Kinaxis Key Executives
This section highlights Kinaxis's key executives, including their titles and compensation details.
Find Contacts at Kinaxis
(Showing 0 of )
Kinaxis Earnings
This section highlights Kinaxis's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.76
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.43
Est. EPS:
$0.94
Revenue:
$178.23M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-31 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. It offers Kinaxis, a cloud-based software-as-a-service platform, which provides advanced planning, sales and operations planning, supply and demand planning, inventory management, and command and control center services. The company also provides professional services, including business transformation, implementation, and continuous learning services; and support services. It serves technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products, and retail markets. The company was formerly known as webPLAN Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
Technology
Software - Application
$158.50
Stock Price
$4.45B
Market Cap
-
Employees
Ottawa, ON
Location
Financial Statements
Access annual & quarterly financial statements for Kinaxis, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $483.11M | $426.97M | $366.89M | $250.73M | $224.19M |
| Cost of Revenue | $188.53M | $168.07M | $131.10M | $86.75M | $70.13M |
| Gross Profit | $294.58M | $258.90M | $235.79M | $163.97M | $154.06M |
| Gross Profit Ratio | 60.98% | 60.60% | 64.27% | 65.40% | 68.72% |
| Research and Development Expenses | $87.65M | $81.71M | $74.15M | $57.42M | $47.42M |
| General and Administrative Expenses | $93.66M | $60.37M | $54.27M | $45.55M | $33.23M |
| Selling and Marketing Expenses | $100.53M | $102.72M | $79.45M | $59.08M | $52.63M |
| Selling General and Administrative Expenses | $194.19M | $163.09M | $133.72M | $104.63M | $85.86M |
| Other Expenses | $12.74M | $- | $- | $- | $- |
| Operating Expenses | $294.58M | $244.79M | $207.87M | $162.05M | $133.28M |
| Cost and Expenses | $483.11M | $412.87M | $338.97M | $248.81M | $203.41M |
| Interest Income | $- | $- | $1.24M | $264.00K | $890.00K |
| Interest Expense | $- | $- | $1.24M | $- | $- |
| Depreciation and Amortization | $24.93M | $26.28M | $25.06M | $20.41M | $15.56M |
| EBITDA | $37.67M | $40.39M | $50.66M | $22.89M | $36.53M |
| EBITDA Ratio | 7.80% | 9.46% | 13.81% | 9.13% | 16.30% |
| Operating Income | $- | $14.10M | $25.60M | $2.48M | $20.97M |
| Operating Income Ratio | 0.00% | 3.30% | 6.98% | 0.99% | 9.35% |
| Total Other Income Expenses Net | $25.15M | $5.63M | $5.89M | $-822.00K | $498.00K |
| Income Before Tax | $25.15M | $19.74M | $31.49M | $1.10M | $21.47M |
| Income Before Tax Ratio | 5.21% | 4.62% | 8.58% | 0.44% | 9.58% |
| Income Tax Expense | $25.10M | $9.68M | $11.41M | $2.26M | $7.74M |
| Net Income | $56.00K | $10.06M | $20.08M | $-1.17M | $13.73M |
| Net Income Ratio | 0.01% | 2.36% | 5.47% | -0.46% | 6.12% |
| EPS | $0.00 | $0.35 | $0.73 | $-0.04 | $0.51 |
| EPS Diluted | $0.00 | $0.35 | $0.70 | $-0.04 | $0.49 |
| Weighted Average Shares Outstanding | 28.23M | 28.74M | 27.67M | 27.25M | 28.02M |
| Weighted Average Shares Outstanding Diluted | 28.81M | 29.15M | 28.61M | 27.25M | 28.14M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.94M | $121.53M | $118.28M | $119.37M | $111.99M | $108.08M | $105.77M | $101.13M | $98.48M | $89.50M | $80.80M | $98.11M | $68.51M | $64.44M | $60.06M | $57.73M | $54.95M | $55.12M | $61.37M | $52.76M |
| Cost of Revenue | $48.83M | $45.16M | $48.09M | $46.44M | $43.10M | $42.74M | $42.10M | $40.13M | $37.22M | $34.40M | $31.02M | $28.47M | $24.62M | $21.85M | $19.78M | $20.51M | $20.10M | $18.56M | $15.63M | $15.84M |
