Kinaxis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	70.7	0.06	10.06	20.08	-1.17
Depreciation & Amortization	19.85	24.93	26.28	25.06	20.41
Stock-Based Compensation	39.02	39.58	34.51	26.24	24.34
Other Adjustments	-15.24	33.75	3.14	2.26	1.03
Changes in Other Operating Activities	3.48	0.9	5.37	-49.12	5.52
Operating Cash Flow	117.8	99.21	79.36	24.52	50.14
Operating Cash Flow Growth	18.73%	25.02%	223.67%	-51.10%	-15.69%
Capital Expenditures	-5.69	-4.52	-2.3	-18.25	-33.83
Purchases of Investments	-619.09	-342.08	-205.68	-80.31	-71.6
Proceeds from Sale of Investments	569.68	332.97	140.67	60.31	71.6
Payments for Business Acquisitions	-	-	-	-36.74	-0.8
Investing Cash Flow	-55.09	-13.62	-67.31	-74.99	-34.63
Long-Term Debt Repaid	-5.84	-6.96	-6.97	-6.73	-4.91
Net Long-Term Debt Issued (Repaid)	-5.84	-6.96	-6.97	-6.73	-4.91
Issuance of Common Stock	20.35	21.55	31.55	29.72	10.76
Repurchase of Common Stock	-97.03	-98.28	-36.62	-	-
Net Common Stock Issued (Repurchased)	-76.68	-76.73	-5.06	29.72	10.76
Other Financing Activities	-	-	-	3.86	-
Financing Cash Flow	-82.52	-83.69	-12.04	26.84	5.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.77	-4.56	-0.51	-4.24	-1.09
Net Cash Flow	-19.81	1.91	0.01	-23.63	21.36
Free Cash Flow	112.11	94.7	77.06	6.27	16.31
Free Cash Flow Growth	18.39%	22.89%	1129.19%	-61.55%	-63.79%
FCF Margin	20.46%	19.60%	18.05%	1.71%	6.50%
Free Cash Flow Per Share	3.89	3.27	2.64	0.22	0.60
Levered Free Cash Flow	82.5	14.41	32.44	-28.97	-13.98
Unlevered Free Cash Flow	78.13	21.34	36.54	-24.51	-9.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.