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Instructure Holdings, Inc. (INST)

NYSE - NYSE Delayed Price. Currency in USD
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19.22-0.26 (-1.33%)
At close: 04:00PM EDT
19.59 +0.37 (+1.93%)
After hours: 06:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-34,078
-34,078
-34,242
-88,679
Depreciation & amortization
147,753
147,753
141,208
137,716
Deferred income taxes
-7,792
-7,792
-10,222
-36,485
Stock based compensation
43,537
43,537
33,585
18,072
Change in working capital
12,751
12,751
5,095
46,757
Accounts receivable
2,653
2,653
-18,454
-4,314
Other working capital
158,076
158,076
133,950
100,884
Other non-cash items
1,845
1,845
4,847
4,120
Net cash provided by operating activites
164,016
164,016
140,271
105,143
Cash flows from investing activities
Investments in property, plant and equipment
-5,940
-5,940
-6,321
-4,259
Acquisitions, net
0
0
-109,013
-26,584
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
0
0
Net cash used for investing activites
-5,890
-5,890
-115,291
15,228
Cash flows from financing activities
Debt repayment
-5,000
-5,000
-3,750
-839,187
Common stock issued
0
0
0
259,254
Common stock repurchased
-6,630
-6,630
-5,272
-1,568
Dividends Paid
0
0
0
-930
Other financing activites
-84
-84
-19
-12,830
Net cash used privided by (used for) financing activities
-5,697
-5,697
-1,714
-102,171
Net change in cash
153,942
153,942
21,113
18,200
Cash at beginning of period
190,266
190,266
169,153
150,953
Cash at end of period
344,208
344,208
190,266
169,153
Free Cash Flow
Operating Cash Flow
164,016
164,016
140,271
105,143
Capital Expenditure
-5,940
-5,940
-6,321
-4,259
Free Cash Flow
158,076
158,076
133,950
100,884