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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,676 | 4,586 | 4,856 | 4,982 | 5,423 |
| Income taxes - deferred | 13,915 | 7,329 | 5,361 | 3,757 | 5,740 |
| Accounts receivable | -3,922 | -18,161 | -16,435 | 2,704 | 27,849 |
| Other Working Capital | 6,829 | -5,521 | 1,822 | -5,578 | 13,781 |
| Other Operating Activity | 37,584 | 41,709 | 38,041 | 16,701 | -21,146 |
| Operating Cash Flow | $59,082 | $29,942 | $33,645 | $22,566 | $31,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -674 | -747 | -2,686 | -1,582 |
| Purchase Of Investment | -25,700 | -164,608 | -164,592 | -167,444 | -122,445 |
| Sale Of Investment | 103,577 | 196,936 | 162,139 | 133,045 | 77,564 |
| Investing Cash Flow | $76,887 | $31,654 | $-3,200 | $-37,085 | $-46,463 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,471 | -1,424 | -1,382 | -1,561 |
| Common Stock Repurchased | -61,592 | -36,008 | -25,368 | -18,266 | -17,388 |
| Other Financing Activity | 9,458 | 742 | 794 | 12,996 | 5,820 |
| Financing Cash Flow | $-53,634 | $-36,737 | $-25,998 | $-6,652 | $-13,129 |
| Exchange Rate Effect | -1,820 | -1,721 | -1,725 | 1,436 | -758 |
| Beginning Cash Position | 149,614 | 126,476 | 123,754 | 143,489 | 172,192 |
| End Cash Position | 230,129 | 149,614 | 126,476 | 123,754 | 143,489 |
| Net Cash Flow | $82,335 | $24,859 | $4,447 | $-21,171 | $-27,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,082 | 29,942 | 33,645 | 22,566 | 31,647 |
| Capital Expenditure | -990 | -674 | -747 | -2,686 | -1,582 |
| Free Cash Flow | 58,092 | 29,268 | 32,898 | 19,880 | 30,065 |