Kyndryl Holdings, Inc. (KD)
USD 34.1
(-3.65%)
USD 34.1
(-3.65%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454 Million | 781 Million | -119 Million | 628 Million | 1.13 Billion | 674 Million |
| Net Income | -340 Million | -1.37 Billion | -2.3 Billion | -2.01 Billion | -943 Million | -980 Million |
| Depreciation & Amortization | 1.18 Billion | 1.37 Billion | 1.66 Billion | 1.89 Billion | 1.92 Billion | 1.52 Billion |
| Deferred income taxes | -13 Million | 285 Million | -401 Million | -52 Million | -33 Million | 40 Million |
| Stock-based compensation | 95 Million | 113 Million | 71 Million | 64 Million | 51 Million | 57 Million |
| Change in working capital | -2.3 Billion | -1.29 Billion | -1.46 Billion | -1.33 Billion | -1.97 Billion | -1.99 Billion |
| Other non-cash items | 1.78 Billion | 1.67 Billion | 2.31 Billion | 2.06 Billion | 2.11 Billion | 2.02 Billion |
| Investing Cash Flow | -553 Million | -835 Million | -572 Million | -953 Million | -1.12 Billion | -1.45 Billion |
| Investments in PPE | -651 Million | -865 Million | -752 Million | -1.03 Billion | -1.19 Billion | -1.56 Billion |
| Acquisitions | 138 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Million | 30 Million | 180 Million | 83 Million | 62 Million | 112 Million |
| Financing Cash Flow | -170 Million | -141 Million | 2.91 Billion | 312 Million | -1 Million | 791 Million |
| Debt repayment | -150 Million | -118 Million | -91 Million | -66 Million | -18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22 Million | -19 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -4 Million | 3 Billion | 378 Million | 18 Million | 791 Million |
| Accounts receivables | 11 Million | 664 Million | -1.07 Billion | - | - | - |
| Accounts payables | -305 Million | 282 Million | 125 Million | 70 Million | 33 Million | -29 Million |
| Inventory | - | 41 Million | -341 Million | - | - | - |
| Other working capital | -1.96 Billion | -2.27 Billion | -176 Million | -1.4 Billion | -2.01 Billion | -1.96 Billion |
| Cash at beginning of period | 1.86 Billion | 2.15 Billion | 38 Million | 50 Million | 46 Million | 36 Million |
| Cash at end of period | 1.55 Billion | 1.86 Billion | 2.24 Billion | 38 Million | 50 Million | 46 Million |
| Capital Expenditure | -651 Million | -865 Million | -752 Million | -1.03 Billion | -1.19 Billion | -1.56 Billion |
| Effect of forex changes on cash | -37 Million | -100 Million | -22 Million | 1 Million | -1 Million | -5 Million |
| Net cash flow / Change in cash | -306 Million | -294 Million | 2.2 Billion | -12 Million | 4 Million | 10 Million |
| Free Cash Flow | -197 Million | -84 Million | -871 Million | -408 Million | -56 Million | -889 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45 Million | -12 Million | -142 Million | -141 Million | -1.37 Billion | -737 Million |
| Depreciation & Amortization | 270 Million | 294 Million | 310 Million | 309 Million | 1.37 Billion | 372 Million |
| Deferred income taxes | -68 Million | 4 Million | 25 Million | 26 Million | 285 Million | 280 Million |
| Stock-based compensation | 23 Million | 24 Million | 26 Million | 22 Million | 113 Million | 32 Million |
| Change in working capital | -506 Million | -299 Million | -615 Million | -881 Million | -1.29 Billion | -380 Million |
| Other non-cash items | 422 Million | 453 Million | 442 Million | 492 Million | 1.67 Billion | 445 Million |
| Investing Cash Flow | -203 Million | -142 Million | -95 Million | -113 Million | -835 Million | -136 Million |
| Investments in PPE | -202 Million | -174 Million | -175 Million | -100 Million | -865 Million | -154 Million |
| Acquisitions | 4 Million | 15 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | 17 Million | -95 Million | -13 Million | 30 Million | 18 Million |
| Financing Cash Flow | -47 Million | -43 Million | -42 Million | -38 Million | -141 Million | -41 Million |
| Debt repayment | -47 Million | -36 Million | -37 Million | -30 Million | -118 Million | -35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -7 Million | -5 Million | -7 Million | -19 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Million | - | - | -1 Million | -4 Million | -4 Million |
| Accounts receivables | 24 Million | 97 Million | - | 53 Million | 664 Million | - |
| Accounts payables | 34 Million | 155 Million | -351 Million | -143 Million | 282 Million | 47 Million |
| Inventory | 23 Million | - | - | -23 Million | 41 Million | - |
| Other working capital | -554 Million | -541 Million | -264 Million | -768 Million | -2.27 Billion | -427 Million |
| Cash at beginning of period | 1.69 Billion | 1.41 Billion | 1.52 Billion | 1.86 Billion | 2.15 Billion | 2.01 Billion |
| Cash at end of period | 1.55 Billion | 1.69 Billion | 1.41 Billion | 1.52 Billion | 1.86 Billion | 1.86 Billion |
| Capital Expenditure | -202 Million | -174 Million | -175 Million | -100 Million | -865 Million | -154 Million |
| Effect of forex changes on cash | -32 Million | 28 Million | -18 Million | -15 Million | -100 Million | 9 Million |
| Net cash flow / Change in cash | -137 Million | 279 Million | -109 Million | -339 Million | -294 Million | -156 Million |
| Free Cash Flow | -57 Million | 262 Million | -129 Million | -273 Million | -84 Million | -142 Million |
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