The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 57 | 68 | 56 | 69 |
| Depreciation of property, equipment and capitalized software | 193 | 193 | 191 | 189 |
| Depreciation of right-of-use assets | 75 | 74 | 73 | 107 |
| Amortization of transition costs and prepaid software | 314 | 305 | 308 | 304 |
| Amortization of capitalized contract costs | 109 | 125 | 106 | 106 |
| Amortization of acquisition-related intangible assets | 6 | 7 | 7 | 7 |
| Stock-based compensation | 23 | 26 | 24 | 22 |
| Deferred taxes | -30 | -7 | -10 | -23 |
| Net (gain) loss on asset sales and other | -38 | - | - | 44 |
| Right-of-use assets and liabilities (excluding depreciation) | 84 | 85 | 88 | 102 |
| Workforce rebalancing liabilities | -4 | -4 | 3 | -3 |
| Receivables | 69 | 40 | -46 | -112 |
| Accounts payable | 140 | -59 | -269 | 176 |
| Taxes | 48 | -4 | 27 | -1 |
| Deferred costs (excluding amortization) | 362 | 316 | 1,381 | 489 |
| Other assets and other liabilities | 25 | 136 | -781 | -112 |
| Net cash provided by operating activities | 428 | 146 | -124 | 581 |
| Capital expenditures | 220 | 129 | 143 | 240 |
| Proceeds from disposition of property and equipment | 9 | 6 | 45 | 13 |
| Acquisitions and divestitures, net of cash acquired | 0 | 0 | -1 | -2 |
| Other investing activities, net | 31 | -4 | -22 | -22 |
| Net cash used in investing activities | -240 | -122 | -74 | -205 |
| Debt repayments | 35 | 34 | 36 | 40 |
| Common stock repurchases | 99 | 89 | 62 | 63 |
| Common stock repurchases for tax withholdings | 4 | 22 | 67 | 13 |
| Other financing activities, net | 5 | 5 | -9 | - |
| Net cash used in financing activities | -138 | -140 | -170 | -114 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -32 | -16 | 46 | 23 |
| Net change in cash, cash equivalents and restricted cash | 16 | -130 | -323 | 284 |
| Cash and cash equivalents at beginning of period | 1,336 | 1,466 | 1,789 | 1,505 |
| Cash and cash equivalents at end of period | 1,352 | 1,336 | 1,466 | 1,789 |
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)