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Instructure Holdings, Inc. (INST)

NYSE - NYSE Delayed price. Currency in USD
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19.79+0.09 (+0.46%)
At close: 04:00PM EDT
19.79 -0.03 (-0.15%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-43,346
-34,078
-34,242
-88,679
Depreciation & amortisation
155,470
147,753
141,208
137,716
Deferred income taxes
-12,584
-7,792
-10,222
-36,485
Stock-based compensation
46,347
43,537
33,585
18,072
Change in working capital
3,435
12,751
5,095
46,757
Accounts receivable
19,373
2,653
-18,454
-4,314
Other working capital
145,887
158,076
133,950
100,884
Other non-cash items
3,059
1,845
4,847
4,120
Net cash provided by operating activities
152,381
164,016
140,271
105,143
Cash flows from investing activities
Investments in property, plant and equipment
-6,494
-5,940
-6,321
-4,259
Acquisitions, net
-
0
-109,013
-26,584
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
0
Net cash used for investing activities
-828,181
-5,890
-115,291
15,228
Cash flows from financing activities
Debt repayment
-6,743
-5,000
-3,750
-839,187
Common stock issued
-
0
0
259,254
Common stock repurchased
-6,919
-6,630
-5,272
-1,568
Dividends paid
-
0
0
-930
Other financing activities
-
-84
-19
-12,830
Net cash used provided by (used for) financing activities
655,728
-5,697
-1,714
-102,171
Net change in cash
-19,839
153,942
21,113
18,200
Cash at beginning of period
109,094
190,266
169,153
150,953
Cash at end of period
89,022
344,208
190,266
169,153
Free cash flow
Operating cash flow
152,381
164,016
140,271
105,143
Capital expenditure
-6,494
-5,940
-6,321
-4,259
Free cash flow
145,887
158,076
133,950
100,884