Kinaxis Inc. (TSX:KXS)

Kinaxis Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	84.21	70.7	0.06	10.06	20.08	-1.17
Depreciation & Amortization	19.1	19.85	24.93	26.28	25.06	20.41
Stock-Based Compensation	38.29	39.02	39.58	34.51	26.24	24.34
Other Adjustments	6.09	-15.24	33.75	3.14	2.26	1.03
Changes in Other Operating Activities	-2.45	3.48	0.9	5.37	-49.12	5.52
Operating Cash Flow	145.24	117.8	99.21	79.36	24.52	50.14
Operating Cash Flow Growth	46.93%	18.73%	25.02%	223.67%	-51.10%	-15.69%
Capital Expenditures	-5.1	-5.69	-4.52	-2.3	-18.25	-33.83
Purchases of Investments	-522.34	-619.09	-342.08	-205.68	-80.31	-71.6
Proceeds from Sale of Investments	595.7	569.68	332.97	140.67	60.31	71.6
Payments for Business Acquisitions	-	-	-	-	-36.74	-0.8
Investing Cash Flow	68.26	-55.09	-13.62	-67.31	-74.99	-34.63
Long-Term Debt Repaid	-5.78	-5.84	-6.96	-6.97	-6.73	-4.91
Net Long-Term Debt Issued (Repaid)	-5.78	-5.84	-6.96	-6.97	-6.73	-4.91
Issuance of Common Stock	23.99	20.35	21.55	31.55	29.72	10.76
Repurchase of Common Stock	-141.23	-97.03	-98.28	-36.62	-	-
Net Common Stock Issued (Repurchased)	-117.24	-76.68	-76.73	-5.06	29.72	10.76
Other Financing Activities	-	-	-	-	3.86	-
Financing Cash Flow	-123.02	-82.52	-83.69	-12.04	26.84	5.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.83	-2.77	-4.56	-0.51	-4.24	-1.09
Net Cash Flow	90.47	-19.81	1.91	0.01	-23.63	21.36
Free Cash Flow	140.14	112.11	94.7	77.06	6.27	16.31
Free Cash Flow Growth	25.00%	18.39%	22.89%	1129.19%	-61.55%	-63.79%
FCF Margin	24.13%	20.46%	19.60%	18.05%	1.71%	6.50%
Free Cash Flow Per Share	4.89	3.89	3.27	2.64	0.22	0.60
Levered Free Cash Flow	89.98	82.5	14.41	32.44	-28.97	-13.98
Unlevered Free Cash Flow	86.14	78.13	21.34	36.54	-24.51	-9.94

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.