Where does Kyndryl Holdings's cash flow data come from?

Every line is extracted from Kyndryl Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kyndryl Holdings KD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$198M-20.8%	$250M-38.7%	$408M+37.4%	$297M+17.9%	$252M+82.6%
Depreciation and amortization	$762M-0.5%	$766M-0.3%	$768M+5.9%	$725M+9.7%	$661M-0.9%
Stock-based compensation	——	$95M-5.9%	$101M+1.0%	$100M0.0%	$100M-1.0%
Deferred income taxes	——	-$70M-100%	-$35M-25.0%	-$28M-2,700%	-$1M+97.8%
Change in accounts receivable	——	——	——	-$183M+39.0%	-$300M-197%
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$27M0.0%	$27M0.0%	$27M-10.0%	$30M0.0%	$30M0.0%
Non-cash operating lease expense	$289M-12.2%	$329M+2.8%	$320M-3.0%	$330M+0.9%	$327M+13.5%
Amortization of deferred commissions	$458M+2.7%	$446M0.0%	$446M+6.4%	$419M-0.2%	$420M-1.6%
Net cash from operating activities	$948M-8.1%	$1.03B+19.5%	$863M-0.3%	$866M-8.1%	$942M+86.2%
Capital expenditures	$608M-16.9%	$732M+17.9%	$621M-0.8%	$626M+3.5%	$605M+6.7%
Acquisitions, net of cash acquired	——	——	——	-$186M-33.8%	-$139M—
Other investing activities	$19M—	——	——	——	——
Proceeds from sale of property, plant and equipment	$65M-11.0%	$73M-8.8%	$80M-23.1%	$104M+25.3%	$83M+12.2%
Net cash from investing activities	-$561M+12.5%	-$641M—	——	——	——
Repurchases of common stock	$304M-2.9%	$313M—	——	——	——
Repayments of debt	$146M+0.7%	$145M0.0%	$145M-0.7%	$146M-1.4%	$148M-77.2%
Taxes paid for net share settlement	$94M-11.3%	$106M-3.6%	$110M+4.8%	$105M+133%	$45M+28.6%
Other financing activities	——	——	——	——	——
Net cash from financing activities	$457M+181%	-$562M-13.5%	-$495M-22.2%	-$405M-41.6%	-$286M-30.6%
Effect of exchange rate changes on cash	-$9M—	——	——	——	——
Net increase (decrease) in cash	$836M+646%	-$153M—	——	——	——
Interest paid	$115M-0.9%	$116M-0.9%	$117M-0.8%	$118M-0.8%	$119M+8.2%
Income taxes paid	$151M-1.9%	$154M+1.3%	$152M-6.2%	$162M+8.7%	$149M-14.4%
Amortization of capitalized software and acquired intangible assets	$27M0.0%	$27M0.0%	$27M-10.0%	$30M0.0%	$30M0.0%
Amortization Of Transition Costs And Prepaid Software	$1.24B+0.6%	$1.23B-1.0%	$1.24B-2.5%	$1.28B-0.2%	$1.28B-0.5%
Amortization of costs capitalized to obtain revenue contracts, net	$458M+2.7%	$446M0.0%	$446M+6.4%	$419M-0.2%	$420M-1.6%
Capitalized Contract Costs Excluding Amortization	$444M+1.1%	$439.25M+1.1%	$434.5M+1.1%	$429.75M+1.1%	$425M+0.6%
Depreciation	$762M-0.5%	$766M-0.3%	$768M+5.9%	$725M+9.7%	$661M-0.9%
Gain Loss On Disposition Of Assets And Other	——	——	——	——	$152M+158%
Increase (Decrease) in Deferred Charges	$2.19B+3.1%	$2.12B-2.7%	$2.18B-7.3%	$2.36B+76.1%	$1.34B-4.7%
Increase Decrease In Leasing And Other Receivables	$212M+34.4%	$157.75M+52.4%	$103.5M+110%	$49.25M+1,085%	-$5M+84.7%
Increase Decrease In Right Of Use Assets And Liabilities	$330M-8.1%	$359M+5.0%	$342M+1.5%	$337M+7.3%	$314M+12.9%
Increase Decrease In Workforce Rebalancing	-$19M-138%	-$8M+38.5%	-$13M+55.2%	-$29M-16.0%	-$25M+21.9%
Operating lease right-of-use asset amortization	$289M-12.2%	$329M+2.8%	$320M-3.0%	$330M+0.9%	$327M+13.5%
Payment for (Proceeds from) Other Investing Activity	$19M—	——	——	——	——
Proceeds from disposals of property, plant and equipment	$65M-11.0%	$73M-8.8%	$80M-23.1%	$104M+25.3%	$83M+12.2%
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Other, net	——	——	——	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$146M+0.7%	$145M0.0%	$145M-0.7%	$146M-1.4%	$148M-77.2%
Proceeds From Long Term Lines Of Credit	$1B—	——	——	——	——
Income Taxes Paid, Net	$151M-1.9%	$154M+1.3%	$152M-6.2%	$162M+8.7%	$149M-14.4%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does Kyndryl Holdings's cash flow data come from?: Every line is extracted from Kyndryl Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.