$KD Cashflow Statement | Understand Stock

$KD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation of property, equipment and capitalized software
Depreciation of right-of-use assets
Amortization of transition costs and prepaid software
Amortization of capitalized contract costs
Amortization of acquisition-related intangible assets
Goodwill impairment
Stock-based compensation
Deferred taxes
Net (gain) loss on asset sales and other
Change in operating assets and liabilities:
Right-of-use assets and liabilities (excluding depreciation)
Workforce rebalancing liabilities
Current accounts receivables
Lease and other receivables
Accounts payable
Taxes
Deferred transition costs and prepaid software (excluding amortization)
Capitalized contract costs (excluding amortization)
Other assets and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Payments for property and equipment
Capital expenditures
Proceeds from disposition of property and equipment
Acquisitions and divestitures, net of cash acquired
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Debt repayments
Net transfers (to) from Parent
Proceeds from borrowings under the revolving credit facility
Proceeds from issuance of debt, net of debt issuance costs
Common stock repurchases
Common stock repurchases for tax withholdings
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental data:
Income taxes paid, net of refunds received
Interest paid on debt

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