| Gross Profit | $75.10M | $76.36M | $70.19M | $72.93M | $68.89M | $65.34M | $63.67M | $61.00M | $61.27M | $55.10M | $49.78M | $69.64M | $43.89M | $42.59M | $40.27M | $37.22M | $34.84M | $36.56M | $45.74M | $36.92M |
| Gross Profit Ratio | 60.60% | 62.80% | 59.30% | 61.10% | 61.50% | 60.50% | 60.20% | 60.30% | 62.20% | 61.60% | 61.60% | 71.00% | 64.10% | 66.10% | 67.10% | 64.50% | 63.41% | 66.33% | 74.53% | 69.98% |
| Research and Development Expenses | $21.31M | $21.14M | $22.22M | $22.98M | $20.66M | $20.11M | $21.00M | $19.93M | $19.49M | $18.42M | $18.08M | $18.16M | $16.46M | $16.05M | $11.22M | $13.68M | $13.82M | $13.66M | $10.26M | $9.68M |
| General and Administrative Expenses | $31.17M | $24.98M | $15.84M | $16.82M | $16.70M | $14.10M | $14.78M | $12.32M | $13.80M | $14.47M | $12.82M | $13.18M | $13.18M | $10.50M | $10.32M | $11.54M | $8.98M | $9.21M | $8.11M | $6.93M |
| Selling and Marketing Expenses | $25.62M | $22.64M | $27.34M | $24.92M | $26.61M | $23.53M | $28.42M | $24.16M | $21.21M | $19.97M | $21.14M | $17.13M | $16.96M | $15.00M | $14.28M | $12.84M | $15.52M | $12.88M | $12.25M | $11.97M |
| Selling General and Administrative Expenses | $56.80M | $47.62M | $43.17M | $41.74M | $43.31M | $37.63M | $43.19M | $36.49M | $35.02M | $34.44M | $33.95M | $30.31M | $30.14M | $25.50M | $24.60M | $24.38M | $24.50M | $22.09M | $20.36M | $18.91M |
| Other Expenses | $-3.00M | $- | $2.43M | $- | $- | $705.00K | $- | $2.47M | $- | $2.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $75.10M | $68.75M | $67.83M | $67.16M | $63.97M | $57.74M | $64.20M | $58.88M | $54.51M | $52.86M | $52.03M | $48.47M | $46.61M | $41.56M | $35.83M | $38.06M | $38.33M | $35.75M | $30.62M | $28.58M |
| Cost and Expenses | $123.94M | $113.92M | $115.92M | $113.60M | $107.07M | $100.48M | $106.30M | $99.01M | $91.73M | $87.25M | $83.06M | $76.93M | $71.23M | $63.40M | $55.61M | $58.57M | $58.43M | $54.31M | $46.25M | $44.42M |
| Interest Income | $- | $- | $3.12M | $- | $- | $2.60M | $1.82M | $1.30M | $891.00K | $723.00K | $- | $- | $- | $- | $- | $- | $- | $156.00K | $152.00K | $673.00K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $2.55M | $891.00K | $723.00K | $- | $- | $- | $- | $- | $- | $- | $156.00K | $152.00K | $673.00K |
| Depreciation and Amortization | $6.05M | $6.21M | $6.27M | $6.41M | $6.42M | $6.46M | $6.52M | $6.89M | $6.76M | $6.32M | $6.06M | $5.91M | $6.56M | $4.78M | $4.60M | $4.47M | $4.49M | $4.50M | $3.63M | $2.94M |
| EBITDA | $3.04M | $13.82M | $8.63M | $6.36M | $8.43M | $13.97M | $5.99M | $10.93M | $10.54M | $8.18M | $3.81M | $28.25M | $3.84M | $5.82M | $9.05M | $3.63M | $1.01M | $5.30M | $18.75M | $11.28M |
| EBITDA Ratio | 2.45% | 11.37% | 7.26% | 10.09% | 11.16% | 12.93% | 8.35% | 10.81% | 11.21% | 9.14% | 3.94% | 28.80% | 5.88% | 8.18% | 15.80% | 7.10% | 2.50% | 9.40% | 30.56% | 21.28% |
| Operating Income | $- | $7.61M | $2.36M | $5.64M | $6.07M | $7.52M | $2.31M | $4.05M | $4.28M | $1.85M | $-2.88M | $22.34M | $-2.99M | $1.03M | $4.45M | $-840.00K | $-3.48M | $805.00K | $15.12M | $8.34M |
| Operating Income Ratio | 0.00% | 6.26% | 2.00% | 4.73% | 5.42% | 6.96% | 2.18% | 4.00% | 4.35% | 2.07% | -3.56% | 22.77% | -4.36% | 1.60% | 7.41% | -1.46% | -6.34% | 1.46% | 24.64% | 15.80% |
| Total Other Income Expenses Net | $752.00K | $2.48M | $3.15M | $3.15M | $-5.29M | $3.46M | $-1.02M | $-624.00K | $-19.99M | $3.70M | $609.00K | $-1.52M | $-230.00K | $478.00K | $-444.00K | $-626.00K | $-455.00K | $280.00K | $147.00K | $722.00K |
