Kyndryl Hldgs Inc (KD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 124,000 | 56,000 | 252,000 | 183,000 |
| Depreciation Amortization | 2,086,000 | 1,389,000 | 685,000 | 2,715,000 | 2,002,000 |
| Income taxes - deferred | -47,000 | -17,000 | -10,000 | -1,000 | 22,000 |
| Accounts receivable | -63,000 | 6,000 | 46,000 | 289,000 | 177,000 |
| Accounts payable and accrued liabilities | -188,000 | -328,000 | -269,000 | -89,000 | -265,000 |
| Other Working Capital | -1,881,000 | -1,525,000 | -881,000 | -1,973,000 | -1,817,000 |
| Other Operating Activity | 362,000 | 373,000 | 249,000 | -251,000 | 59,000 |
| Operating Cash Flow | $450,000 | $22,000 | $-124,000 | $942,000 | $361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,000 | -221,000 | -98,000 | -522,000 | -295,000 |
| Net Acquisitions | 1,000 | 1,000 | 1,000 | 139,000 | 137,000 |
| Other Investing Activity | -5,000 | 24,000 | 23,000 | -21,000 | -41,000 |
| Investing Cash Flow | $-436,000 | $-196,000 | $-74,000 | $-404,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105,000 | -70,000 | -36,000 | -148,000 | -108,000 |
| Common Stock Repurchased | -343,000 | -240,000 | -129,000 | -138,000 | -62,000 |
| Other Financing Activity | 0 | 0 | -5,000 | 0 | -2,000 |
| Financing Cash Flow | $-448,000 | $-310,000 | $-170,000 | $-286,000 | $-172,000 |
| Exchange Rate Effect | -2,000 | 30,000 | 46,000 | -16,000 | -39,000 |
| Beginning Cash Position | 1,789,000 | 1,789,000 | 1,789,000 | 1,554,000 | 1,554,000 |
| End Cash Position | 1,352,000 | 1,336,000 | 1,466,000 | 1,789,000 | 1,505,000 |
| Net Cash Flow | $-437,000 | $-453,000 | $-323,000 | $235,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 22,000 | -124,000 | 942,000 | 361,000 |
| Capital Expenditure | -492,000 | -272,000 | -143,000 | -605,000 | -365,000 |
| Free Cash Flow | -42,000 | -250,000 | -267,000 | 337,000 | -4,000 |