Kyndryl Holdings, Inc.
NYSE:KD
43.45 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -43 | 11 | -45 | -12 | -142 | -141 | -737 | -106 | -281 | -250 | -740 | -692 | -393 | -494 | -718 | -238 | -373 | -527.5 |
| Depreciation & Amortization
| 243 | 204 | 270 | 294 | 310 | 309 | 372 | 337 | 338 | 327 | 396 | 398 | 425 | 445 | 503 | 434 | 480.5 | 480.5 |
| Deferred Income Tax
| 0 | 17 | -68 | 4 | 25 | 26 | 280 | -36 | -5 | 46 | -74 | -313 | -31 | 17 | -51 | 11 | 0 | 0 |
| Stock Based Compensation
| 25 | 24 | 23 | 24 | 26 | 22 | 32 | 27 | 28 | 26 | 18 | 20 | 17 | 16 | 17 | 19 | 16 | 14.5 |
| Change In Working Capital
| 747 | -747 | -506 | -299 | -615 | -881 | -380 | -348 | -112 | -451 | 83 | -71 | -670 | -795 | -13 | -482 | -445.5 | -445.5 |
| Accounts Receivables
| 30 | 163 | 24 | 97 | 0 | 53 | 0 | 647 | 0 | 222 | -720 | 0 | 0 | 0 | 0 | 0 | 80 | 80 |
| Change In Inventory
| 0 | 0 | 23 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -115 | -122 | 34 | 155 | -351 | -143 | 47 | 54 | 195 | -14 | 215 | 5 | 4 | -99 | 109 | -91 | 0 | 0 |
| Other Working Capital
| 832 | -795 | -554 | -541 | -264 | -768 | -427 | -1,049 | -307 | -659 | 610 | -76 | -674 | -696 | -122 | -391 | -525.5 | -525.5 |
| Other Non Cash Items
| -823 | 416 | 422 | 453 | 442 | 492 | 445 | 404 | 419 | 406 | 923 | 422 | 491 | 483 | 567 | 489 | 367 | 523 |
| Operating Cash Flow
| 149 | -48 | 145 | 436 | 46 | -173 | 12 | 278 | 387 | 104 | 606 | -236 | -161 | -328 | 305 | 233 | 45 | 45 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -134 | -122 | -202 | -174 | -175 | -100 | -154 | -245 | -253 | -213 | -152 | -193 | -227 | -180 | -286 | -278 | -236 | -236 |
| Acquisitions Net
| 0 | -46 | 4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59 | -22 | -5 | 17 | -95 | -13 | 18 | 62 | -45 | -5 | 5 | 79 | 16 | 80 | 11 | 33 | 19.5 | 19.5 |
| Investing Cash Flow
| -75 | -166 | -203 | -142 | -95 | -113 | -136 | -183 | -298 | -218 | -147 | -114 | -211 | -100 | -275 | -245 | -216.5 | -216.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17 | -7 | -3 | -7 | -5 | -7 | -2 | -4 | 0 | -13 | -1 | 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 |
| Other Financing Activities
| 2 | -6 | 3 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | 1,072 | 1,093 | 382 | 460 | -16 | 34 | 166 | 166 |
| Financing Cash Flow
| -50 | -51 | -47 | -43 | -42 | -38 | -41 | -31 | -28 | -41 | 1,039 | 1,069 | 364 | 443 | -38 | 18 | 166 | 166 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34 | -17 | -32 | 28 | -18 | -15 | 9 | 51 | -49 | -111 | -10 | -10 | 1 | -3 | 4 | -1 | -1 | -1 |
| Net Change In Cash
| 57 | -281 | -137 | 279 | -109 | -339 | -156 | 115 | 13 | -266 | 1,489 | 708 | -7 | 12 | -5 | 5 | -6.5 | -6.5 |
| Cash At End Of Period
| 1,330 | 1,273 | 1,554 | 1,691 | 1,412 | 1,521 | 1,860 | 2,016 | 1,901 | 1,888 | 2,240 | 751 | 43 | 50 | 38 | 43 | -6.5 | -6.5 |