| Income Before Tax | $752.00K | $10.09M | $5.52M | $8.80M | $8.81M | $10.97M | $-1.54M | $1.49M | $7.93M | $5.55M | $-1.65M | $19.65M | $-2.95M | $1.51M | $4.00M | $-1.47M | $-3.94M | $1.08M | $15.27M | $9.06M |
| Income Before Tax Ratio | 0.61% | 8.30% | 4.66% | 7.37% | 7.87% | 10.15% | -1.46% | 1.48% | 8.05% | 6.21% | -2.04% | 20.03% | -4.31% | 2.34% | 6.67% | -2.54% | -7.17% | 1.97% | 24.88% | 17.17% |
| Income Tax Expense | $17.07M | $3.34M | $2.08M | $2.61M | $4.79M | $3.58M | $997.00K | $304.00K | $-635.00K | $3.93M | $986.00K | $7.13M | $-32.00K | $1.31M | $916.00K | $68.00K | $-2.35M | $354.00K | $6.26M | $3.48M |
| Net Income | $-16.32M | $6.75M | $3.43M | $6.19M | $4.02M | $7.39M | $-2.54M | $1.19M | $8.56M | $1.63M | $-2.63M | $12.52M | $-2.92M | $200.00K | $3.09M | $-1.53M | $-1.59M | $731.00K | $9.00M | $5.58M |
| Net Income Ratio | -13.16% | 5.56% | 2.90% | 5.18% | 3.59% | 6.84% | -2.40% | 1.18% | 8.69% | 1.82% | -3.26% | 12.76% | -4.26% | 0.31% | 5.14% | -2.66% | -2.89% | 1.33% | 14.67% | 10.58% |
| EPS | $-0.58 | $0.24 | $0.12 | $0.22 | $0.14 | $0.26 | $-0.09 | $0.04 | $0.31 | $0.06 | $-0.10 | $0.46 | $-0.11 | $0.01 | $0.11 | $-0.06 | $-0.06 | $0.03 | $0.34 | $0.21 |
| EPS Diluted | $-0.57 | $0.23 | $0.12 | $0.21 | $0.14 | $0.25 | $-0.09 | $0.04 | $0.30 | $0.06 | $-0.10 | $0.44 | $-0.10 | $0.01 | $0.11 | $-0.06 | $-0.06 | $0.03 | $0.32 | $0.20 |
| Weighted Average Shares Outstanding | 28.23M | 28.23M | 28.62M | 28.26M | 28.40M | 28.43M | 28.22M | 28.09M | 27.91M | 27.69M | 26.32M | 27.48M | 27.48M | 27.14M | 27.11M | 27.11M | 27.00M | 26.60M | 26.55M | 26.43M |
| Weighted Average Shares Outstanding Diluted | 28.81M | 28.81M | 28.79M | 28.95M | 28.86M | 29.24M | 28.32M | 28.94M | 28.65M | 28.65M | 27.59M | 28.47M | 28.47M | 28.28M | 28.13M | 27.11M | 27.11M | 27.77M | 27.96M | 27.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $172.19M | $174.84M | $175.35M | $203.22M | $182.96M |
| Short Term Investments | $126.31M | $118.12M | $50.48M | $30.17M | $30.18M |
| Cash and Short Term Investments | $298.50M | $292.96M | $225.82M | $233.39M | $213.14M |
| Net Receivables | $156.39M | $156.61M | $151.98M | $86.53M | $81.09M |
| Inventory | $- | $- | $1 | $1 | $-2.90M |
| Other Current Assets | $18.24M | $14.81M | $13.66M | $8.50M | $9.26M |
| Total Current Assets | $473.14M | $464.38M | $397.14M | $332.92M | $306.39M |
| Property Plant Equipment Net | $79.19M | $87.41M | $105.39M | $105.67M | $46.47M |
| Goodwill | $72.73M | $74.56M | $73.31M | $39.99M | $39.99M |
| Intangible Assets | $12.87M | $23.94M | $28.27M | $10.78M | $13.02M |
| Goodwill and Intangible Assets | $85.60M | $98.49M | $101.58M | $50.77M | $53.01M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $11.02M | $- | $1.06M | $6.00M | $2.31M |
| Other Non-Current Assets | $36.39M | $41.70M | $43.09M | $24.91M | $20.23M |
| Total Non-Current Assets | $212.20M | $227.60M | $251.13M | $187.35M | $122.02M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $685.34M | $691.98M | $648.27M | $520.27M | $428.41M |
| Account Payables | $15.62M | $11.72M | $10.40M | $10.58M | $5.90M |
| Short Term Debt | $5.59M | $5.80M | $6.99M | $2.53M | $4.55M |
| Tax Payables | $18.85M | $1.71M | $2.68M | $6.45M | $5.00M |
| Deferred Revenue | $140.01M | $- | $133.47M | $99.24M | $94.28M |
| Other Current Liabilities | $60.44M | $163.86M | $169.93M | $126.25M | $22.13M |
| Total Current Liabilities | $240.51M | $183.10M | $190.01M | $145.81M | $131.86M |
| Long Term Debt | $43.35M | $45.98M | $49.98M | $53.23M | $12.06M |
| Deferred Revenue Non-Current | $- | $- | $-6.86M | $-9.00K | $-2.73M |
