Kyndryl Holdings, Inc.
NYSE:KD
32.76 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 252 | -340 | -1,374 | -2,039 | -2,011 | -943 | -980 |
| Depreciation & Amortization
| 2,717 | 1,183 | 1,374 | 1,664 | 1,898 | 1,927 | 1,525 |
| Deferred Income Tax
| -1 | -13 | 285 | -401 | -52 | -33 | 40 |
| Stock Based Compensation
| 100 | 95 | 113 | 71 | 64 | 51 | 57 |
| Change In Working Capital
| -1,973 | -2,301 | -1,291 | -1,453 | -1,334 | -1,978 | -1,990 |
| Accounts Receivables
| 289 | 11 | 664 | -1,076 | 0 | 23 | 220 |
| Inventory
| 0 | 0 | 41 | -341 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -305 | 282 | 125 | 70 | 33 | -29 |
| Other Working Capital
| -2,172 | -2,007 | -2,278 | -176 | -1,792 | -2,034 | -2,181 |
| Other Non Cash Items
| -242 | 1,830 | 1,674 | 2,319 | 2,063 | 2,110 | 2,022 |
| Operating Cash Flow
| 942 | 454 | 781 | -119 | 628 | 1,134 | 674 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -605 | -651 | -865 | -752 | -1,036 | -1,190 | -1,563 |
| Acquisitions Net
| 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62 | 98 | 30 | 180 | 180 | 62 | 112 |
| Investing Cash Flow
| -404 | -553 | -835 | -572 | -953 | -1,128 | -1,451 |
| Financing Activities: | |||||||
| Debt Repayment
| -148 | -150 | -118 | 0 | -66 | -18 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -138 | -22 | -19 | -1 | -1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2 | -4 | -31 | 378 | 18 | 791 |
| Financing Cash Flow
| -286 | -170 | -141 | 2,915 | 312 | 0 | 791 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -17 | -37 | -100 | -22 | 1 | -1 | -5 |
| Net Change In Cash
| 235 | -306 | -294 | 2,202 | -12 | 4 | 10 |
| Cash At End Of Period
| 1,789 | 1,554 | 1,860 | 2,240 | 38 | 50 | 46 |