Kyndryl Cash Flow Statement
KD / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$942M
FY2025
Free Cash Flow
$337M
FY2025
Capital Expenditures
$605M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Kyndryl generated $942M in operating cash flow and $337M in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.38
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $252.0M | -$340.0M | -$1.4B | -$229.0M | -$2.3B | -$2.0B | -$943.0M |
| Depreciation & Amortization | $660.0M | $834.0M | $900.0M | $246.0M | $1.3B | $1.4B | $1.5B |
| Operating Cash Flow | $942.0M | $454.0M | $781.0M | $189.0M | -$119.0M | $628.0M | $1.1B |
| Capital Expenditures | $605.0M | $651.0M | $865.0M | $180.0M | $752.0M | $1.0B | $1.2B |
| Free Cash Flow | $337.0M | -$197.0M | -$84.0M | $9.0M | -$871.0M | -$408.0M | -$56.0M |
| Share Buybacks | $93.0M | - | - | - | - | - | - |
| FCF Margin | 2.2% | -1.2% | -0.5% | 0.2% | -4.7% | -2.1% | -0.3% |