| Deferred Tax Liabilities Non-Current | $5.97M | $8.06M | $6.86M | $9.00K | $2.73M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $49.32M | $54.05M | $56.84M | $53.24M | $14.79M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $289.82M | $237.15M | $246.84M | $199.05M | $146.65M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $285.42M | $307.33M | $244.71M | $195.41M | $173.10M |
| Retained Earnings | $101.86M | $101.80M | $91.74M | $71.66M | $72.83M |
| Accumulated Other Comprehensive Income Loss | $-3.85M | $1.36M | $-156.00K | $-597.00K | $-20.00K |
| Other Total Stockholders Equity | $12.08M | $44.34M | $65.13M | $54.74M | $35.85M |
| Total Stockholders Equity | $395.51M | $454.83M | $401.43M | $321.22M | $281.76M |
| Total Equity | $395.51M | $454.83M | $401.43M | $321.22M | $281.76M |
| Total Liabilities and Stockholders Equity | $685.34M | $691.98M | $648.27M | $520.27M | $428.41M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $685.34M | $691.98M | $648.27M | $520.27M | $428.41M |
| Total Investments | $126.31M | $118.12M | $50.48M | $30.17M | $30.18M |
| Total Debt | $48.94M | $51.79M | $56.97M | $55.76M | $16.62M |
| Net Debt | $-123.26M | $-123.05M | $-118.38M | $-147.46M | $-166.34M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $172.19M | $183.23M | $147.16M | $219.37M | $174.84M | $160.30M | $201.61M | $181.57M | $175.35M | $202.76M | $227.86M | $221.98M | $203.22M | $210.38M | $202.77M | $199.14M | $182.96M | $179.86M | $184.99M | $158.15M |
| Short Term Investments | $126.31M | $111.40M | $135.18M | $83.75M | $118.12M | $129.68M | $91.79M | $91.11M | $50.48M | $30.27M | $30.20M | $30.18M | $30.17M | $30.17M | $30.17M | $30.18M | $30.18M | $30.18M | $75.57M | $75.45M |
| Cash and Short Term Investments | $298.50M | $294.63M | $282.33M | $303.13M | $292.96M | $289.98M | $293.40M | $272.68M | $225.82M | $233.03M | $258.06M | $252.16M | $233.39M | $240.55M | $232.94M | $229.32M | $213.14M | $210.03M | $260.56M | $233.60M |
| Net Receivables | $156.39M | $137.49M | $140.78M | $130.30M | $151.96M | $120.65M | $113.75M | $113.06M | $151.98M | $78.61M | $84.58M | $104.93M | $86.53M | $48.07M | $54.78M | $68.04M | $81.09M | $42.07M | $53.02M | $66.26M |
| Inventory | $- | $- | $1 | $2 | $1 | $1 | $-7.02M | $1 | $48.27M | $1 | $- | $1 | $-20.05M | $1 | $1 | $- | $- | $- | $1 | $- |
| Other Current Assets | $18.24M | $19.36M | $17.62M | $20.65M | $14.81M | $14.67M | $14.38M | $15.96M | $13.66M | $12.50M | $11.72M | $11.65M | $8.50M | $9.29M | $10.60M | $10.14M | $9.26M | $8.61M | $8.78M | $8.79M |
| Total Current Assets | $473.14M | $451.47M | $445.74M | $458.08M | $464.38M | $431.06M | $428.55M | $407.86M | $397.14M | $327.86M | $354.36M | $370.52M | $332.92M | $300.83M | $309.43M | $310.41M | $306.39M | $264.15M | $324.10M | $308.65M |
| Property Plant Equipment Net | $79.19M | $79.40M | $83.79M | $86.99M | $87.41M | $91.00M | $96.04M | $100.74M | $105.39M | $102.57M | $106.17M | $111.92M | $105.67M | $96.75M | $55.63M | $47.15M | $46.47M | $47.61M | $46.17M | $33.12M |
| Goodwill | $72.73M | $75.00M | $73.61M | $73.87M | $74.56M | $73.26M | $74.02M | $74.13M | $73.31M | $70.70M | $42.41M | $42.42M | $39.99M | $39.99M | $39.99M | $39.99M | $39.99M | $39.99M | $3.66M | $3.66M |
| Intangible Assets | $12.87M | $19.54M | $20.34M | $21.76M | $23.39M | $24.13M | $25.82M | $27.20M | $28.27M | $27.12M | $11.21M | $11.10M | $10.78M | $11.34M | $11.90M | $12.46M | $13.02M | $13.59M | $646.00K | $708.00K |
| Goodwill and Intangible Assets | $85.60M | $94.53M | $93.96M | $95.63M | $97.95M | $97.39M | $99.83M | $101.33M | $101.58M | $97.82M | $53.63M | $53.52M | $50.77M | $51.33M | $51.89M | $52.45M | $53.01M | $53.57M | $4.30M | $4.37M |
