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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$459M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Amortization of transition costs...
Depreciation of property, equipm...
Amortization of capitalized cont...
Others
Negative Cash Flow Breakdown
Accounts payable
Deferred transition costs and pr...
Other assets and other liabiliti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
17
57
68
Depreciation of property, equipment and capitalized software
183
185
193
193
Depreciation of right-of-use assets
68
67
75
74
Amortization of transition costs and prepaid software
331
312
314
305
Amortization of capitalized contract costs
94
118
109
125
Amortization of acquisition-related intangible assets
6
7
6
7
Stock-based compensation
21
-9
23
26
Deferred taxes
-50
23
-30
-7
Net (gain) loss on asset sales and other
-6
-77
-38
-
Right-of-use assets and liabilities (excluding depreciation)
81
73
84
85
Workforce rebalancing liabilities
132
-14
-4
-4
Current accounts receivables
-18
-147
69
40
Lease and other receivables
51
212
-
-
Accounts payable
-320
95
140
-59
Taxes
-32
36
48
23
Deferred transition costs and prepaid software (excluding amortization)
246
130
362
316
Capitalized contract costs (excluding amortization)
108
444
-
-
Other assets and other liabilities
228
-296
25
136
Net cash provided by operating activities
-310
498
428
146
Capital expenditures
149
116
220
129
Proceeds from disposition of property and equipment
58
5
9
6
Acquisitions and divestitures, net of cash acquired
-31
0
0
0
Other investing activities, net
-11
14
31
-4
Net cash used in investing activities
-49
-125
-240
-122
Debt repayments
52
41
35
34
Proceeds from borrowings under the revolving credit facility
-
1,000
-
-
Common stock repurchases
64
54
99
89
Common stock repurchases for tax withholdings
13
1
4
22
Other financing activities, net
-23
0
2
4
Net cash provided by (used in) financing activities
-152
905
-138
-140
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4
-7
-32
-16
Net change in cash, cash equivalents and restricted cash
-515
1,273
16
-130
Cash, cash equivalents and restricted cash at beginning of period
2,626
1,466
1,466
1,466
Cash, cash equivalents and restricted cash at end of period
2,111
2,626
1,352
1,336
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash,
cash equivalents and...
-$515M
(-59.44%↓ Y/Y)
Amortization of transition
costs and prepaid...
$331M
(7.47%↑ Y/Y)
Depreciation of property,
equipment and capitalized...
$183M
(-4.19%↓ Y/Y)
Amortization of capitalized
contract costs
$94M
(-11.32%↓ Y/Y)
Depreciation of right-of-use
assets
$68M
(-6.85%↓ Y/Y)
Proceeds from
disposition of property and...
$58M
(28.89%↑ Y/Y)
Acquisitions and
divestitures, net of cash...
-$31M
(-3000.00%↓ Y/Y)
Other investing
activities, net
-$11M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
-$310M
(-150.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$152M
(10.59%↑ Y/Y)
Net cash used in
investing activities
-$49M
(33.78%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-108.70%↓ Y/Y)
Canceled cashflow
$676M
Canceled cashflow
$100M
Right-of-use assets and
liabilities (excluding...
$81M
(-7.95%↓ Y/Y)
Deferred taxes
-$50M
(-400.00%↓ Y/Y)
Accounts payable
-$320M
(-18.96%↓ Y/Y)
Common stock
repurchases
$64M
(3.23%↑ Y/Y)
Debt repayments
$52M
(44.44%↑ Y/Y)
Other financing
activities, net
-$23M
(-666.67%↓ Y/Y)
Common stock
repurchases for tax...
$13M
(-80.60%↓ Y/Y)
Capital expenditures
$149M
(4.20%↑ Y/Y)
Deferred transition
costs and prepaid...
$246M
(-82.19%↓ Y/Y)
Other assets and other
liabilities
$228M
(129.19%↑ Y/Y)
Capitalized contract costs
(excluding amortization)
$108M
Lease and other
receivables
$51M
Taxes
-$32M
(-218.52%↓ Y/Y)
Canceled cashflow
$131M
Workforce rebalancing
liabilities
$132M
(4300.00%↑ Y/Y)
Stock-based compensation
$21M
(-12.50%↓ Y/Y)
Current accounts
receivables
-$18M
(60.87%↑ Y/Y)
Net (gain) loss on
asset sales and other
-$6M
Amortization of
acquisition-related intangible...
$6M
(-14.29%↓ Y/Y)
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Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)