Kyndryl Inc.
KD | NYSE
$12.20
+$0.13 (+1.08%)
At close: Sep 21, 2026, 4:00 PM ET
$12.20
$0 (-0.01%)
After-hours:
Sep 21, 2026, 5:05 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Dec 30, 2021 | Q3 2022 Sep 29, 2021 | Q2 2022 Jun 29, 2021 | Q1 2022 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87M | 198M | 250M | 408M | 198M | 153M | -653M | -974M | -974M | -974M | -974M | -974M | -1.11B | -1.37B | -1.13B | -1.77B | -2.18B | -2.32B | -2.32B | -2.3B | -1.84B |
Depreciation & Amortization | 1.06B | 1.08B | 1.12B | 1.12B | 1.6B | 1.53B | 2.03B | 2.54B | 2.54B | 2.54B | 2.11B | 1.67B | 1.65B | 1.78B | 2.33B | 2.39B | 2.05B | 2.97B | 2.48B | 3.16B | 3.19B |
Stock-Based Compensation | 61M | 64M | 95M | 101M | 100M | 100M | 110M | 110M | 110M | 110M | 110M | 108M | 111M | 113M | 97M | 88M | 80M | 71M | 71M | 70M | 69M |
Other Working Capital | -1.92B | -1.96B | -2.08B | -2.2B | -1.73B | -1.86B | -1.98B | -1.94B | -1.97B | -1.97B | -1.84B | -1.91B | -2.37B | -2.24B | -2.43B | -1.26B | -616M | -578M | -504M | -1.35B | -1.92B |
Other Non-Cash Items | 2.13B | 2.11B | 1.97B | 1.55B | 763M | 790M | 897M | 465M | 847M | 847M | 819M | 1.31B | 1.34B | 1.3B | 848M | 1.37B | 1.74B | 1.03B | 1.52B | 615M | 682M |
Deferred Income Tax | -64M | -24M | -70M | -35M | -28M | -1M | -1M | -1M | 24M | 24M | 327M | 286M | 256M | 285M | -5M | -43M | -351M | -428M | -401M | -378M | -54M |
Change in Working Capital | -2.22B | -2.18B | -2.04B | -2.28B | -1.87B | -1.74B | -2.13B | -1.87B | -2.25B | -2.25B | -2.08B | -2.09B | -1.59B | -1.29B | -1.68B | -1.25B | -1.21B | -1.43B | -1.46B | -1.55B | -1.96B |
Operating Cash Flow | 762M | 948M | 1.03B | 863M | 763M | 839M | 270M | 288M | 288M | 288M | 288M | 288M | 629M | 781M | 441M | 769M | 146M | -119M | -119M | -420M | 49M |
Capital Expenditures | -614M | -608M | -732M | -621M | -667M | -646M | -560M | -696M | -696M | -696M | -696M | -696M | -774M | -865M | -891M | -798M | -738M | -752M | -752M | -886M | -971M |
Cash Acquisitions | 47M | 17M | 13M | 186M | 186M | 139M | 137M | -46M | 67M | 67M | 67M | 67M | -43M | 3M | 3M | 3M | n/a | 16M | 16M | 27M | 27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31M | 30M | 78M | 76M | 149M | 83M | 68M | 162M | 49M | 49M | 49M | 49M | 34M | 27M | 89M | 32M | 159M | 180M | 180M | 186M | 140M |
Investing Cash Flow | -536M | -561M | -641M | -359M | -332M | -424M | -355M | -580M | -580M | -580M | -580M | -580M | -783M | -835M | -799M | -763M | -579M | -572M | -572M | -700M | -831M |
Debt Repayment | 838M | 854M | -145M | -145M | -148M | -150M | -145M | -137M | -137M | -137M | -137M | -137M | -156M | -146M | -128M | 2.77B | 2.8B | 2.95B | 2.95B | 59M | 67M |
Common Stock Repurchased | -333M | -398M | -419M | -354M | -248M | -126M | -52M | -18M | -18M | -18M | -18M | -18M | -13M | -19M | -17M | -13M | -13M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30M | 1M | 2M | 4M | 1M | n/a | -6M | -6M | -6M | -6M | -6M | -8M | 18M | 24M | 488M | -1.34B | -274M | -734M | -734M | 1.08B | 18M |
Financial Cash Flow | 475M | 457M | -562M | -495M | -397M | -278M | -205M | -165M | -165M | -165M | -165M | -165M | -151M | -141M | 343M | 1.41B | 2.51B | 2.92B | 2.92B | 1.84B | 786M |
Net Cash Flow | 638M | 830M | -157M | 6M | 27M | 69M | -371M | -431M | -432M | -432M | -432M | -432M | -310M | -295M | -127M | 1.25B | 1.94B | 2.25B | 2.25B | 801M | 98M |
Free Cash Flow | 148M | 340M | 299M | 242M | 96M | 193M | -290M | -408M | -408M | -408M | -408M | -408M | -145M | -84M | -450M | -29M | -592M | -871M | -871M | -1.31B | -922M |
Adj. Free Cash Flow | 87M | 276M | 204M | 141M | -4M | 93M | -400M | -518M | -518M | -518M | -518M | -516M | -256M | -197M | -547M | -117M | -672M | -942M | -942M | -1.38B | -991M |
Maintenance CapEx | -587.48M | -580.55M | -704.55M | -620.08M | -659.35M | -639.28M | -553.28M | -689.28M | -696M | -696M | -696M | -696M | -774M | -865M | -891M | -798M | -738M | -746.04M | -730.98M | -864.98M | -949.98M |
Growth CapEx | -26.52M | -27.45M | -27.45M | -922.56K | -7.65M | -6.72M | -6.72M | -6.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | -21.02M | -21.02M | -21.02M |
Owner Earnings | 173.52M | 366.45M | 325.45M | 242.92M | 103.65M | 199.72M | -283.28M | -401.28M | -408M | -408M | -408M | -408M | -145M | -84M | -450M | -29M | -592M | -865.04M | -849.98M | -1.28B | -900.98M |
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