Kyndryl Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+64.6% +$168M
$428M
Free Cash Flow↑+37.7% +$57M
$208M
Investing Cash Flow↑+55.4% +$92M
$-74M
Financing Cash Flow↓-233.3% -$119M
$-170M
Capex↑+101.8% +$111M
$220M
Acquisitions
$0
Stock Buybacks↑+230.0% +$69M
$99M
Stock-Based Comp↓-20.7% -$6M
$23M
D&A↓-1.0% -$2M
$193M
SBC Allocated Expense↓-20.7% -$6M
$23M