COM:KYNDRYL

Kyndryl Holdings, Inc.

Stock

USD

Last Close

32.49

22/11 21:00

Market Cap

5.91B

Beta: -

Volume Today

4.51M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Dec '19	Dec '20	Dec '21	Mar '23	Mar '24
net income	-980M -	-943M 3.78%	-2.01B 113.26%	-2.30B 14.57%	-1.37B 40.36%	-340M 75.25%
depreciation and amortization	1.52B -	1.93B 26.36%	1.90B 1.50%	1.66B 12.33%	1.37B 17.43%	1.18B 13.90%
deferred income tax	40M -	-33M 182.50%	-52M 57.58%	-401M 671.15%	285M 171.07%	-13M 104.56%
stock based compensation	57M -	51M 10.53%	64M 25.49%	71M 10.94%	113M 59.15%	95M 15.93%
change in working capital	-1.99B -	-1.98B 0.60%	-1.33B 32.56%	-1.47B 10.04%	-1.29B 12.06%	-2.30B 78.23%
accounts receivables				-1.08B -	664M 161.71%	11M 98.34%
inventory				-341M -	41M 112.02%
accounts payables	-29M -	33M 213.79%	70M 112.12%	125M 78.57%	282M 125.60%	-305M 208.16%
other working capital	-1.96B -	-2.01B 2.55%	-1.40B 30.18%	-176M 87.46%	-2.28B 1,194.32%	-1.97B 13.56%
other non cash items	2.02B -	2.11B 4.35%	2.06B 2.23%	2.32B 12.41%	1.67B 27.81%	1.79B 6.75%
net cash provided by operating activities	674M -	1.13B 68.25%	628M 44.62%	-119M 118.95%	781M 756.30%	454M 41.87%
investments in property plant and equipment	-1.56B -	-1.19B 23.86%	-1.04B 12.94%	-752M 27.41%	-865M 15.03%	-651M 24.74%
acquisitions net						138M -
purchases of investments
sales maturities of investments
other investing activites	112M -	62M 44.64%	83M 33.87%	180M 116.87%	30M 83.33%	-40M 233.33%
net cash used for investing activites	-1.45B -	-1.13B 22.26%	-953M 15.51%	-572M 39.98%	-835M 45.98%	-553M 33.77%
debt repayment		-18M -	-66M 266.67%	-91M 37.88%	-118M 29.67%	-150M 27.12%
common stock issued
common stock repurchased				-1M -	-19M 1,800%	-22M 15.79%
dividends paid
other financing activites	791M -	18M 97.72%	378M 2,000%	3.01B 695.50%	-4M 100.13%	2M 150%
net cash used provided by financing activities	791M -	-1M 100.13%	312M 31,300%	2.92B 834.29%	-141M 104.84%	-170M 20.57%
effect of forex changes on cash	-5M -	-1M 80%	1M 200%	-22M 2,300%	-100M 354.55%	-37M 63%
net change in cash	10M -	4M 60%	-12M 400%	2.20B 18,450%	-294M 113.35%	-306M 4.08%
cash at beginning of period	36M -	46M 27.78%	50M 8.70%	38M 24%	2.15B 5,568.42%	1.86B 13.65%
cash at end of period	46M -	50M 8.70%	38M 24%	2.24B 5,794.74%	1.86B 16.96%	1.55B 16.45%
operating cash flow	674M -	1.13B 68.25%	628M 44.62%	-119M 118.95%	781M 756.30%	454M 41.87%
capital expenditure	-1.56B -	-1.19B 23.86%	-1.04B 12.94%	-752M 27.41%	-865M 15.03%	-651M 24.74%
free cash flow	-889M -	-56M 93.70%	-408M 628.57%	-871M 113.48%	-84M 90.36%	-197M 134.52%

All numbers in USD (except ratios and percentages)