Instructure Holdings Inc (INST) Stock Cash Flow
NYSE:INST - New York Stock Exchange, Inc. - US4577901030 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.35M | -34.08M | -34.20M | -88.70M | -200.20M | |||
| Depreciation Amortization | 162.92M | 147.75M | 141.20M | 137.70M | 104.50M | |||
| Income Taxes - Deferred | -18.02M | -7.79M | -10.20M | -36.50M | -43.90M | |||
| Change In Working Capital | -28.35M | 12.75M | 5.10M | 46.80M | 58.70M | |||
| Interest Paid | 64.85M | 42.43M | 18.10M | 48.10M | 49.20M | |||
| Taxes Paid | 4.00M | 2.75M | 3.10M | 600.00K | 300.00K | |||
| Other non cash items | 55.86M | 45.38M | 38.40M | 45.80M | 60.70M | |||
| OPERATING CASH FLOW | 119.16M | 164.02M | 140.30M | 105.10M | -20.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.79M | -5.94M | -6.30M | -4.30M | -2.40M | |||
| Other Investing Activity | -821.67M | 50.00K | -109.00M | 19.50M | -2.01B | |||
| INVESTING CASH FLOW | -828.45M | -5.89M | -115.30M | 15.20M | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 725.41M | -5.00M | -3.80M | -358.00M | 824.90M | |||
| Stock Issued/Repurchased | -935.00K | -613.00K | 2.10M | 257.70M | -300.00K | |||
| Dividend Paid | N/A | 0.00 | N/A | -900.00K | N/A | |||
| Other Financing Activity | 405.00K | -84.00K | 0.00 | -900.00K | 1.26B | |||
| FINANCING CASH FLOW | 724.88M | -5.70M | -1.70M | -102.20M | 2.08B | |||
| Exchange Rate Effect | -177.00K | 1.51M | -2.20M | N/A | N/A | |||
| CHANGE IN CASH | 15.40M | 153.94M | 21.10M | 18.10M | 49.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.16M | 164.02M | 140.30M | 105.10M | -20.20M | |||
| Capital Expenditure | -6.79M | -5.94M | -6.30M | -4.30M | -2.40M | |||
| FREE CASH FLOW | 112.37M | 158.08M | 134.00M | 100.80M | -22.60M | |||
All data in USD