Kinaxis Inc. (TSX:KXS)
Canada flag Canada · Delayed Price · Currency is CAD
190.34
-6.01 (-3.06%)
May 9, 2025, 10:54 AM EDT

Kinaxis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.780.0610.0620.08-1.1713.73
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Depreciation & Amortization
19.6720.6521.8822.0218.2213.96
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Other Amortization
4.284.284.413.042.191.6
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Asset Writedown & Restructuring Costs
4.524.52----
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Stock-Based Compensation
40.2139.5834.5126.2424.3417.22
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Other Operating Activities
14.8229.233.142.261.032.47
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Change in Accounts Receivable
0.150.156.55-75.13-6.78-0.59
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Change in Accounts Payable
4.724.72-2.581.688.796.46
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Change in Unearned Revenue
4.774.773.9635.87.317.92
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Change in Other Net Operating Assets
-4.06-8.74-2.56-11.47-3.79-3.29
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Operating Cash Flow
98.8599.2179.3624.5250.1459.47
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Operating Cash Flow Growth
36.41%25.02%223.67%-51.10%-15.69%62.49%
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Capital Expenditures
-5.86-4.47-2.08-18.25-33.3-14.44
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Cash Acquisitions
----36.74-0.8-61.77
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Sale (Purchase) of Intangibles
-0.04-0.04-0.22--0.53-
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Investment in Securities
-87.19-9.1-65.01-20--0.06
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Investing Cash Flow
-93.1-13.62-67.31-74.99-34.63-76.26
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Long-Term Debt Repaid
--6.96-6.97-6.73-4.91-3.74
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Net Debt Issued (Repaid)
-6.78-6.96-6.97-6.73-4.91-3.74
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Issuance of Common Stock
23.1921.5531.5529.7210.7620.38
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Repurchase of Common Stock
-94.38-98.28-36.62---
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Other Financing Activities
---3.86--
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Financing Cash Flow
-77.98-83.69-12.0426.845.8516.64
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Foreign Exchange Rate Adjustments
-3.66-4.56-0.51-4.24-1.090.83
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Net Cash Flow
-75.89-2.65-0.5-27.8720.260.67
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Free Cash Flow
92.9994.7477.276.2716.8345.03
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Free Cash Flow Growth
31.27%22.60%1132.64%-62.76%-62.62%73.58%
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Free Cash Flow Margin
18.73%19.61%18.10%1.71%6.71%20.09%
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Free Cash Flow Per Share
3.223.272.650.220.621.60
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Cash Interest Paid
1.711.711.641.841.050.67
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Cash Income Tax Paid
5.155.155.094.03-0.283.38
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Levered Free Cash Flow
114.38122.3661.4917.8418.548.85
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Unlevered Free Cash Flow
114.38122.3661.4917.8418.6648.85
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Change in Net Working Capital
-40.95-54.45.8233.84-11.49-16.76
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.