| Long Term Investments | $- | $- | $-35.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $11.02M | $35.09M | $35.09M | $1.26M | $1.18M | $663.00K | $2.37M | $837.00K | $1.06M | $1.36M | $987.00K | $2.31M | $6.00M | $3.01M | $3.89M | $2.99M | $2.31M | $2.03M | $407.00K | $398.00K |
| Other Non-Current Assets | $36.39M | $45.63M | $80.22M | $44.62M | $41.06M | $42.39M | $41.76M | $39.12M | $43.09M | $39.54M | $35.03M | $32.68M | $24.91M | $21.33M | $19.38M | $21.28M | $20.23M | $17.50M | $19.06M | $17.34M |
| Total Non-Current Assets | $212.20M | $254.65M | $257.97M | $228.51M | $227.60M | $231.44M | $240.00M | $242.02M | $251.13M | $241.29M | $195.81M | $200.43M | $187.35M | $172.42M | $130.79M | $123.86M | $122.02M | $120.72M | $69.94M | $55.23M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $685.34M | $706.12M | $703.71M | $686.58M | $691.98M | $662.50M | $668.55M | $649.88M | $648.27M | $569.15M | $550.17M | $570.95M | $520.27M | $473.25M | $440.21M | $434.27M | $428.41M | $384.88M | $394.05M | $363.87M |
| Account Payables | $15.62M | $20.81M | $16.50M | $18.09M | $11.72M | $12.01M | $11.22M | $9.75M | $10.40M | $13.05M | $10.93M | $11.65M | $10.58M | $4.97M | $6.04M | $8.33M | $5.90M | $4.93M | $8.40M | $5.32M |
| Short Term Debt | $5.59M | $5.30M | $5.93M | $6.62M | $5.80M | $5.70M | $6.34M | $6.82M | $6.99M | $6.77M | $7.04M | $3.32M | $2.53M | $1.65M | $4.86M | $4.80M | $4.55M | $4.37M | $3.66M | $2.13M |
| Tax Payables | $18.85M | $40.88M | $36.83M | $2.67M | $1.71M | $473.00K | $1.18M | $1.81M | $2.68M | $6.97M | $7.96M | $6.45M | $6.45M | $5.72M | $5.69M | $5.43M | $5.00M | $5.93M | $9.06M | $4.15M |
| Deferred Revenue | $140.01M | $126.38M | $133.91M | $135.38M | $137.60M | $100.19M | $120.26M | $124.25M | $133.47M | $81.44M | $102.36M | $121.18M | $99.24M | $75.54M | $94.87M | $98.18M | $94.28M | $62.89M | $79.31M | $82.61M |
| Other Current Liabilities | $60.44M | $46.06M | $174.99M | $18.32M | $26.26M | $24.96M | $149.41M | $149.16M | $169.93M | $110.87M | $121.46M | $143.22M | $126.25M | $21.08M | $16.41M | $15.68M | $22.13M | $14.97M | $11.56M | $11.77M |
| Total Current Liabilities | $240.51M | $239.44M | $234.25M | $181.08M | $183.10M | $143.34M | $168.15M | $167.55M | $190.01M | $137.66M | $147.39M | $164.64M | $145.81M | $108.96M | $127.86M | $132.41M | $131.86M | $93.10M | $111.99M | $105.98M |
| Long Term Debt | $43.35M | $45.02M | $45.66M | $47.15M | $45.98M | $45.76M | $47.99M | $48.43M | $49.98M | $50.83M | $53.87M | $57.48M | $53.23M | $51.73M | $10.20M | $11.32M | $12.06M | $12.80M | $11.01M | $6.11M |
| Deferred Revenue Non-Current | $- | $- | $-7.68M | $-7.12M | $-8.06M | $-8.94M | $-5.17M | $-4.21M | $-6.86M | $- | $-1.02M | $-2.34M | $-9.00K | $-3.61M | $-3.30M | $-3.02M | $-2.73M | $-3.34M | $-7.57M | $-7.44M |
| Deferred Tax Liabilities Non-Current | $5.97M | $6.36M | $7.68M | $7.12M | $8.06M | $8.94M | $5.17M | $4.21M | $6.86M | $7.73M | $1.02M | $2.34M | $9.00K | $3.61M | $3.30M | $3.02M | $2.73M | $3.34M | $7.57M | $7.44M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $49.32M | $51.38M | $53.34M | $54.26M | $54.05M | $54.69M | $53.17M | $52.64M | $56.84M | $62.32M | $54.89M | $59.82M | $53.24M | $55.34M | $13.50M | $14.33M | $14.79M | $16.14M | $18.58M | $13.55M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $289.82M | $290.82M | $287.59M | $235.35M | $237.15M | $198.03M | $221.31M | $220.19M | $246.84M | $199.98M | $202.28M | $224.46M | $199.05M | $164.30M | $141.36M | $146.75M | $146.65M | $109.24M | $130.57M | $119.53M |
