INST Stock Annual Cash Flow. Download in Excel
Instructure Inc.
INST 
NYE
Sector: Technology
Industry: Software - Application
23.60
USD
0.02
(0.08%)
Previous close: 23.58 Open: 23.77 Bid: Ask:
52 week range
18.98 28.25
Mkt Cap: 3,457 M Avg Vol (90 Days): 495,764
Last updated: Friday 22nd November 2024
Financials
INST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 47 M | 22 M | 16 M | |
| (Increase) Decrease in payables | 8 M | -2 M | 11000.0 | |
| (Increase) Decrease in receivables | -4 M | -18 M | 3 M | |
| Acquisitions | -27 M | -109 M | ||
| Amortization of intangibles | 134 M | 137 M | 143 M | |
| AssetImpairmentCharge | 1 M | |||
| CapitalExpenditureReported | 4 M | 6 M | 6 M | |
| Cash at beginning of period | 151 M | 169 M | 190 M | |
| Cash at end of period | 165 M | 186 M | 341 M | |
| Cash flow | 105 M | 140 M | 164 M | |
| CashFlowFromContinuingInvestingActivities | 15 M | -115 M | -6 M | |
| ChangeInAccountPayable | 8 M | -2 M | 11000.0 | |
| ChangeInPayablesAndAccruedExpense | 8 M | -2 M | 11000.0 | |
| ChangeInPrepaidAssets | 2 M | 6 M | -9 M | |
| ChangeInWorkingCapital | 53 M | 8 M | 11 M | |
| ChangesInAccountReceivables | -4 M | -18 M | 3 M | |
| Current deferred income taxes | -36 M | -10 M | -8 M | |
| Deferred income taxes | -36 M | -10 M | -8 M | |
| Depreciation | 4 M | 4 M | 5 M | |
| Depreciation unreconciled | 140 M | 142 M | 149 M | |
| DepreciationAndAmortization | 140 M | 142 M | 149 M | |
| Effect of exchange rate changes | -2 M | 2 M | ||
| FinancingCashFlow | -102 M | -2 M | -6 M | |
| Free cash flow | 101 M | 134 M | 158 M | |
| IncomeTaxPaidSupplementalData | 646000.0 | 3 M | 3 M | |
| InterestPaidSupplementalData | 48 M | 18 M | 42 M | |
| Issuance of capital stock | 259 M | 7 M | 6 M | |
| IssuanceOfCapitalStock | 259 M | 7 M | 6 M | |
| IssuanceOfDebt | -346 M | -4 M | -5 M | |
| Net cash from financing activities | -102 M | -2 M | -6 M | |
| Net cash from investing activities | 15 M | -115 M | -6 M | |
| Net cash from operating activities | 105 M | 140 M | 164 M | |
| Net change in cash & cash equivalents | 18 M | 23 M | 152 M | |
| Net income from continuing operations | -89 M | -34 M | -34 M | |
| NetBusinessPurchaseAndSale | 19 M | -109 M | ||
| NetCommonStockIssuance | 259 M | 7 M | 6 M | |
| NetIssuancePaymentsOfDebt | -346 M | -4 M | -5 M | |
| NetLongTermDebtIssuance | -346 M | -4 M | -5 M | |
| NetPPEPurchaseAndSale | -4 M | -6 M | -6 M | |
| Operating (gains) losses | 22 M | |||
| Other financing charges net | -14 M | -5 M | -7 M | |
| Other non-cash items | 15 M | 35 M | 46 M | |
| Purchase of property plant & equipment | -4 M | -6 M | -6 M | |
| Purchase of short term investments | 493 M | |||
| PurchaseOfPPE | -4 M | -6 M | -6 M | |
| Repayment of debt | -839 M | -4 M | -5 M | |
| RepaymentOfDebt | -839 M | -4 M | -5 M | |
| Revenue per share | 136 M | 138 M | 144 M | |
| SaleOfBusiness | 46 M | |||
| SaleOfPPE | 53000.0 | 43000.0 | 50000.0 | |
| StockBasedCompensation | 18 M | 34 M | 44 M |
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