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
for Mon, Feb 24th, 2025
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 |