| Preferred Stock | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $285.42M | $283.61M | $294.88M | $323.26M | $307.33M | $288.93M | $278.50M | $266.60M | $244.71M | $226.83M | $206.30M | $205.63M | $195.41M | $183.98M | $179.27M | $176.26M | $173.10M | $164.84M | $156.23M | $147.69M |
| Retained Earnings | $101.86M | $118.17M | $111.42M | $107.99M | $101.80M | $97.78M | $90.39M | $92.93M | $91.74M | $83.18M | $81.55M | $84.18M | $71.66M | $74.58M | $74.38M | $71.29M | $72.83M | $74.41M | $73.68M | $64.68M |
| Accumulated Other Comprehensive Income Loss | $-3.85M | $2.20M | $-1.31M | $-451.00K | $1.36M | $-1.99M | $364.00K | $633.00K | $-156.00K | $-4.70M | $-2.04M | $-977.00K | $-597.00K | $-473.00K | $-250.00K | $-289.00K | $-20.00K | $-257.00K | $-403.00K | $-472.00K |
| Other Total Stockholders Equity | $12.08M | $11.32M | $11.13M | $20.44M | $44.34M | $79.75M | $77.99M | $69.53M | $65.13M | $63.85M | $62.07M | $57.66M | $54.74M | $50.86M | $45.45M | $40.25M | $35.85M | $36.63M | $33.97M | $32.45M |
| Total Stockholders Equity | $395.51M | $415.30M | $416.12M | $451.24M | $454.83M | $464.47M | $447.24M | $429.69M | $401.43M | $369.17M | $347.89M | $346.49M | $321.22M | $308.95M | $298.85M | $287.52M | $281.76M | $275.64M | $263.48M | $244.34M |
| Total Equity | $395.51M | $415.30M | $416.12M | $451.24M | $454.83M | $464.47M | $447.24M | $429.69M | $401.43M | $369.17M | $347.89M | $346.49M | $321.22M | $308.95M | $298.85M | $287.52M | $281.76M | $275.64M | $263.48M | $244.34M |
| Total Liabilities and Stockholders Equity | $685.34M | $706.12M | $703.71M | $686.58M | $691.98M | $662.50M | $668.55M | $649.88M | $648.27M | $569.15M | $550.17M | $570.95M | $520.27M | $473.25M | $440.21M | $434.27M | $428.41M | $384.88M | $394.05M | $363.87M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $685.34M | $706.12M | $703.71M | $686.58M | $691.98M | $662.50M | $668.55M | $649.88M | $648.27M | $569.15M | $550.17M | $570.95M | $520.27M | $473.25M | $440.21M | $434.27M | $428.41M | $384.88M | $394.05M | $363.87M |
| Total Investments | $126.31M | $111.40M | $135.18M | $83.75M | $118.12M | $129.68M | $91.79M | $91.11M | $50.48M | $30.27M | $30.20M | $30.18M | $30.17M | $30.17M | $30.17M | $30.18M | $30.18M | $30.18M | $75.57M | $75.45M |
| Total Debt | $48.94M | $50.32M | $51.59M | $53.76M | $51.79M | $51.46M | $54.34M | $55.25M | $56.97M | $57.60M | $60.91M | $60.80M | $55.76M | $53.38M | $15.06M | $16.11M | $16.62M | $17.16M | $14.67M | $8.24M |
| Net Debt | $-123.26M | $-132.91M | $-95.56M | $-165.61M | $-123.05M | $-108.84M | $-147.27M | $-126.31M | $-118.38M | $-145.17M | $-166.95M | $-161.18M | $-147.46M | $-157.00M | $-187.71M | $-183.03M | $-166.34M | $-162.69M | $-170.32M | $-149.91M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $56.00K | $10.06M | $20.08M | $-1.17M | $13.73M |
| Depreciation and Amortization | $24.93M | $26.28M | $25.06M | $20.41M | $15.56M |
| Deferred Income Tax | $33.46M | $8.90M | $7.43M | $735.00K | $5.65M |
| Stock Based Compensation | $39.58M | $34.51M | $26.24M | $24.34M | $17.22M |
| Change in Working Capital | $900.00K | $5.37M | $-49.12M | $5.52M | $10.49M |
| Accounts Receivables | $148.00K | $6.55M | $-75.13M | $-6.78M | $-591.00K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $752.00K | $-1.18M | $26.00M | $12.30M | $11.08M |
| Other Non Cash Items | $290.00K | $-5.77M | $-5.17M | $293.00K | $-3.18M |
| Net Cash Provided by Operating Activities | $99.21M | $79.36M | $24.52M | $50.14M | $59.47M |
| Investments in Property Plant and Equipment | $-4.51M | $-2.30M | $-18.25M | $-33.83M | $-14.44M |
| Acquisitions Net | $- | $- | $-36.74M | $-800.00K | $-61.77M |
| Purchases of Investments | $-342.08M | $-205.68M | $-80.31M | $-71.60M | $-110.62M |
