KINAXIS INC (KXS.CA) Stock Cash Flow
TSX:KXS - CA49448Q1090 - Common Stock
190.8 CAD
+0.9 (+0.47%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.79M | 56.00K | 10.06M | 20.08M | -1.17M | |||
| Depreciation Amortization | 22.66M | 24.93M | 26.28M | 25.06M | 20.41M | |||
| Change In Working Capital | -16.18M | 8.18M | 6.49M | -52.45M | 5.18M | |||
| Interest Paid | 1.80M | 1.71M | 1.64M | 1.84M | 1.05M | |||
| Taxes Paid | 28.17M | 5.15M | 5.09M | 4.03M | -281.00K | |||
| Other non cash items | 77.01M | 66.05M | 36.52M | 31.83M | 25.71M | |||
| OPERATING CASH FLOW | 108.28M | 99.21M | 79.36M | 24.52M | 50.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.70M | -4.51M | -2.30M | -18.25M | -33.83M | |||
| Other Investing Activity | -69.91M | -9.10M | -65.01M | -56.74M | -800.00K | |||
| INVESTING CASH FLOW | -76.61M | -13.62M | -67.31M | -74.99M | -34.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.38M | -6.96M | -6.97M | -6.73M | -4.91M | |||
| Stock Issued/Repurchased | -47.46M | -76.72M | -5.06M | 29.71M | 10.76M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 3.86M | N/A | |||
| FINANCING CASH FLOW | -53.84M | -83.69M | -12.04M | 26.84M | 5.85M | |||
| Exchange Rate Effect | -1.22M | -4.56M | -513.00K | -4.24M | -1.09M | |||
| CHANGE IN CASH | -23.40M | -2.65M | -503.00K | -27.87M | 20.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.28M | 99.21M | 79.36M | 24.52M | 50.14M | |||
| Capital Expenditure | -6.70M | -4.51M | -2.30M | -18.25M | -33.83M | |||
| FREE CASH FLOW | 101.58M | 94.70M | 77.06M | 6.27M | 16.30M | |||
All data in USD