Kinaxis Inc.

Toronto Stock Exchange KXS.TO

Kinaxis Inc. Operating Cash Flow for the year ending December 31, 2023: USD 79.36 M

Kinaxis Inc. Operating Cash Flow is USD 79.36 M for the year ending December 31, 2023, a 223.67% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Kinaxis Inc. Operating Cash Flow for the year ending December 31, 2022 was USD 24.52 M, a -51.10% change year over year.
Kinaxis Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 50.14 M, a -15.69% change year over year.
Kinaxis Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 59.47 M, a 62.49% change year over year.
Kinaxis Inc. Operating Cash Flow for the year ending December 31, 2019 was USD 36.60 M, a 31.11% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Toronto Stock Exchange: KXS.TO

Kinaxis Inc.

CEO	Mr. Robert G. Courteau
IPO Date	June 10, 2014
Location	Canada
Headquarters	3199 Palladium Drive
Employees	662
Sector	Technology
Industries Software-as-a-Service (SaaS) Cloud Servers Defense & Military Enterprise Resource Planning (ERP) Professional Services

Description

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.

Key trends

Past 5 years