Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,560 | $48,715 | $41,645 | $35,768 |
| Dep. & Amort. | $5,494 | $8,228 | $6,054 | $5,082 |
| Deferred Tax | $0 | $0 | $14 | -$625 |
| Stock-Based Comp. | $5,930 | $5,952 | $6,346 | $3,727 |
| Change in WC | $12,425 | $1,001 | $4,696 | -$6,425 |
| Other Non-Cash | -$602 | $9,120 | $4,536 | $7,114 |
| Operating Cash Flow | $58,807 | $73,016 | $63,291 | $44,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,369 | -$5,662 | -$2,499 | -$5,819 |
| Net Acquisitions | $0 | -$21,424 | $0 | -$16,768 |
| Inv. Purchases | -$996 | -$4,403 | $0 | -$74 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18,028 |
| Other Inv. Act. | $12,227 | $4,336 | $1,463 | $18,006 |
| Investing Cash Flow | $7,862 | -$27,153 | -$2,499 | -$4,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,121 | $0 | $0 | $0 |
| Stock Issued | $65 | $2,858 | $138 | $2,301 |
| Stock Repurch. | -$22,552 | $0 | $0 | $0 |
| Dividends Paid | -$35,748 | -$30,422 | -$28,434 | -$27,419 |
| Other Fin. Act. | -$333 | -$800 | -$1,146 | -$1,409 |
| Financing Cash Flow | -$59,689 | -$28,364 | -$29,371 | -$26,527 |
| Forex Effect | -$250 | -$241 | $272 | $232 |
| Net Chg. in Cash | $6,730 | $13,256 | $31,693 | $13,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,558 | $108,302 | $76,609 | $62,896 |
| End Cash | $128,288 | $121,558 | $108,302 | $76,609 |
| Free Cash Flow | $55,438 | $67,354 | $60,792 | $38,822 |