Kinaxis Inc. (TSX: KXS)
Canada
· Delayed Price · Currency is CAD 168.13
-0.44 (-0.26%)
Nov 21, 2024, 1:57 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.39 | 10.06 | 20.08 | -1.17 | 13.73 | 23.33 | Upgrade
|
| Depreciation & Amortization | 20.04 | 21.88 | 22.02 | 18.22 | 13.96 | 11.26 | Upgrade
|
| Other Amortization | 5.27 | 4.41 | 3.04 | 2.19 | 1.6 | 0.65 | Upgrade
|
| Stock-Based Compensation | 37.74 | 34.51 | 26.24 | 24.34 | 17.22 | 13.37 | Upgrade
|
| Other Operating Activities | 5.28 | 3.14 | 2.26 | 1.03 | 2.47 | -2.85 | Upgrade
|
| Change in Accounts Receivable | -5.84 | 6.55 | -75.13 | -6.78 | -0.59 | -16.78 | Upgrade
|
| Change in Accounts Payable | 3.41 | -2.58 | 1.68 | 8.79 | 6.46 | 4.73 | Upgrade
|
| Change in Unearned Revenue | 22.91 | 3.96 | 35.8 | 7.31 | 7.92 | 5.17 | Upgrade
|
| Change in Other Net Operating Assets | -6.13 | -2.56 | -11.47 | -3.79 | -3.29 | -2.28 | Upgrade
|
| Operating Cash Flow | 103.07 | 79.36 | 24.52 | 50.14 | 59.47 | 36.6 | Upgrade
|
| Operating Cash Flow Growth | 110.08% | 223.67% | -51.10% | -15.69% | 62.49% | 31.11% | Upgrade
|
| Capital Expenditures | -2.52 | -2.3 | -18.25 | -33.3 | -14.44 | -10.66 | Upgrade
|
| Cash Acquisitions | - | - | -36.74 | -0.8 | -61.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | - | -0.53 | - | -1.06 | Upgrade
|
| Investment in Securities | 18.9 | -65.01 | -20 | - | -0.06 | 25 | Upgrade
|
| Investing Cash Flow | 16.37 | -67.31 | -74.99 | -34.63 | -76.26 | 13.28 | Upgrade
|
| Long-Term Debt Repaid | - | -6.97 | -6.73 | -4.91 | -3.74 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -7.09 | -6.97 | -6.73 | -4.91 | -3.74 | -2.67 | Upgrade
|
| Issuance of Common Stock | 24.42 | 31.55 | 29.72 | 10.76 | 20.38 | 8.75 | Upgrade
|
| Repurchase of Common Stock | -114.9 | -36.62 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 3.86 | - | - | - | Upgrade
|
| Financing Cash Flow | -97.56 | -12.04 | 26.84 | 5.85 | 16.64 | 6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.06 | -0.51 | -4.24 | -1.09 | 0.83 | 0.18 | Upgrade
|
| Net Cash Flow | 22.93 | -0.5 | -27.87 | 20.26 | 0.67 | 56.14 | Upgrade
|
| Free Cash Flow | 100.55 | 77.06 | 6.27 | 16.83 | 45.03 | 25.94 | Upgrade
|
| Free Cash Flow Growth | 158.59% | 1129.19% | -62.76% | -62.62% | 73.58% | 54.57% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 18.05% | 1.71% | 6.71% | 20.09% | 13.54% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 2.64 | 0.22 | 0.62 | 1.60 | 0.96 | Upgrade
|
| Cash Interest Paid | 1.67 | 1.64 | 1.84 | 1.05 | 0.67 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 5.47 | 5.09 | 4.03 | -0.28 | 3.38 | 14.86 | Upgrade
|
| Levered Free Cash Flow | 154.17 | 61.49 | 17.84 | 18.5 | 48.85 | 21.15 | Upgrade
|
| Unlevered Free Cash Flow | 154.17 | 61.49 | 17.84 | 18.66 | 48.85 | 21.15 | Upgrade
|
| Change in Net Working Capital | -80.74 | 5.82 | 33.84 | -11.49 | -16.76 | 12.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.