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Kyndryl Holdings Inc

KD
26.520USD
+0.380+1.45%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
6.08BMarket Cap
14.91P/E TTM

Kyndryl Holdings Inc

26.520
+0.380+1.45%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
0.00%148.00M
-165.96%-125.00M
300.00%580.00M
-40.37%260.00M
221.74%148.00M
72.83%-47.00M
1108.33%145.00M
56.83%436.00M
-88.14%46.00M
-191.53%-173.00M
--12.00M
--278.00M
--388.00M
--189.00M
--608.00M
---237.00M
Net income from continuing operations
258.14%68.00M
409.09%56.00M
253.33%69.00M
1891.67%215.00M
69.72%-43.00M
107.80%11.00M
93.89%-45.00M
88.68%-12.00M
49.47%-142.00M
38.43%-141.00M
---737.00M
---106.00M
---281.00M
---229.00M
---740.00M
---692.00M
Operating gains losses
25.79%200.00M
47.76%198.00M
50.00%303.00M
-6.94%201.00M
-30.26%159.00M
-38.53%134.00M
-11.79%202.00M
-11.11%216.00M
-1.72%228.00M
-13.83%218.00M
--229.00M
--243.00M
--232.00M
--253.00M
--775.00M
--608.00M
Deferred tax
---7.00M
-158.82%-10.00M
66.18%-23.00M
25.00%5.00M
-100.00%0.00
-34.62%17.00M
-124.29%-68.00M
111.11%4.00M
600.00%25.00M
360.00%26.00M
--280.00M
---36.00M
---5.00M
---10.00M
---74.00M
---313.00M
Other non-cash items
-2.70%505.00M
0.21%488.00M
-16.53%409.00M
-5.27%503.00M
-2.26%519.00M
-12.09%487.00M
-13.27%490.00M
-0.93%531.00M
4.73%531.00M
-0.36%554.00M
--565.00M
--536.00M
--507.00M
--556.00M
--504.00M
--237.00M
Change in working capital
-36.73%-644.00M
-17.94%-881.00M
69.17%-156.00M
-100.33%-599.00M
23.41%-471.00M
15.21%-747.00M
-33.16%-506.00M
14.08%-299.00M
-449.11%-615.00M
-107.78%-881.00M
---380.00M
---348.00M
---112.00M
---424.00M
--83.00M
---71.00M
-Change in receivables
-233.33%-40.00M
-71.78%46.00M
366.67%112.00M
-116.49%-16.00M
118.40%30.00M
207.55%163.00M
41.18%24.00M
-44.89%97.00M
-165.46%-163.00M
270.97%53.00M
--17.00M
--176.00M
--249.00M
---31.00M
---720.00M
---163.00M
-Change in other current assets
35.38%-316.00M
-280.44%-1.38B
10.44%-489.00M
-29.94%-421.00M
-74.02%-489.00M
13.16%-363.00M
-3.21%-546.00M
0.31%-324.00M
23.85%-281.00M
37.80%-418.00M
---529.00M
---325.00M
---369.00M
---672.00M
---255.00M
---306.00M
-Change in other current liabilities
80.00%-4.00M
-57.14%3.00M
70.00%-3.00M
10.00%-9.00M
-500.00%-20.00M
130.43%7.00M
-123.81%-10.00M
---10.00M
171.43%5.00M
68.49%-23.00M
--42.00M
--0.00
---7.00M
---73.00M
---22.00M
---108.00M
Cash from non-recurring investing activities
Cash from operating activities
0.00%148.00M
-165.96%-125.00M
300.00%580.00M
-40.37%260.00M
221.74%148.00M
72.83%-47.00M
1108.33%145.00M
56.83%436.00M
-88.14%46.00M
-191.53%-173.00M
--12.00M
--278.00M
--388.00M
--189.00M
--608.00M
---237.00M
Investing cash flow
Net cash from continuing investing activities
18.27%123.00M
0.00%98.00M
14.65%227.00M
-41.51%93.00M
67.74%104.00M
4.26%98.00M
31.13%198.00M
-32.34%159.00M
-75.20%62.00M
-45.03%94.00M
--151.00M
--235.00M
--250.00M
--171.00M
--146.00M
--114.00M
Capital expenditures
-3.73%129.00M
17.21%143.00M
18.81%240.00M
-37.36%109.00M
-23.43%134.00M
22.00%122.00M
31.17%202.00M
-28.98%174.00M
-30.83%175.00M
-44.44%100.00M
--154.00M
--245.00M
--253.00M
--180.00M
--152.00M
--193.00M
Net cash flow from disposal of fixed assets
18.27%123.00M
0.00%98.00M
14.65%227.00M
