Kyndryl Holdings Cash Flow Statement (2020-2025) | KD

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -238.00M-714.00M-494.00M-389.00M-690.00M-731.00M-212.00M-250.00M-280.00M-106.00M-1430.00M-141.00M-142.00M-12.00M-554.00M11.00M-43.00M215.00M226.00M56.00M68.00M57.00M
Depreciation and Depletion 365.00M339.00M331.00M335.00M294.00M246.00M228.00M221.00M232.00M219.00M210.00M220.00M207.00M195.00M127.00M150.00M195.00M189.00M191.00M193.00M193.00M
Share-based Compensation 17.00M16.00M18.00M20.00M18.00M31.00M26.00M28.00M29.00M32.00M22.00M25.00M25.00M23.00M24.00M25.00M29.00M22.00M24.00M26.00M23.00M
Deferred Taxes -51.00M17.00M-31.00M-344.00M-418.00M-10.00M46.00M41.00M280.00M26.00M25.00M4.00M-68.00M17.00M5.00M-23.00M-10.00M-7.00M-30.00M
Gains from Sales and Divestitures 0.10M0.50M4.90M4.00M3.30M
Gains from Investment Securities 13.00M12.00M53.00M13.00M60.00M58.00M65.00M23.00M52.00M51.00M54.00M35.00M34.00M26.00M67.00M25.00M36.00M
Non-cash Items 14.20M42.70M
Cash from Operations 305.00M-328.00M-161.00M-397.00M209.00M189.00M104.00M491.00M12.00M-173.00M46.00M436.00M145.00M-48.00M149.00M260.00M581.00M-124.00M146.00M428.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 469.00M
Amortizatization of Intangibles 132.00M99.00M84.00M138.00M229.00M103.00M85.00M191.00M143.00M91.00M82.00M78.00M68.00M70.00M84.00M66.00M107.00M73.00M74.00M75.00M
Amortization of Deferred Charges -813.00M160.00M156.00M292.00M403.00M136.00M111.00M111.00M114.00M135.00M138.00M143.00M138.00M113.00M107.00M98.00M109.00M106.00M106.00M125.00M109.00M
Depreciation & Amortization (CF) 365.00M339.00M331.00M335.00M294.00M246.00M228.00M221.00M232.00M219.00M210.00M220.00M207.00M195.00M127.00M150.00M195.00M189.00M191.00M193.00M193.00M
Change in Working Capital
Change in Receivables -133.00M138.00M55.00M218.00M938.00M31.00M-222.00M-471.00M-17.00M-53.00M163.00M-97.00M-24.00M-163.00M-30.00M16.00M-112.00M-46.00M40.00M69.00M
Change in Account Payables 109.00M-99.00M3.00M8.00M224.00M384.00M-14.00M181.00M47.00M-143.00M-351.00M155.00M34.00M-122.00M-115.00M-28.00M176.00M-269.00M-59.00M140.00M
Change in Taxes 12.00M33.00M-25.00M-30.00M22.00M-9.00M-22.00M-8.00M27.00M-4.00M48.00M
Other Working Capital Changes 188.00M-172.00M43.00M59.00M-650.00M-151.00M224.00M316.00M-3.00M222.00M-297.00M165.00M-27.00M358.00M-225.00M50.00M-112.00M-781.00M136.00M25.00M
Investing Activities
Capital Expenditures 286.00M180.00M227.00M420.00M572.00M180.00M213.00M466.00M154.00M100.00M175.00M174.00M202.00M122.00M134.00M109.00M240.00M143.00M129.00M220.00M
Sales of Property, Plant and Equipment 11.00M93.00M16.00M95.00M100.00M9.00M7.00M10.00M3.00M6.00M113.00M15.00M4.00M24.00M30.00M16.00M13.00M45.00M6.00M9.00M
Acquisitions 46.00M-183.00M-2.00M-1.00M
Cash from Investing Activities -275.00M-100.00M-211.00M-325.00M-472.00M-225.00M-218.00M-516.00M-136.00M-113.00M-95.00M-142.00M-203.00M-166.00M-75.00M42.00M-205.00M-74.00M-122.00M-240.00M
Financing Activities
Other financing activities 31.00M26.00M28.00M27.00M32.00M22.00M25.00M25.00M23.00M25.00M26.00M32.00M24.00M26.00M30.00M25.00M
Cash from Financing Activities -38.00M443.00M364.00M1,432.00M2,472.00M-43.00M-41.00M-69.00M-41.00M-38.00M-42.00M-43.00M-47.00M-51.00M-50.00M-71.00M-114.00M-170.00M-140.00M-138.00M
Additional items
Exchange Rate Effect 4.00M-3.00M1.00M-9.00M-19.00M-7.00M-111.00M-160.00M9.00M-15.00M-18.00M28.00M-32.00M-17.00M34.00M-56.00M23.00M46.00M-16.00M-32.00M
Change in Cash -6.00M13.00M-7.00M701.00M1,490.00M-86.00M-266.00M-253.00M-156.00M-339.00M-109.00M279.00M-137.00M-281.00M57.00M175.00M284.00M-323.00M-130.00M16.00M
Free Cash Flow 19.00M-508.00M-388.00M-817.00M-363.00M9.00M-109.00M25.00M-142.00M-273.00M-129.00M262.00M-57.00M-170.00M15.00M151.00M341.00M-267.00M17.00M208.00M
Net Cash Flow -8.00M15.00M-8.00M710.00M2,209.00M-79.00M-155.00M-94.00M-165.00M-324.00M-91.00M251.00M-105.00M-265.00M24.00M231.00M262.00M-368.00M-116.00M50.00M