| Sales Maturities of Investments | $332.97M | $140.67M | $60.31M | $71.60M | $110.56M |
| Other Investing Activities | $- | $- | $-20.00M | $-529.00K | $-58.00K |
| Net Cash Used for Investing Activities | $-13.62M | $-67.31M | $-74.99M | $-34.63M | $-76.26M |
| Debt Repayment | $-6.96M | $-6.97M | $-6.73M | $-4.91M | $-3.74M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-98.28M | $-36.62M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $21.55M | $31.55M | $33.57M | $10.76M | $20.38M |
| Net Cash Used Provided by Financing Activities | $-83.69M | $-12.04M | $26.84M | $5.85M | $16.64M |
| Effect of Forex Changes on Cash | $-4.56M | $-513.00K | $-4.24M | $-1.09M | $830.00K |
| Net Change in Cash | $-2.65M | $-503.00K | $-27.87M | $20.26M | $674.00K |
| Cash at End of Period | $172.19M | $174.84M | $175.35M | $203.22M | $182.96M |
| Cash at Beginning of Period | $174.84M | $175.35M | $203.22M | $182.96M | $182.28M |
| Operating Cash Flow | $99.21M | $79.36M | $24.52M | $50.14M | $59.47M |
| Capital Expenditure | $-4.51M | $-2.30M | $-18.25M | $-33.83M | $-14.44M |
| Free Cash Flow | $94.70M | $77.06M | $6.27M | $16.30M | $45.03M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-16.32M | $6.75M | $3.43M | $6.19M | $4.02M | $7.39M | $-2.54M | $1.19M | $8.56M | $1.63M | $-2.63M | $12.52M | $-2.92M | $200.00K | $3.09M | $-1.53M | $-1.59M | $731.00K | $9.00M | $5.58M |
| Depreciation and Amortization | $6.05M | $6.21M | $6.27M | $6.41M | $6.42M | $6.46M | $6.52M | $6.89M | $6.76M | $6.32M | $6.06M | $5.91M | $6.56M | $4.78M | $4.60M | $4.47M | $4.49M | $4.50M | $3.63M | $2.94M |
| Deferred Income Tax | $28.34M | $2.44M | $973.00K | $1.71M | $6.25M | $2.76M | $503.00K | $-611.00K | $-1.24M | $3.08M | $-496.00K | $6.09M | $-1.39M | $890.00K | $1.59M | $-357.00K | $-4.44M | $354.00K | $6.26M | $3.48M |
| Stock Based Compensation | $10.23M | $12.93M | $7.70M | $8.72M | $8.39M | $8.74M | $9.15M | $8.22M | $7.56M | $6.17M | $6.50M | $6.00M | $6.63M | $6.50M | $5.90M | $5.31M | $4.99M | $4.73M | $3.72M | $3.78M |
| Change in Working Capital | $-8.81M | $3.51M | $-2.90M | $9.11M | $4.63M | $-23.81M | $1.59M | $22.96M | $-24.06M | $-17.76M | $-64.00K | $-7.23M | $-5.85M | $-1.64M | $70.00K | $12.94M | $18.00K | $-5.22M | $8.84M | $6.86M |
| Accounts Receivables | $-22.94M | $11.65M | $-9.84M | $21.28M | $-28.93M | $-6.04M | $-3.34M | $44.86M | $-73.39M | $-1.58M | $18.84M | $-18.99M | $-25.20M | $14.75M | $5.82M | $12.60M | $-36.57M | $12.57M | $9.22M | $14.19M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $14.13M | $-8.14M | $76.00K | $-3.55M | $33.56M | $-17.77M | $4.93M | $-21.90M | $49.33M | $-16.18M | $-18.90M | $-7.23M | $-5.85M | $-1.64M | $70.00K | $12.94M | $18.00K | $-5.22M | $8.84M | $6.86M |
| Other Non Cash Items | $4.63M | $-1.89M | $-3.06M | $-2.87M | $-1.75M | $-3.00M | $-1.28M | $262.00K | $92.00K | $-3.00M | $-957.00K | $-1.30M | $201.00K | $515.00K | $-246.00K | $-177.00K | $-269.00K | $-601.00K | $-642.00K | $-1.67M |
| Net Cash Provided by Operating Activities | $24.12M | $29.95M | $13.14M | $32.01M | $27.97M | $-1.46M | $13.94M | $38.91M | $-2.33M | $-3.56M | $8.41M | $21.99M | $3.24M | $11.25M | $15.00M | $20.65M | $3.20M | $4.50M | $30.81M | $20.96M |
| Investments in Property Plant and Equipment | $-2.27M | $-163.00K | $-1.89M | $-191.00K | $-289.00K | $-378.00K | $-769.00K | $-863.00K | $-8.17M | $-2.53M | $-1.27M | $-6.28M | $-11.46M | $-5.44M | $-12.49M | $-4.44M | $-2.10M | $-1.30M | $-9.33M | $-1.71M |
| Acquisitions Net | $- | $- | $- | $- | $-12.76M | $37.05M | $434.00K | $40.29M | $-76.00K | $-33.64M | $9.00K | $-3.03M | $- | $- | $- | $-800.00K | $-24.00K | $-59.17M | $-167.00K | $-2.41M |
