Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,928 | 26,284 | 25,060 | 20,409 | 15,562 |
| Income taxes - deferred | 33,458 | 8,905 | 7,431 | 735 | 5,651 |
| Accounts receivable | 148 | 6,553 | -75,128 | -6,782 | -591 |
| Other Working Capital | 900 | 5,369 | -49,123 | 5,523 | 10,492 |
| Other Operating Activity | 39,779 | 32,246 | 116,278 | 30,253 | 28,356 |
| Operating Cash Flow | $99,213 | $79,357 | $24,518 | $50,138 | $59,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,515 | -2,299 | -18,249 | -33,833 | -14,439 |
| Net Acquisitions | N/A | 0 | -36,738 | -800 | -61,767 |
| Purchase Of Investment | -342,076 | -205,679 | -80,314 | -71,599 | -110,616 |
| Sale Of Investment | 332,972 | 140,666 | 60,314 | 71,599 | 110,558 |
| Investing Cash Flow | $-13,619 | $-67,312 | $-74,987 | $-34,633 | $-76,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,963 | -6,974 | -6,733 | -4,911 | -3,742 |
| Common Stock Repurchased | -98,278 | -36,615 | N/A | N/A | N/A |
| Other Financing Activity | 21,553 | 31,554 | 33,573 | 10,762 | 20,380 |
| Financing Cash Flow | $-83,688 | $-12,035 | $26,840 | $5,851 | $16,638 |
| Exchange Rate Effect | -4,558 | -513 | -4,244 | -1,094 | 830 |
| Beginning Cash Position | 174,844 | 175,347 | 203,220 | 182,958 | 182,284 |
| End Cash Position | 172,192 | 174,844 | 175,347 | 203,220 | 182,958 |
| Net Cash Flow | $1,906 | $10 | $-23,629 | $21,356 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,213 | 79,357 | 24,518 | 50,138 | 59,470 |
| Capital Expenditure | -4,515 | -2,299 | -18,249 | -33,833 | -14,439 |
| Free Cash Flow | 94,698 | 77,058 | 6,269 | 16,305 | 45,031 |