Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 229.24
+1.10 (0.48%)
Nov 13, 2026, 4:00 PM EST
Kinaxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 90.22 | 70.7 | 0.06 | 10.06 | 20.08 | -1.17 |
Depreciation & Amortization | 14.04 | 17.34 | 20.65 | 21.88 | 22.02 | 18.22 |
Other Amortization | 4.26 | 2.51 | 4.28 | 4.41 | 3.04 | 2.19 |
Asset Writedown & Restructuring Costs | - | - | 4.52 | - | - | - |
Stock-Based Compensation | 43.53 | 39.02 | 39.58 | 34.51 | 26.24 | 24.34 |
Other Operating Activities | -4.66 | -15.24 | 29.23 | 3.14 | 2.26 | 1.03 |
Change in Accounts Receivable | -36.23 | -4.56 | 0.15 | 6.55 | -75.13 | -6.78 |
Change in Accounts Payable | 10.12 | -7.98 | 5.27 | -2.58 | 1.68 | 8.79 |
Change in Unearned Revenue | 40.07 | 17.11 | 4.77 | 3.96 | 35.8 | 7.31 |
Change in Other Net Operating Assets | -7.23 | -1.09 | -9.28 | -2.56 | -11.47 | -3.79 |
Operating Cash Flow | 154.12 | 117.8 | 99.21 | 79.36 | 24.52 | 50.14 |
Operating Cash Flow Growth | 37.64% | 18.73% | 25.02% | 223.67% | -51.10% | -15.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3.8 | -5.66 | -4.47 | -2.08 | -18.25 | -33.3 |
Cash Acquisitions | - | - | - | - | -36.74 | -0.8 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.04 | -0.22 | - | -0.53 |
Investment in Securities | 48.67 | -49.41 | -9.1 | -65.01 | -20 | - |
Investing Cash Flow | 44.85 | -55.09 | -13.62 | -67.31 | -74.99 | -34.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -5.84 | -6.96 | -6.97 | -6.73 | -4.91 |
Lease Payments | -6.12 | -5.84 | -6.96 | -6.97 | -6.73 | -4.91 |
Net Debt Issued (Repaid) | -6.12 | -5.84 | -6.96 | -6.97 | -6.73 | -4.91 |
Issuance of Common Stock | 16.99 | 20.35 | 21.55 | 31.55 | 29.72 | 10.76 |
Repurchase of Common Stock | -173.81 | -97.03 | -98.28 | -36.62 | - | - |
Other Financing Activities | - | - | - | - | 3.86 | - |
Financing Cash Flow | -162.94 | -82.52 | -83.69 | -12.04 | 26.84 | 5.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.38 | -2.77 | -4.56 | -0.51 | -4.24 | -1.09 |
Net Cash Flow | 32.65 | -22.58 | -2.65 | -0.5 | -27.87 | 20.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 150.32 | 112.14 | 94.74 | 77.27 | 6.27 | 16.83 |
Free Cash Flow Growth | 43.53% | 18.36% | 22.60% | 1132.64% | -62.76% | -62.62% |
Free Cash Flow Margin | 23.90% | 20.46% | 19.61% | 18.10% | 1.71% | 6.71% |
Free Cash Flow Per Share | 5.33 | 3.89 | 3.27 | 2.65 | 0.22 | 0.62 |
Levered Free Cash Flow | 157.04 | 112.14 | 122.36 | 61.49 | 17.84 | 18.5 |
Unlevered Free Cash Flow | 157.04 | 112.14 | 122.36 | 61.49 | 17.84 | 18.66 |
Free Cash Flow After Leases | 144.2 | 106.3 | 87.78 | 70.3 | -0.46 | 11.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.73 | 2 | 1.71 | 1.64 | 1.84 | 1.05 |
Cash Income Tax Paid | 38.85 | 37.86 | 5.15 | 5.09 | 4.03 | -0.28 |
Change in Working Capital | 6.73 | 3.48 | 0.9 | 5.37 | -49.12 | 5.52 |