Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 168.00
+5.59 (3.44%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Cash Acquisitions | - | - | - | - | -36.74 | -0.8 |
Investing Cash Flow | 68.26 | -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 | Mar '26 Mar 31, 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 | -5.78 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.83 | -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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 140.14 | 112.11 | 94.7 | 77.06 | 6.27 | 16.31 |
Free Cash Flow Growth | 50.78% | 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 |