-41.51%93.00M
67.74%104.00M
4.26%98.00M
31.13%198.00M
-32.34%159.00M
-75.20%62.00M
-45.03%94.00M
--151.00M
--235.00M
--250.00M
--171.00M
--146.00M
--114.00M
Net cash flow from business transactions
--0.00
97.83%-1.00M
--2.00M
--183.00M
--0.00
---46.00M
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
-96.55%1.00M
213.64%25.00M
500.00%20.00M
-382.35%-48.00M
187.88%29.00M
-15.79%-22.00M
-133.33%-5.00M
-67.31%17.00M
31.25%-33.00M
64.81%-19.00M
--15.00M
--52.00M
---48.00M
---54.00M
---1.00M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-62.67%-122.00M
55.42%-74.00M
-0.99%-205.00M
129.58%42.00M
21.05%-75.00M
-46.90%-166.00M
-49.26%-203.00M
22.40%-142.00M
68.12%-95.00M
49.78%-113.00M
---136.00M
---183.00M
---298.00M
---225.00M
---147.00M
---114.00M
Financing cash flow
Cash flow from continuous financing activities
-180.00%-140.00M
-233.33%-170.00M
-142.55%-114.00M
-65.12%-71.00M
-19.05%-50.00M
-34.21%-51.00M
-14.63%-47.00M
-38.71%-43.00M
-50.00%-42.00M
11.63%-38.00M
---41.00M
---31.00M
---28.00M
---43.00M
--1.04B
--1.07B
Net cash flow from debt Issuance/repayment
2.86%-34.00M
5.26%-36.00M
14.89%-40.00M
2.78%-35.00M
5.41%-35.00M
-26.67%-38.00M
-34.29%-47.00M
-33.33%-36.00M
-32.14%-37.00M
0.00%-30.00M
---35.00M
---27.00M
---28.00M
---30.00M
--2.87B
---24.00M
Net cash flow from common stock issuance/repurchase
-552.94%-111.00M
-1742.86%-129.00M
-2433.33%-76.00M
-442.86%-38.00M
-240.00%-17.00M
0.00%-7.00M
-50.00%-3.00M
-75.00%-7.00M
---5.00M
-133.33%-7.00M
---2.00M
---4.00M
--0.00
---3.00M
---1.00M
----
Net cash flow from other financing activities
150.00%5.00M
16.67%-5.00M
-33.33%2.00M
--2.00M
--2.00M
-500.00%-6.00M
175.00%3.00M
--0.00
--0.00
90.00%-1.00M
---4.00M
----
--0.00
---10.00M
---1.83B
--1.09B
Net cash from non-recurrent financing activities
Net cash from financing activities
-180.00%-140.00M
-233.33%-170.00M
-142.55%-114.00M
-65.12%-71.00M
-19.05%-50.00M
-34.21%-51.00M
-14.63%-47.00M
-38.71%-43.00M
-50.00%-42.00M
11.63%-38.00M
---41.00M
---31.00M
---28.00M
---43.00M
--1.04B
--1.07B
Net cash flow
Beginning cash balance
15.16%1.47B
15.12%1.79B
-11.00%1.50B
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-16.96%1.86B
--2.02B
--1.90B
--1.89B
--2.24B
--750.00M
--43.00M
Current period cash flow changes
-328.07%-130.00M
-14.95%-323.00M
307.30%284.00M
-37.28%175.00M
152.29%57.00M
17.11%-281.00M
12.18%-137.00M
142.61%279.00M
-938.46%-109.00M
-294.19%-339.00M
---156.00M
--115.00M
--13.00M
---86.00M
--1.49B
--708.00M
Effect of exchange rate changes
-147.06%-16.00M
370.59%46.00M
171.88%23.00M
-300.00%-56.00M
288.89%34.00M
-13.33%-17.00M
-455.56%-32.00M
-45.10%28.00M
63.27%-18.00M
-114.29%-15.00M
--9.00M
--51.00M
---49.00M
---7.00M
---10.00M
---10.00M
Ending cash balance
0.45%1.34B
15.16%1.47B
15.12%1.79B
-11.00%1.50B
-5.81%1.33B
-16.31%1.27B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-29.39%1.52B
--1.86B
--2.02B
--1.90B
--2.15B
--2.24B
--751.00M
Free cash flow
35.71%19.00M
-58.58%-268.00M
696.49%340.00M
-42.37%151.00M
110.85%14.00M
38.10%-169.00M
59.86%-57.00M
693.94%262.00M
-195.56%-129.00M
-3133.33%-273.00M
---142.00M
--33.00M
--135.00M
--9.00M
--456.00M
---430.00M
Currency unit
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