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Kyndryl Holdings, Inc. (KD)

NYSE - NYSE Delayed price. Currency in USD
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19.66-0.18 (-0.91%)
At close: 04:00PM EDT
19.77 +0.11 (+0.56%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,032,000
-1,374,000
-2,304,000
-2,007,000
Depreciation & amortisation
1,285,000
1,374,000
1,664,000
1,898,000
Deferred income taxes
335,000
285,000
-401,000
-52,000
Stock-based compensation
104,000
113,000
71,000
64,000
Change in working capital
-2,175,000
-1,291,000
-1,468,000
-1,338,000
Accounts receivable
-
664,000
-1,076,000
387,000
Accounts payable
-292,000
282,000
125,000
70,000
Other working capital
-282,000
-84,000
-871,000
-408,000
Other non-cash items
1,787,000
1,668,000
1,839,000
2,059,000
Net cash provided by operating activities
321,000
781,000
-119,000
628,000
Cash flows from investing activities
Investments in property, plant and equipment
-603,000
-865,000
-752,000
-1,036,000
Other investing activities
-20,000
7,000
-14,000
-1,000
Net cash used for investing activities
-486,000
-835,000
-572,000
-953,000
Cash flows from financing activities
Debt repayment
-138,000
-118,000
-91,000
-66,000
Common stock repurchased
-21,000
-19,000
-1,000
0
Other financing activities
-
-4,000
-31,000
378,000
Net cash used provided by (used for) financing activities
-164,000
-141,000
2,916,000
311,000
Net change in cash
-325,000
-294,000
2,203,000
-13,000
Cash at beginning of period
2,016,000
2,154,000
38,000
50,000
Cash at end of period
1,687,000
1,860,000
2,240,000
38,000
Free cash flow
Operating cash flow
321,000
781,000
-119,000
628,000
Capital expenditure
-603,000
-865,000
-752,000
-1,036,000
Free cash flow
-282,000
-84,000
-871,000
-408,000