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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,856 | 4,982 | 5,423 | 6,046 | 6,209 |
| Income taxes - deferred | 5,361 | 3,757 | 5,740 | 28,339 | 2,437 |
| Accounts receivable | -16,435 | 2,704 | 27,849 | -22,944 | 11,653 |
| Other Working Capital | 1,822 | -5,578 | 13,781 | -8,814 | 3,511 |
| Other Operating Activity | 38,041 | 16,701 | -21,146 | 21,490 | 6,135 |
| Operating Cash Flow | $33,645 | $22,566 | $31,647 | $24,117 | $29,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | -2,686 | -1,582 | -2,268 | -163 |
| Purchase Of Investment | -164,592 | -167,444 | -122,445 | -103,316 | -21,891 |
| Sale Of Investment | 162,139 | 133,045 | 77,564 | 87,855 | 46,722 |
| Investing Cash Flow | $-3,200 | $-37,085 | $-46,463 | $-17,729 | $24,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,424 | -1,382 | -1,561 | -1,603 | -1,834 |
| Common Stock Repurchased | -25,368 | -18,266 | -17,388 | -19,996 | -20,875 |
| Other Financing Activity | 794 | 12,996 | 5,820 | 7,969 | 2,276 |
| Financing Cash Flow | $-25,998 | $-6,652 | $-13,129 | $-13,630 | $-20,433 |
| Exchange Rate Effect | -1,725 | 1,436 | -758 | -3,794 | 1,893 |
| Beginning Cash Position | 123,754 | 143,489 | 172,192 | 183,228 | 147,155 |
| End Cash Position | 126,476 | 123,754 | 143,489 | 172,192 | 183,228 |
| Net Cash Flow | $4,447 | $-21,171 | $-27,945 | $-7,242 | $34,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,645 | 22,566 | 31,647 | 24,117 | 29,945 |
| Capital Expenditure | -747 | -2,686 | -1,582 | -2,268 | -163 |
| Free Cash Flow | 32,898 | 19,880 | 30,065 | 21,849 | 29,782 |