KD - Cash Flow Statement - Kyndryl Holdings, Inc.

	Mar-2025	Mar-2024	Mar-2023	Dec-2021	Dec-2020	Dec-2019	Dec-2018
OPERATING CASH FLOW
Net Income	0	(340.0)	(1 374.0)	(2 304.0)	(2 011.0)	(943.0)	(980.0)
Depreciation & Amortization	0	1 183.0	1 374.0	1 664.0	1 898.0	1 927.0	1 525.0
Deferred Income Tax	0	(13.0)	285.0	(401.0)	(52.0)	(33.0)	40.0
Stock Based Compensation	0	95.0	113.0	71.0	64.0	51.0	57.0
Other Operating Activities	0	1 830.0	1 674.0	2 319.0	2 063.0	2 110.0	2 022.0
Change in Working Capital	0	(2 301.0)	(1 291.0)	(1 468.0)	(1 334.0)	(1 978.0)	(1 990.0)
Cash From Operations	942.0	454.0	781.0	(119.0)	628.0	1 134.0	674.0
INVESTING CASH FLOW
Capital Expenditures	0	(651.0)	(865.0)	(752.0)	(1 036.0)	(1 190.0)	(1 563.0)
Other Items	0	98.0	30.0	180.0	83.0	62.0	112.0
Cash From Investing Activities	0	(553.0)	(835.0)	(572.0)	(953.0)	(1 128.0)	(1 451.0)
FINANCING CASH FLOW
Common Stock Repurchased	0	(22.0)	(19.0)	(1.0)	0	0	0
Total Debt Repaid	0	(150.0)	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Other Financing Activities	0	2.0	(4.0)	3 007.0	378.0	18.0	791.0
Cash From Financing Activities	0	(170.0)	(141.0)	2 915.0	312.0	(1.0)	791.0
CHANGE IN CASH
Net Change In Cash	0	(306.0)	(294.0)	2 202.0	(12.0)	4.0	10.0
FREE CASH FLOW
Free Cash Flow	942.0	(197.0)	(84.0)	(871.0)	(408.0)	(56.0)	(889.0)

Free