Kyndryl Holdings, Inc. (KD) quarterly cash flow statement — complete operating, investing & financing history
Kyndryl Holdings, Inc. (KD) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 173M | -310M | 498M | 428M | 146M | -124M | 581M | 260M | 149M | -48M | 12M | 278M | 46M | -48M | 12M | 278M | 387M | 104M | -328M | 606M |
| Operating CF Margin % | 4.74% | -2.05% | 13.21% | 11.09% | 3.92% | -3.31% | 15.29% | 6.94% | 3.95% | -1.28% | 0.31% | 7.37% | 1.23% | -1.14% | 0.28% | 6.46% | 9.26% | 2.43% | -7.4% | 13.3% |
| Operating CF Growth % | 18.49% | -150% | -14.29% | 64.62% | -2.01% | -158.33% | 4741.67% | -6.47% | 223.91% | 0% | 0% | 0% | -88.11% | -146.15% | 103.66% | -54.13% | 263.98% | 164.6% | 0% | - |
| Net Income | 59M | -55M | 17M | 57M | 68M | 56M | 69M | 215M | -43M | 11M | -737M | -106M | -142M | 11M | -737M | -106M | -281M | -250M | -494M | -740M |
| Depreciation & Amortization | 0 | 251M | 259M | 696M | 274M | 685M | 715M | 267M | 500M | 204M | 797M | 777M | 758M | 204M | 372M | 337M | 739M | 327M | 928M | 396M |
| Stock-Based Compensation | 0 | 21M | -9M | 0 | 26M | 24M | 22M | 29M | 25M | 24M | 32M | 29M | 0 | 24M | 32M | 27M | 0 | 26M | 16M | 18M |
| Deferred Taxes | 0 | -50M | 23M | -30M | -7M | -10M | -23M | 5M | 0 | 17M | -23M | 0 | 25M | 17M | 280M | -36M | -5M | 46M | 0 | -74M |
| Other Non-Cash Items | 724M | 439M | 507M | 62M | 429M | 2M | -46M | 343M | 156M | 443M | 473M | -89M | 20M | 443M | 445M | 404M | 46M | 406M | -8M | 923M |
| Working Capital Changes | -610M | -916M | -299M | -357M | -644M | -881M | -156M | -599M | -489M | -747M | -553M | -333M | -615M | -747M | -380M | -348M | -112M | -451M | -770M | 83M |
| Change in Receivables | 84M | 0 | -65M | -69M | -40M | 46M | 112M | -16M | 30M | 163M | 17M | 176M | -163M | 163M | 17M | 176M | 249M | 222M | -138M | -720M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -76M | -320M | 95M | 140M | -59M | -269M | 176M | -28M | -115M | -122M | 176M | 0 | -351M | -122M | 47M | 54M | 195M | -14M | 0 | 215M |
| Cash from Investing | -519M | -49M | -125M | -240M | -122M | -74M | -205M | 42M | -75M | -166M | -136M | -183M | -95M | -166M | -136M | -183M | -298M | -218M | -100M | -147M |
| Capital Expenditures | 0 | -149M | -116M | -220M | -129M | -143M | -240M | -109M | 30M | -122M | -154M | -245M | -175M | -122M | -154M | -245M | -253M | -213M | -180M | -152M |
| CapEx % of Revenue | 5.86% | 0.99% | 3.08% | 5.7% | 3.47% | 3.82% | 6.32% | 2.91% | 0.79% | 3.26% | 4% | 6.49% | 4.68% | 2.91% | 3.62% | 5.69% | 6.05% | 4.97% | 4.06% | 3.34% |
| Acquisitions | 0 | 31M | 6M | 9M | 0 | 1M | 2M | 183M | 0 | -46M | 0 | 0 | 113M | -46M | 0 | 0 | 3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -519M | 69M | -15M | -29M | 7M | 68M | 33M | -32M | -105M | 2M | 18M | 62M | -33M | 2M | 18M | 62M | -48M | -5M | 80M | 5M |
| Cash from Financing | -90M | -152M | 905M | -138M | -140M | -170M | -114M | -71M | -50M | -51M | -41M | -31M | -42M | -51M | -41M | -31M | -28M | -41M | 443M | 1.04B |
| Debt Issued (Net) | -50M | -52M | 959M | -35M | -34M | -36M | -40M | -35M | -35M | -38M | -35M | -27M | -37M | -38M | -35M | -27M | -56M | -28M | -17M | 2.87B |
| Equity Issued (Net) | -40M | -64M | -55M | -103M | -111M | -129M | -76M | -38M | -17M | -7M | -2M | -4M | -5M | -7M | -2M | -4M | 0 | -13M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -40M | -64M | -55M | -103M | -111M | -129M | -76M | -38M | -17M | -7M | -2M | -4M | -5M | -7M | -2M | -4M | 0 | -13M | 0 | 0 |
| Other Financing | 0 | -36M | 1M | 0 | 5M | -5M | 2M | 2M | 2M | -6M | -4M | 0 | 0 | -6M | -4M | 0 | 28M | 0 | 460M | -1.83B |
| Net Change in Cash | -439M | -515M | 1.27B | 16M | -130M | -323M | 284M | 175M | 57M | -281M | -156M | 115M | -110M | -281M | -156M | 115M | 12M | -266M | 12M | 1.49B |
| Free Cash Flow | -41M | -459M | 382M | 208M | 17M | -267M | 341M | 151M | 15M | -170M | -142M | 33M | -129M | -170M | -142M | 33M | 134M | -109M | -508M | 454M |
| FCF Margin % | -1.12% | -3.04% | 10.14% | 5.39% | 0.46% | -7.13% | 8.97% | 4.03% | 0.4% | -4.55% | -3.69% | 0.87% | -3.45% | -4.05% | -3.34% | 0.77% | 3.21% | -2.54% | -11.46% | 9.97% |
| FCF Growth % | -341.18% | -71.91% | 12.02% | 37.75% | 13.33% | -57.06% | 340.14% | 357.58% | 111.63% | 0% | 0% | 0% | -196.27% | -55.96% | 72.05% | -92.73% | 131.24% | 71.91% | 0% | - |
| FCF per Share | -0.19 | -1.96 | 1.68 | 0.89 | 0.07 | -1.10 | 1.42 | 0.63 | 0.06 | -0.72 | -0.62 | 0.14 | -0.56 | -0.75 | -0.62 | 0.15 | 0.59 | -0.48 | -2.27 | 2.03 |
| FCF Conversion (FCF/Net Income) | 2.93x | -1.57x | 29.29x | 7.51x | 2.15x | -2.21x | 8.54x | 1.21x | -3.47x | -4.36x | -0.27x | -6.47x | 4.18x | 0.34x | -0.02x | -2.62x | -1.38x | -0.42x | 1.43x | -0.82x |
| Interest Paid | 39M | 0 | 18M | 0 | 19M | 39M | 19M | 40M | 40M | 40M | 9M | 55M | 0 | 40M | 9M | 55M | 0 | 38M | 0 | 0 |
| Taxes Paid | 33M | 0 | 23M | 0 | 25M | 67M | 26M | 34M | 54M | 54M | 0 | 0 | 0 | 54M | 58M | 72M | 0 | 8M | 0 | 0 |