Kyndryl Holdings, Inc.(KD US)
$16.02+3.0823.80%
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| Millions USD (ex. Per Share) | FY201912/31/2018 | FY202012/31/2019 | FY202112/31/2020 | FY202212/31/2021 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -340.0 | -340.0 | 252.0 | 198.0 | ||||||
| Depreciation & Amortization | 1,183.0 | 1,183.0 | 1,017.0 | 2,775.0 | ||||||
| Stock Based Compensation | 95.0 | 95.0 | 100.0 | 64.0 | ||||||
| Change in Working Capital | -2,301.0 | -2,301.0 | -1,973.0 | -2,180.0 | ||||||
| Other Non-Cash Items | 1,830.0 | 1,830.0 | 1,547.0 | 115.0 | ||||||
| Net Cash from Operating Activities | 454.0 | 454.0 | 942.0 | 948.0 | ||||||
| -Investments in Property, Plant & Equipment | -651.0 | -651.0 | -605.0 | -608.0 | ||||||
| -Acquisitions Net | - | - | 139.0 | 66.0 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 98.0 | 98.0 | 62.0 | -19.0 | ||||||
| Net Cash from Investing Activities | -553.0 | -553.0 | -404.0 | -561.0 | ||||||
| Net Debt Issuance | -150.0 | -150.0 | -148.0 | 854.0 | ||||||
| Net Stock Issuance | -22.0 | -22.0 | -138.0 | -398.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 2.0 | 2.0 | - | 1.0 | ||||||
| Net Cash from Financing Activities | -170.0 | -170.0 | -286.0 | 457.0 | ||||||
| Effect of Forex Changes | -37.0 | -37.0 | -16.0 | -10.0 | ||||||
| Net Change in Cash | -306.0 | -306.0 | 235.0 | 834.0 | ||||||
| Cash at End of Period | 1,554.0 | 1,554.0 | 1,789.0 | 2,623.0 | ||||||
| Operating Cash Flow | 454.0 | 454.0 | 942.0 | 948.0 | ||||||
| -Capital Expenditure | -651.0 | -651.0 | -605.0 | -608.0 | ||||||
| Free Cash Flow | -197.0 | -197.0 | 337.0 | 340.0 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2018 | FY202012/31/2019 | FY202112/31/2020 | FY202212/31/2021 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -340.0 | -340.0 | 252.0 | 198.0 | ||||||
| Depreciation & Amortization | 1,183.0 | 1,183.0 | 1,017.0 | 2,775.0 | ||||||
| Stock Based Compensation | 95.0 | 95.0 | 100.0 | 64.0 | ||||||
| Change in Working Capital | -2,301.0 | -2,301.0 | -1,973.0 | -2,180.0 | ||||||
| Other Non-Cash Items | 1,830.0 | 1,830.0 | 1,547.0 | 115.0 | ||||||
| Net Cash from Operating Activities | 454.0 | 454.0 | 942.0 | 948.0 | ||||||
| -Investments in Property, Plant & Equipment | -651.0 | -651.0 | -605.0 | -608.0 | ||||||
| -Acquisitions Net | - | - | 139.0 | 66.0 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 98.0 | 98.0 | 62.0 | -19.0 | ||||||
| Net Cash from Investing Activities | -553.0 | -553.0 | -404.0 | -561.0 | ||||||
| Net Debt Issuance | -150.0 | -150.0 | -148.0 | 854.0 | ||||||
| Net Stock Issuance | -22.0 | -22.0 | -138.0 | -398.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 2.0 | 2.0 | - | 1.0 | ||||||
| Net Cash from Financing Activities | -170.0 | -170.0 | -286.0 | 457.0 | ||||||
| Effect of Forex Changes | -37.0 | -37.0 | -16.0 | -10.0 | ||||||
| Net Change in Cash | -306.0 | -306.0 | 235.0 | 834.0 | ||||||
| Cash at End of Period | 1,554.0 | 1,554.0 | 1,789.0 | 2,623.0 | ||||||
| Operating Cash Flow | 454.0 | 454.0 | 942.0 | 948.0 | ||||||
| -Capital Expenditure | -651.0 | -651.0 | -605.0 | -608.0 | ||||||
| Free Cash Flow | -197.0 | -197.0 | 337.0 | 340.0 | ||||||