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Instructure Holdings, Inc. (INST)

NYSE - NYSE Delayed price. Currency in USD
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21.78+0.18 (+0.83%)
At close: 04:00PM EDT
21.78 -0.02 (-0.09%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-43,346
-34,078
-34,242
-88,679
-80,819
Depreciation & amortisation
155,470
147,753
141,208
137,716
19,977
Deferred income taxes
-12,584
-7,792
-10,222
-36,485
0
Stock-based compensation
46,347
43,537
33,585
18,072
56,512
Change in working capital
4,426
12,751
5,095
46,757
23,838
Accounts receivable
19,373
2,653
-18,454
-4,314
-2,217
Other working capital
145,887
158,076
133,950
100,884
8,618
Other non-cash items
3,703
1,845
4,847
4,120
-647
Net cash provided by operating activities
152,381
164,016
140,271
105,143
18,861
Cash flows from investing activities
Investments in property, plant and equipment
-6,494
-5,940
-6,321
-4,259
-10,243
Acquisitions, net
-821,739
0
-109,013
-26,584
-54,963
Purchases of investments
-
-
-
0
-28,259
Sales/maturities of investments
-
-
0
0
71,786
Net cash used for investing activities
-828,181
-5,890
-115,291
15,228
-21,576
Cash flows from financing activities
Debt repayment
-6,743
-5,000
-3,750
-839,187
0
Common stock issued
-
0
0
259,254
0
Common stock repurchased
-6,919
-6,630
-5,272
-1,568
-3,237
Dividends paid
-
0
0
-930
0
Other financing activities
-
-84
-19
-12,830
-
Net cash used provided by (used for) financing activities
655,728
-5,697
-1,714
-102,171
9,631
Net change in cash
-19,839
153,942
21,113
18,200
6,916
Cash at beginning of period
109,094
190,266
169,153
150,953
94,320
Cash at end of period
89,022
344,208
190,266
169,153
101,236
Free cash flow
Operating cash flow
152,381
164,016
140,271
105,143
18,861
Capital expenditure
-6,494
-5,940
-6,321
-4,259
-10,243
Free cash flow
145,887
158,076
133,950
100,884
8,618