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INST Stock Annual Cash Flow. Download in Excel

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Industry: 

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Mkt Cap: 0 M  Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Financials

INST Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities47 M22 M16 M
(Increase) Decrease in payables8 M-2 M11000.0
(Increase) Decrease in receivables-4 M-18 M3 M
Acquisitions-27 M-109 M
Amortization of intangibles134 M137 M143 M
AssetImpairmentCharge1 M
CapitalExpenditureReported4 M6 M6 M
Cash at beginning of period151 M169 M190 M
Cash at end of period165 M186 M341 M
Cash flow105 M140 M164 M
CashFlowFromContinuingInvestingActivities15 M-115 M-6 M
ChangeInAccountPayable8 M-2 M11000.0
ChangeInPayablesAndAccruedExpense8 M-2 M11000.0
ChangeInPrepaidAssets2 M6 M-9 M
ChangeInWorkingCapital53 M8 M11 M
ChangesInAccountReceivables-4 M-18 M3 M
Current deferred income taxes-36 M-10 M-8 M
Deferred income taxes-36 M-10 M-8 M
Depreciation4 M4 M5 M
Depreciation unreconciled140 M142 M149 M
DepreciationAndAmortization140 M142 M149 M
Effect of exchange rate changes-2 M2 M
FinancingCashFlow-102 M-2 M-6 M
Free cash flow101 M134 M158 M
IncomeTaxPaidSupplementalData646000.03 M3 M
InterestPaidSupplementalData48 M18 M42 M
Issuance of capital stock259 M7 M6 M
IssuanceOfCapitalStock259 M7 M6 M
IssuanceOfDebt-346 M-4 M-5 M
Net cash from financing activities-102 M-2 M-6 M
Net cash from investing activities15 M-115 M-6 M
Net cash from operating activities105 M140 M164 M
Net change in cash & cash equivalents18 M23 M152 M
Net income from continuing operations-89 M-34 M-34 M
NetBusinessPurchaseAndSale19 M-109 M
NetCommonStockIssuance259 M7 M6 M
NetIssuancePaymentsOfDebt-346 M-4 M-5 M
NetLongTermDebtIssuance-346 M-4 M-5 M
NetPPEPurchaseAndSale-4 M-6 M-6 M
Operating (gains) losses22 M
Other financing charges net-14 M-5 M-7 M
Other non-cash items15 M35 M46 M
Purchase of property plant & equipment-4 M-6 M-6 M
Purchase of short term investments493 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 share136 M138 M144 M
SaleOfBusiness46 M
SaleOfPPE53000.043000.050000.0
StockBasedCompensation18 M34 M44 M
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