Kinaxis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	10.06	20.08	-1.17	13.73	23.33	Upgrade
Depreciation & Amortization	26.28	25.06	20.41	15.56	11.91	Upgrade
Share-Based Compensation	34.51	26.24	24.34	17.22	13.37	Upgrade
Other Operating Activities	8.51	-46.86	6.55	12.96	-12.01	Upgrade
Operating Cash Flow	79.36	24.52	50.14	59.47	36.6	Upgrade
Operating Cash Flow Growth	223.67%	-51.10%	-15.69%	62.49%	31.11%	Upgrade
Capital Expenditures	-2.3	-18.25	-33.83	-14.44	-11.72	Upgrade
Acquisitions	65.01	-36.74	-0.8	-61.77	-23.94	Upgrade
Change in Investments	-346.35	-140.63	-143.2	-221.17	-145.22	Upgrade
Other Investing Activities	216.32	120.63	143.2	221.12	194.15	Upgrade
Investing Cash Flow	-67.31	-74.99	-34.63	-76.26	13.28	Upgrade
Share Repurchases	-36.62	0	0	0	0	Upgrade
Other Financing Activities	-48.65	26.84	5.85	16.64	6.08	Upgrade
Financing Cash Flow	-12.04	26.84	5.85	16.64	6.08	Upgrade
Net Cash Flow	-0.5	-27.87	20.26	0.67	56.14	Upgrade
Free Cash Flow	77.06	6.27	16.31	45.03	24.88	Upgrade
Free Cash Flow Growth	1129.19%	-61.55%	-63.79%	80.99%	59.44%	Upgrade
Free Cash Flow Margin	18.05%	1.71%	6.50%	20.09%	12.99%	Upgrade
Free Cash Flow Per Share	2.72	0.22	0.60	1.60	0.92	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.