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Kinaxis Inc. J (DE:9KX)
FRANKFURT:9KX
Holding DE:9KX?
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Kinaxis Inc (9KX) Cash flow

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Kinaxis Inc Cash Flow

DE:9KX's free cash flow for Q3 2024 was $29.78M. For the 2024 fiscal year, DE:9KX's free cash flow was decreased by $70.79M and operating cash flow was $29.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 103.06M$ 79.36M$ 24.52M$ 50.14M$ 59.47M$ 36.60M
Investing Cash Flow
$ 16.37M$ -67.31M$ -74.99M$ -34.63M$ -76.26M$ 13.28M
Financing Cash Flow
$ -97.56M$ -12.04M$ 26.84M$ 5.85M$ 16.64M$ 6.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 724.60M$ 174.84M$ 175.35M$ 203.22M$ 182.96M$ 182.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -7.09M$ -6.97M$ -6.73M$ -4.91M$ -3.74M$ -2.67M
Repayment Of Debt
$ -7.09M$ -6.97M$ -6.73M$ -4.91M$ -3.74M$ -2.67M
Free Cash Flow
$ 100.53M$ 77.06M$ 6.27M$ 50.14M-$ 36.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Kinaxis Inc Cash Flow

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