Kyndryl Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
163M
-1,126M
1,328M
107M
1,776M
-2,224M
-527M
674M
-152M
0M
0 %
-18M
0M
0M
1,385M
-489M
1,901M
-511M
781M
-1,374M
1,374M
113M
1,674M
-1,291M
-835M
865M
-141M
0M
-0 %
-19M
0M
-4M
1,860M
-294M
2,154M
-84M
-119M
-2,304M
1,664M
71M
2,319M
-1,468M
-572M
752M
2,915M
0M
-0 %
-1M
2,947M
3,007M
2,240M
2,202M
38M
-871M
628M
-2,011M
1,898M
64M
2,063M
-1,334M
-953M
1,036M
312M
0M
-0 %
0M
-66M
378M
38M
-12M
50M
-408M
1,134M
-943M
1,927M
51M
2,110M
-1,978M
-1,128M
1,190M
-1M
0M
-0 %
0M
-18M
18M
50M
4M
46M
-56M
674M
-980M
1,525M
57M
2,022M
-1,990M
-1,451M
1,563M
791M
0M
-0 %
0M
-18M
791M
46M
10M
36M
-889M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
436M
-12M
294M
24M
453M
-299M
-142M
174M
-43M
0M
-0 %
-7M
0M
0M
1,691M
279M
1,412M
262M
46M
-142M
310M
26M
442M
-615M
-95M
175M
-42M
0M
-0 %
-5M
-37M
-95M
1,412M
-109M
1,521M
-129M
-173M
-141M
309M
22M
492M
-881M
-113M
100M
-38M
0M
-0 %
-7M
-30M
-1M
1,521M
-339M
1,860M
-273M
12M
-737M
372M
32M
445M
-380M
-136M
154M
-41M
0M
-0 %
-2M
-30M
-4M
1,860M
-156M
2,016M
-142M
278M
-106M
337M
27M
404M
-348M
-183M
245M
-31M
0M
-0 %
-4M
-27M
-183M
2,016M
115M
1,901M
33M
387M
-281M
338M
28M
419M
-112M
-298M
253M
-28M
0M
-0 %
-13M
-28M
-298M
1,901M
13M
1,888M
134M
104M
-250M
327M
26M
406M
-451M
-218M
213M
-41M
0M
-0 %
-13M
-28M
-218M
1,888M
-266M
2,154M
-109M
189M
-229M
356M
31M
465M
-424M
-225M
180M
-43M
0M
-0 %
-3M
-30M
-12M
2,154M
-86M
2,240M
9M
606M
-740M
396M
18M
923M
83M
-147M
152M
1,039M
0M
-0 %
-1M
2,866M
1,072M
2,240M
1,489M
751M
454M
-236M
-692M
398M
20M
422M
-71M
-114M
193M
1,069M
0M
-0 %
0M
-24M
1,093M
751M
708M
43M
-429M
-161M
-393M
425M
17M
491M
-670M
-211M
227M
364M
0M
-0 %
0M
-24M
382M
43M
-7M
50M
-388M
-328M
-494M
445M
16M
483M
-795M
-100M
180M
443M
0M
-0 %
0M
53M
460M
50M
12M
38M
-508M
305M
-718M
503M
17M
567M
-13M
-275M
286M
-38M
0M
-0 %
0M
-19M
-16M
38M
-5M
43M
19M
233M
-238M
434M
19M
489M
-482M
-245M
278M
18M
0M
-0 %
0M
-16M
34M
43M
5M
38M
-45M
90M
-1,055M
946M
0M
0M
-837M
0M
472M
332M
0M
-0 %
0M
0M
360M
38M
-13M
0M
0M