| Purchases of Investments | $-103.32M | $-21.89M | $-157.51M | $-59.36M | $-32.95M | $-72.05M | $-45.59M | $-55.08M | $-35.15M | $-15.01M | $-15.15M | $-15.01M | $-26.43M | $-15.01M | $-15.15M | $-15.01M | $-15.16M | $-20.15M | $-10.00M | $-65.30M |
| Sales Maturities of Investments | $87.86M | $46.72M | $105.83M | $92.56M | $45.50M | $35.01M | $45.15M | $15.01M | $15.15M | $15.01M | $15.15M | $15.01M | $26.43M | $15.01M | $15.15M | $15.01M | $15.15M | $65.30M | $10.00M | $20.10M |
| Other Investing Activities | $- | $- | $-51.68M | $33.21M | $12.76M | $-37.05M | $-434.00K | $-40.29M | $-20.00M | $- | $- | $- | $-529.00K | $- | $- | $- | $-10.00K | $45.15M | $- | $-45.20M |
| Net Cash Used for Investing Activities | $-17.73M | $24.67M | $-53.57M | $33.02M | $12.26M | $-37.43M | $-1.20M | $-40.94M | $-28.25M | $-36.17M | $-1.27M | $-9.31M | $-11.46M | $-5.44M | $-12.49M | $-5.24M | $-2.14M | $-15.31M | $-9.50M | $-49.32M |
| Debt Repayment | $-1.60M | $-1.83M | $-1.79M | $-1.74M | $-1.73M | $-1.69M | $-1.74M | $-1.82M | $-1.77M | $-1.73M | $2.10M | $-1.48M | $-1.41M | $-1.14M | $-1.19M | $-1.17M | $-1.10M | $-1.15M | $-894.00K | $-591.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-20.00M | $-20.88M | $-36.12M | $-21.28M | $-36.62M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $7.97M | $2.28M | $7.13M | $4.18M | $-25.78M | $1.07M | $9.13M | $10.51M | $6.34M | $15.68M | $516.00K | $7.18M | $2.58M | $3.62M | $2.30M | $2.26M | $2.48M | $6.55M | $6.34M | $5.01M |
| Net Cash Used Provided by Financing Activities | $-13.63M | $-20.43M | $-30.79M | $-18.84M | $-27.50M | $-618.00K | $7.40M | $8.69M | $4.58M | $13.95M | $2.62M | $5.70M | $1.17M | $2.48M | $1.12M | $1.09M | $1.38M | $5.39M | $5.44M | $4.42M |
| Effect of Forex Changes on Cash | $-3.79M | $1.89M | $-1.00M | $-1.66M | $1.82M | $-1.80M | $-94.00K | $-438.00K | $-1.42M | $689.00K | $-3.89M | $377.00K | $-102.00K | $-677.00K | $-4.00K | $-311.00K | $657.00K | $286.00K | $83.00K | $-196.00K |
| Net Change in Cash | $-11.04M | $36.07M | $-72.22M | $44.53M | $14.54M | $-41.30M | $20.04M | $6.22M | $-27.42M | $-25.10M | $5.88M | $18.76M | $-7.16M | $7.61M | $3.63M | $16.18M | $3.10M | $-5.14M | $26.84M | $-24.14M |
| Cash at End of Period | $172.19M | $183.23M | $147.16M | $219.37M | $174.84M | $160.30M | $201.61M | $181.57M | $175.35M | $202.76M | $227.86M | $221.98M | $203.22M | $210.38M | $202.77M | $199.14M | $182.96M | $179.86M | $184.99M | $158.15M |
| Cash at Beginning of Period | $183.23M | $147.16M | $219.37M | $174.84M | $160.30M | $201.61M | $181.57M | $175.35M | $202.76M | $227.86M | $221.98M | $203.22M | $210.38M | $202.77M | $199.14M | $182.96M | $179.86M | $184.99M | $158.15M | $182.28M |
| Operating Cash Flow | $24.12M | $29.95M | $13.14M | $32.01M | $27.97M | $-1.46M | $13.94M | $38.91M | $-2.33M | $-3.56M | $8.41M | $21.99M | $3.24M | $11.25M | $15.00M | $20.65M | $3.20M | $4.50M | $30.81M | $20.96M |
| Capital Expenditure | $-2.27M | $-163.00K | $-1.89M | $-191.00K | $-289.00K | $-378.00K | $-769.00K | $-863.00K | $-8.17M | $-2.53M | $-1.27M | $-6.28M | $-11.46M | $-5.44M | $-12.49M | $-4.44M | $-2.10M | $-1.30M | $-9.33M | $-1.71M |
| Free Cash Flow | $21.85M | $29.78M | $11.25M | $31.82M | $27.68M | $-1.84M | $13.17M | $38.04M | $-10.50M | $-6.09M | $7.14M | $15.71M | $-8.23M | $5.81M | $2.51M | $16.21M | $1.10M | $3.20M | $21.48M | $19.25M |
Kinaxis Dividends
Explore Kinaxis's dividend history, including dividend yield, payout ratio, and historical payments.
Kinaxis News
Read the latest news about Kinaxis, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for KXS.TO.