Technology - Software - Application - NYSE - US
$ 23.6
0.0848 %
$ 3.47 B
Market Cap
-63.78
P/E
CASH FLOW STATEMENT
164 M
OPERATING CASH FLOW
-5.89 M
INVESTING CASH FLOW
-5.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Instructure Holdings, Inc.
| Net Income | -34.1 M |
| Depreciation & Amortization | 148 M |
| Capital Expenditures | -5.94 M |
| Stock-Based Compensation | 43.5 M |
| Change in Working Capital | 12.8 M |
| Others | 11.9 M |
| Free Cash Flow | 158 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (34.1) | (34.2) | (88.7) | (200.2) | (80.8) | (43.5) | (43.1) | (48.2) | (53.0) | (41.4) | (22.5) |
| Depreciation & Amortization | 147.8 | 141.2 | 137.7 | 104.5 | 20.0 | 11.5 | 4.3 | 3.0 | 2.3 | 1.8 | 1.5 |
| Deferred Income Tax | (7.8) | (10.2) | (36.5) | (43.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 43.5 | 33.6 | 18.1 | 57.3 | 56.5 | 22.7 | 15.7 | 10.7 | 9.2 | 8.2 | 3.6 |
| Other Operating Activities | 1.8 | 4.8 | 27.8 | 280.1 | (0.6) | (1.7) | 30.1 | 27.0 | 25.9 | 17.2 | 9.7 |
| Change in Working Capital | 12.8 | 5.1 | 46.8 | 58.7 | 23.8 | 11.0 | (28.1) | (14.1) | (3.8) | (6.2) | (0.8) |
| Cash From Operations | 164.0 | 140.3 | 105.1 | (20.2) | 18.9 | 98 K | (21.1) | (21.6) | (19.4) | (20.4) | (8.6) |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (5.9) | (6.3) | (4.3) | (2.4) | (10.2) | (11.1) | (15.8) | (7.0) | (6.7) | (2.4) | (1.0) |
| Other Items | 50 K | (109.0) | 19.5 | (2 009.6) | (11.3) | (52.2) | 18.0 | (24.3) | 0.2 | 12.4 | (13.4) |
| Cash From Investing Activities | (5.9) | (115.3) | 15.2 | (2 011.9) | (21.6) | (63.3) | 2.2 | (31.3) | (6.5) | 10.0 | (14.4) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (6.6) | (5.3) | (1.6) | (1.4) | (3.2) | (0.4) | (0.3) | 27 K | 0 | 0 | (0.1) |
| Total Debt Repaid | (5.0) | (3.8) | (346.1) | 824.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.9 | 7.3 | (12.8) | 1 255.8 | 12.9 | 12.4 | 10.1 | 7.0 | 72.4 | 41.2 | 29.7 |
| Cash From Financing Activities | (5.7) | (1.7) | (102.2) | 2 081.8 | 9.6 | 121.8 | 10.1 | 7.0 | 72.4 | 41.2 | 29.7 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 153.9 | 21.1 | 18.2 | 45.0 | 6.9 | 58.6 | (8.8) | (45.9) | 46.6 | 30.8 | 6.7 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 158.1 | 133.9 | 100.9 | (22.5) | 8.6 | (11.0) | (36.9) | (28.6) | (26.0) | (22.8) | (9.6) |