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Kyndryl Hldgs Inc (KD)

Kyndryl Hldgs Inc (KD)
37.41 -1.01 (-2.63%) 12:39 ET [NYSE]
37.30 x 6 37.42 x 15
Realtime by (Cboe BZX)
37.30 x 6 37.42 x 15
Realtime 38.52 +0.10 (+0.27%) 09:15 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 12-2021 03-2021
Cash Flows From Operating Activities
Net Income -340,000 -1,374,000 -229,000 -2,304,000 N/A
Depreciation Amortization 2,970,000 3,045,000 811,000 3,974,000 2,043,000
Income taxes - deferred -13,000 285,000 -10,000 -401,000 N/A
Accounts receivable 11,000 664,000 -31,000 -1,076,000 N/A
Accounts payable and accrued liabilities -305,000 282,000 384,000 125,000 N/A
Other Working Capital -2,301,000 -1,291,000 -424,000 -1,468,000 582,000
Other Operating Activity 432,000 -830,000 -312,000 1,031,000 16,000
Operating Cash Flow $454,000 $781,000 $189,000 $-119,000 $2,641,000
Cash Flows From Investing Activities
PPE Investments -513,000 -842,000 -171,000 -558,000 -952,000
Other Investing Activity -40,000 7,000 -54,000 -14,000 0
Investing Cash Flow $-553,000 $-835,000 $-225,000 $-572,000 $-952,000
Cash Flows From Financing Activities
Debt Issued 494,000 N/A N/A 3,038,000 N/A
Debt Repayment -644,000 -118,000 -28,000 -91,000 N/A
Common Stock Repurchased -22,000 -19,000 -3,000 -1,000 N/A
Other Financing Activity 2,000 -4,000 -12,000 -31,000 -66,000
Financing Cash Flow $-170,000 $-141,000 $-43,000 $2,915,000 $-66,000
Exchange Rate Effect -37,000 -100,000 -7,000 -22,000 N/A
Beginning Cash Position 1,860,000 2,154,000 2,240,000 38,000 N/A
End Cash Position 1,554,000 1,860,000 2,154,000 2,240,000 N/A
Net Cash Flow $-306,000 $-294,000 $-86,000 $2,203,000 $1,623,000
Free Cash Flow
Operating Cash Flow 454,000 781,000 189,000 -119,000 2,641,000
Capital Expenditure -651,000 -865,000 -180,000 -752,000 N/A
Free Cash Flow -197,000 -84,000 9,000 -871,000 2,641,000
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