Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 172.71
-3.43 (-1.95%)
Nov 14, 2025, 4:00 PM EST
Kinaxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.88 | 0.06 | 10.06 | 20.08 | -1.17 | 13.73 | Upgrade |
Depreciation & Amortization | 15.15 | 20.65 | 21.88 | 22.02 | 18.22 | 13.96 | Upgrade |
Other Amortization | 6.16 | 4.28 | 4.41 | 3.04 | 2.19 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 4.52 | 4.52 | - | - | - | - | Upgrade |
Stock-Based Compensation | 39.98 | 39.58 | 34.51 | 26.24 | 24.34 | 17.22 | Upgrade |
Other Operating Activities | 11.1 | 29.23 | 3.14 | 2.26 | 1.03 | 2.47 | Upgrade |
Change in Accounts Receivable | -7.45 | 0.15 | 6.55 | -75.13 | -6.78 | -0.59 | Upgrade |
Change in Accounts Payable | -12.74 | 4.72 | -2.58 | 1.68 | 8.79 | 6.46 | Upgrade |
Change in Unearned Revenue | 23.84 | 4.77 | 3.96 | 35.8 | 7.31 | 7.92 | Upgrade |
Change in Other Net Operating Assets | -3.46 | -8.74 | -2.56 | -11.47 | -3.79 | -3.29 | Upgrade |
Operating Cash Flow | 111.98 | 99.21 | 79.36 | 24.52 | 50.14 | 59.47 | Upgrade |
Operating Cash Flow Growth | 8.64% | 25.02% | 223.67% | -51.10% | -15.69% | 62.49% | Upgrade |
Capital Expenditures | -7.22 | -4.47 | -2.08 | -18.25 | -33.3 | -14.44 | Upgrade |
Cash Acquisitions | - | - | - | -36.74 | -0.8 | -61.77 | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.22 | - | -0.53 | - | Upgrade |
Investment in Securities | -97.19 | -9.1 | -65.01 | -20 | - | -0.06 | Upgrade |
Investing Cash Flow | -104.48 | -13.62 | -67.31 | -74.99 | -34.63 | -76.26 | Upgrade |
Long-Term Debt Repaid | - | -6.96 | -6.97 | -6.73 | -4.91 | -3.74 | Upgrade |
Net Debt Issued (Repaid) | -5.97 | -6.96 | -6.97 | -6.73 | -4.91 | -3.74 | Upgrade |
Issuance of Common Stock | 27.58 | 21.55 | 31.55 | 29.72 | 10.76 | 20.38 | Upgrade |
Repurchase of Common Stock | -81.02 | -98.28 | -36.62 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | 3.86 | - | - | Upgrade |
Financing Cash Flow | -59.41 | -83.69 | -12.04 | 26.84 | 5.85 | 16.64 | Upgrade |
Foreign Exchange Rate Adjustments | -4.84 | -4.56 | -0.51 | -4.24 | -1.09 | 0.83 | Upgrade |
Net Cash Flow | -56.75 | -2.65 | -0.5 | -27.87 | 20.26 | 0.67 | Upgrade |
Free Cash Flow | 104.76 | 94.74 | 77.27 | 6.27 | 16.83 | 45.03 | Upgrade |
Free Cash Flow Growth | 3.98% | 22.60% | 1132.64% | -62.76% | -62.62% | 73.58% | Upgrade |
Free Cash Flow Margin | 19.85% | 19.61% | 18.10% | 1.71% | 6.71% | 20.09% | Upgrade |
Free Cash Flow Per Share | 3.62 | 3.27 | 2.65 | 0.22 | 0.62 | 1.60 | Upgrade |
Cash Interest Paid | 1.89 | 1.71 | 1.64 | 1.84 | 1.05 | 0.67 | Upgrade |
Cash Income Tax Paid | 32.74 | 5.15 | 5.09 | 4.03 | -0.28 | 3.38 | Upgrade |
Levered Free Cash Flow | 61.49 | 122.36 | 61.49 | 17.84 | 18.5 | 48.85 | Upgrade |
Unlevered Free Cash Flow | 61.49 | 122.36 | 61.49 | 17.84 | 18.66 | 48.85 | Upgrade |
Change in Working Capital | 0.19 | 0.9 | 5.37 | -49.12 | 5.52 | 10.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.