Kyndryl Holdings, Inc. (KD)

Kyndryl Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-340	-340	-1,374	-2,304	-2,007	-943
Depreciation & Amortization	1,183	1,183	1,374	1,664	1,898	1,927
Share-Based Compensation	95	95	113	71	64	51
Other Operating Activities	-484	-484	668	450	673	99
Operating Cash Flow	454	454	781	-119	628	1,134
Operating Cash Flow Growth	-41.87%	-41.87%	-	-	-44.62%	68.25%
Capital Expenditures	-513	-513	-842	-558	-952	-1,127
Other Investing Activities	-40	-40	7	-14	-1	-1
Investing Cash Flow	-553	-553	-835	-572	-953	-1,128
Debt Issued / Paid	-150	-150	-118	2,947	-66	-18
Other Financing Activities	-20	-20	-23	-32	378	18
Financing Cash Flow	-170	-170	-141	2,915	312	0
Exchange Rate Effect	-37	-37	-100	-22	1	-1
Net Cash Flow	-306	-306	-294	2,203	-13	5
Free Cash Flow	-59	-59	-61	-677	-324	7
Free Cash Flow Margin	-0.37%	-0.37%	-0.36%	-3.63%	-1.67%	0.03%
Free Cash Flow Per Share	-0.26	-0.26	-0.27	-3.02	-1.45	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).