Kyndryl Holdings, Inc.
NYSE:KD
39.45 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 215 | -43 | 11 | -45 | -12 | -142 | -141 | -737 | -106 | -281 | -250 | -229 | -740 | -692 | -393 | -494 | -718 | -238 | -527.5 | -527.5 |
| Depreciation & Amortization
| 0 | 267 | 243 | 204 | 270 | 294 | 310 | 309 | 372 | 337 | 338 | 327 | 356 | 398 | 845 | 445 | 445 | 1,068 | 480.5 | 984.5 | 480.5 |
| Deferred Income Tax
| 0 | 5 | 0 | 17 | -68 | 4 | 25 | 26 | 280 | -36 | -5 | 46 | -10 | -74 | -313 | -31 | 17 | -51 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29 | 25 | 24 | 23 | 24 | 26 | 22 | 32 | 29 | 28 | 26 | 18 | 20 | 12 | 18 | 16 | 17 | 11 | 14.5 | 14.5 |
| Change In Working Capital
| -156 | 0 | -471 | -748 | -506 | -299 | -615 | -881 | -380 | -348 | -112 | -451 | 83 | 83 | -71 | -670 | -795 | -13 | -636 | -445.5 | -445.5 |
| Accounts Receivables
| 112 | -16 | 30 | 163 | 24 | 97 | 0 | 53 | 17 | 176 | 249 | 222 | -720 | 0 | 0 | 0 | 0 | 133 | 80 | 80 | 80 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 176 | -28 | -115 | -122 | 34 | 155 | -351 | -143 | 47 | 54 | 195 | -14 | 215 | 215 | 4 | -99 | 109 | 109 | 0 | 0 | 0 |
| Other Working Capital
| -445 | -37 | -386 | -788 | -564 | -551 | -264 | -791 | -444 | -578 | -556 | -659 | 610 | -76 | -674 | -621 | -557 | -257 | -487 | -525.5 | -525.5 |
| Other Non Cash Items
| 0 | -256 | -823 | 443 | 471 | 425 | 442 | 492 | 445 | 404 | 419 | 406 | 465 | 528 | 422 | 483 | -8 | 567 | 174 | 19 | 523 |
| Operating Cash Flow
| 581 | 260 | 149 | -48 | 145 | 436 | 46 | -173 | 12 | 278 | 387 | 104 | 189 | 606 | -236 | -161 | -328 | 305 | 45 | 45 | 45 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -240 | -109 | -134 | -122 | -202 | -174 | -175 | -100 | -154 | -245 | -253 | -213 | -180 | -152 | -193 | -180 | -180 | -286 | -278 | -236 | -236 |
| Acquisitions Net
| 187 | 183 | 30 | -46 | 4 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20 | -32 | 59 | 2 | -5 | 17 | 80 | -13 | 18 | 62 | -45 | -5 | -45 | 5 | 16 | 80 | 11 | 11 | 19.5 | 19.5 | 19.5 |
| Investing Cash Flow
| -205 | 42 | -75 | -166 | -203 | -142 | -95 | -113 | -136 | -183 | -298 | -218 | -225 | -147 | -114 | -211 | -100 | -275 | -245 | -216.5 | -216.5 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -35 | -35 | -38 | -47 | -36 | -37 | -30 | -35 | -27 | -56 | -28 | -28 | 2,866 | -24 | 122 | -17 | -22 | -16 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -38 | -17 | -7 | -3 | -7 | -5 | -7 | -2 | -4 | 0 | -13 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2 | 2 | -6 | 3 | 0 | 0 | -1 | -4 | 0 | 28 | -28 | -12 | -1,827 | 1,093 | 242 | 460 | -16 | 166 | 166 | 166 |
| Financing Cash Flow
| -114 | -71 | -50 | -51 | -47 | -43 | -42 | -38 | -41 | -31 | -28 | -41 | -43 | 1,039 | 1,069 | 364 | 443 | -38 | 166 | 166 | 166 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | -56 | 34 | -17 | -32 | 28 | -18 | -15 | 9 | 51 | -49 | -111 | -7 | -10 | -10 | 1 | -3 | 4 | -1 | -1 | -1 |
| Net Change In Cash
| 1,789 | 175 | 57 | -281 | -137 | 279 | -109 | -339 | -156 | 115 | 13 | -266 | -86 | 1,489 | 708 | -7 | 12 | -5 | -6.5 | 0 | -6.5 |
| Cash At End Of Period
| 0 | 1,505 | 1,330 | 1,273 | 1,554 | 1,691 | 1,412 | 1,521 | 1,860 | 2,016 | 1,901 | 1,888 | 2,154 | 2,240 | 751 | 43 | 50 | 38 | 43 | 0 | -6.5 |