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
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
Net Income	34.88	0.06	10.06	20.08	-1.17	13.73
Depreciation & Amortization	15.15	20.65	21.88	22.02	18.22	13.96
Other Amortization	6.16	4.28	4.41	3.04	2.19	1.6
Asset Writedown & Restructuring Costs	4.52	4.52	-	-	-	-
Stock-Based Compensation	39.98	39.58	34.51	26.24	24.34	17.22
Other Operating Activities	11.1	29.23	3.14	2.26	1.03	2.47
Change in Accounts Receivable	-7.45	0.15	6.55	-75.13	-6.78	-0.59
Change in Accounts Payable	-12.74	4.72	-2.58	1.68	8.79	6.46
Change in Unearned Revenue	23.84	4.77	3.96	35.8	7.31	7.92
Change in Other Net Operating Assets	-3.46	-8.74	-2.56	-11.47	-3.79	-3.29
Operating Cash Flow	111.98	99.21	79.36	24.52	50.14	59.47
Operating Cash Flow Growth	8.64%	25.02%	223.67%	-51.10%	-15.69%	62.49%
Capital Expenditures	-7.22	-4.47	-2.08	-18.25	-33.3	-14.44
Cash Acquisitions	-	-	-	-36.74	-0.8	-61.77
Sale (Purchase) of Intangibles	-0.07	-0.04	-0.22	-	-0.53	-
Investment in Securities	-97.19	-9.1	-65.01	-20	-	-0.06
Investing Cash Flow	-104.48	-13.62	-67.31	-74.99	-34.63	-76.26
Long-Term Debt Repaid	-	-6.96	-6.97	-6.73	-4.91	-3.74
Net Debt Issued (Repaid)	-5.97	-6.96	-6.97	-6.73	-4.91	-3.74
Issuance of Common Stock	27.58	21.55	31.55	29.72	10.76	20.38
Repurchase of Common Stock	-81.02	-98.28	-36.62	-	-	-
Other Financing Activities	-	-	-	3.86	-	-
Financing Cash Flow	-59.41	-83.69	-12.04	26.84	5.85	16.64
Foreign Exchange Rate Adjustments	-4.84	-4.56	-0.51	-4.24	-1.09	0.83
Net Cash Flow	-56.75	-2.65	-0.5	-27.87	20.26	0.67
Free Cash Flow	104.76	94.74	77.27	6.27	16.83	45.03
Free Cash Flow Growth	3.98%	22.60%	1132.64%	-62.76%	-62.62%	73.58%
Free Cash Flow Margin	19.85%	19.61%	18.10%	1.71%	6.71%	20.09%
Free Cash Flow Per Share	3.62	3.27	2.65	0.22	0.62	1.60
Cash Interest Paid	1.89	1.71	1.64	1.84	1.05	0.67
Cash Income Tax Paid	32.74	5.15	5.09	4.03	-0.28	3.38
Levered Free Cash Flow	61.49	122.36	61.49	17.84	18.5	48.85
Unlevered Free Cash Flow	61.49	122.36	61.49	17.84	18.66	48.85
Change in Working Capital	0.19	0.9	5.37	-49.12	5.52	10.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.