Kyndryl Holdings
KD
Last Price
52 Week Range
$10.10 - $44.20
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Kyndryl Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-340M | $252M | $250M | ||||||
| $1.183B | $1.017B | $1.672B | ||||||
| $-13M | $-1M | $-70M | ||||||
| $95M | $100M | $48M | ||||||
| $-2.301B | $-1.973B | $-2.036B | ||||||
| $1.83B | $1.547B | $1.189B | ||||||
| $0.454B | $0.942B | $1.031B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-651M | $-605M | $-732M | ||||||
| - | $139M | $71M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $98M | $62M | - | ||||||
| $-553M | $-404M | $-641M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-150M | $-148M | $-145M | ||||||
| $-22M | $-138M | $-419M | ||||||
| - | - | - | ||||||
| $2M | - | - | ||||||
| $-170M | $-286M | $-562M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $1.86B | $1.554B | $1.505B | ||||||
| $-306M | $235M | $-157M | ||||||
| $1.554B | $1.789B | $1.348B | ||||||
| $0.454B | $0.942B | $1.03B | ||||||
| $-651M | $-605M | $-732M | ||||||
| $-197M | $337M | $299M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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