKD Other Investing Activity over time chart
91.00M201.00M98.00M30.00M180.00M
INVESTING CASH FLOW
KD INVESTING CASH FLOW ChartKD INVESTING CASH FLOW over time chart
-641.00M-404.00M-553.00M-835.00M-572.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KD Debt Issued/Reduced ChartKD Debt Issued/Reduced over time chart
-145.00M-148.00M-150.00M-118.00M2.95B
Stock Issued/Repurchased
KD Stock Issued/Repurchased ChartKD Stock Issued/Repurchased over time chart
-419.00M-138.00M-22.00M-19.00M-1.00M
Other Financing Activity
KD Other Financing Activity ChartKD Other Financing Activity over time chart
N/AN/A2.00M-4.00M-31.00M
FINANCING CASH FLOW
KD FINANCING CASH FLOW ChartKD FINANCING CASH FLOW over time chart
-562.00M-286.00M-170.00M-141.00M2.92B
 
Exchange Rate Effect
KD Exchange Rate Effect ChartKD Exchange Rate Effect over time chart
21.00M-16.00M-37.00M-100.00M-22.00M
CHANGE IN CASH
KD CHANGE IN CASH ChartKD CHANGE IN CASH over time chart
-153.00M235.00M-306.00M-294.00M2.20B
 
FREE CASH FLOW
Operating Cash Flow
KD Operating Cash Flow ChartKD Operating Cash Flow over time chart
1.03B941.00M454.00M782.00M-118.00M
Capital Expenditure
KD Capital Expenditure ChartKD Capital Expenditure over time chart
-732.00M-605.00M-651.00M-865.00M-752.00M
FREE CASH FLOW
KD FREE CASH FLOW ChartKD FREE CASH FLOW over time chart
297.00M336.00M-197.00M-83.00M-870.00M

All data in USD

Charts

KD Operating and Free Cash Flow chartKD OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B