Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | -340,000 | -1,374,000 | -229,000 | -2,304,000 |
| Depreciation Amortization | 2,715,000 | 2,970,000 | 3,045,000 | 811,000 | 3,974,000 |
| Income taxes - deferred | -1,000 | -13,000 | 285,000 | -10,000 | -401,000 |
| Accounts receivable | 289,000 | 11,000 | 664,000 | -31,000 | -1,076,000 |
| Accounts payable and accrued liabilities | -89,000 | -305,000 | 282,000 | 384,000 | 125,000 |
| Other Working Capital | -1,973,000 | -2,301,000 | -1,291,000 | -424,000 | -1,468,000 |
| Other Operating Activity | -251,000 | 432,000 | -830,000 | -312,000 | 1,031,000 |
| Operating Cash Flow | $942,000 | $454,000 | $781,000 | $189,000 | $-119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,000 | -513,000 | -842,000 | -171,000 | -558,000 |
| Net Acquisitions | 139,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,000 | -40,000 | 7,000 | -54,000 | -14,000 |
| Investing Cash Flow | $-404,000 | $-553,000 | $-835,000 | $-225,000 | $-572,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 494,000 | 0 | N/A | 3,038,000 |
| Debt Repayment | -148,000 | -644,000 | -118,000 | -28,000 | -91,000 |
| Common Stock Repurchased | -138,000 | -22,000 | -19,000 | -3,000 | -1,000 |
| Other Financing Activity | 0 | 2,000 | -4,000 | -12,000 | -31,000 |
| Financing Cash Flow | $-286,000 | $-170,000 | $-141,000 | $-43,000 | $2,915,000 |
| Exchange Rate Effect | -16,000 | -37,000 | -100,000 | -7,000 | -22,000 |
| Beginning Cash Position | 1,554,000 | 1,860,000 | 2,154,000 | 2,240,000 | 38,000 |
| End Cash Position | 1,789,000 | 1,554,000 | 1,860,000 | 2,154,000 | 2,240,000 |
| Net Cash Flow | $235,000 | $-306,000 | $-294,000 | $-86,000 | $2,203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,000 | 454,000 | 781,000 | 189,000 | -119,000 |
| Capital Expenditure | -605,000 | -651,000 | -865,000 | -180,000 | -752,000 |
| Free Cash Flow | 337,000 | -197,000 | -84,000 | 9,000 | -871,000 |