KNNNF OTC
Kainos Group PLC
1W: +0.0%
1M: -9.6%
3M: +64.9%
YTD: +13.2%
1Y: +81.9%
3Y: -29.6%
5Y: -34.1%
$16.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$59M
-19.5% ▼
5Y CAGR: +19.1%
Capital Expenditures
$3M
+40.5% ▲
5Y CAGR: -16.3%
Free Cash Flow
$55M
-17.7% ▼
5Y CAGR: +27.7%
Dividends Paid
$36M
-17.5% ▼
Buybacks
$23M
+0.0% ▲
Net Change in Cash
$7M
-49.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $36M | $42M | $49M | $36M |
| Depreciation & Amort. | $3M | $5M | $6M | $8M | $5M |
| Stock-Based Comp. | $5M | $4M | $6M | $6M | $6M |
| Change in Working Capital | $9M | -$6M | $5M | $1M | $12M |
| Other Non-Cash Items | $4M | $7M | $5M | $9M | -$602K |
| Operating Cash Flow | $60M | $45M | $63M | $73M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$2M | -$6M | -$3M |
| Acquisitions (Net) | $0 | -$17M | $0 | -$21M | $0 |
| Investment Purchases | -$18M | -$74K | $0 | -$4M | -$996K |
| Investment Sales | $0 | $18M | $0 | $0 | $0 |
| Other Investing | -$18M | $18M | $1M | $4M | $12M |
| Investing Cash Flow | -$20M | -$5M | -$2M | -$27M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$23M |
| Dividends Paid | -$16M | -$27M | -$28M | -$30M | -$36M |
| Other Financing | -$2M | -$1M | -$1M | -$800K | -$333K |
| Financing Cash Flow | -$17M | -$27M | -$29M | -$28M | -$60M |
| Net Change in Cash | $22M | $14M | $32M | $13M | $7M |
| Cash End of Period | $63M | $77M | $108M | $122M | $128M |
| Free Cash Flow | $58M | $39M | $61M | $67M | $55M |