S&P Global Inc. (LON:0KYY)
London · Delayed Price · Currency is GBP · Price in USD 534.15
+2.82 (0.53%)
At close: Jul 30, 2025
Instructure Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,011 | 3,852 | 2,626 | 3,248 | 3,024 | 2,339 | Upgrade |
Depreciation & Amortization | 1,182 | 1,173 | 1,143 | 1,013 | 178 | 206 | Upgrade |
Loss (Gain) From Sale of Assets | -62 | -59 | 70 | -1,898 | -11 | -16 | Upgrade |
Asset Writedown & Restructuring Costs | 206 | 206 | 246 | 319 | 89 | 120 | Upgrade |
Stock-Based Compensation | 257 | 247 | 171 | 214 | 122 | 90 | Upgrade |
Provision & Write-off of Bad Debts | 43 | 43 | 28 | 24 | 14 | 17 | Upgrade |
Other Operating Activities | 167 | -8 | -114 | -79 | 252 | 564 | Upgrade |
Change in Accounts Receivable | -79 | -79 | -291 | 36 | -144 | 18 | Upgrade |
Change in Accounts Payable | 245 | 245 | 328 | 43 | 38 | 132 | Upgrade |
Change in Unearned Revenue | 222 | 222 | 352 | 37 | 198 | 220 | Upgrade |
Change in Income Taxes | 192 | 192 | -175 | -135 | -36 | -2 | Upgrade |
Change in Other Net Operating Assets | -801 | -345 | -674 | -219 | -126 | -121 | Upgrade |
Operating Cash Flow | 5,583 | 5,689 | 3,710 | 2,603 | 3,598 | 3,567 | Upgrade |
Operating Cash Flow Growth | 15.09% | 53.34% | 42.53% | -27.65% | 0.87% | 28.49% | Upgrade |
Capital Expenditures | -172 | -124 | -143 | -89 | -35 | -76 | Upgrade |
Cash Acquisitions | -69 | -305 | -296 | 210 | -99 | -201 | Upgrade |
Divestitures | 187 | 168 | 1,014 | 3,509 | 16 | 18 | Upgrade |
Investment in Securities | -13 | 6 | -13 | -2 | -2 | 19 | Upgrade |
Investing Cash Flow | -67 | -255 | 562 | 3,628 | -120 | -240 | Upgrade |
Long-Term Debt Issued | - | - | 744 | 5,395 | - | 1,276 | Upgrade |
Total Debt Issued | - | - | 744 | 5,395 | - | 1,276 | Upgrade |
Short-Term Debt Repaid | - | - | -188 | -32 | - | - | Upgrade |
Long-Term Debt Repaid | - | -47 | - | -3,698 | - | -1,394 | Upgrade |
Total Debt Repaid | -4 | -47 | -188 | -3,730 | - | -1,394 | Upgrade |
Net Debt Issued (Repaid) | -4 | -47 | 556 | 1,665 | - | -118 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13 | 16 | Upgrade |
Repurchase of Common Stock | -4,171 | -3,423 | -3,400 | -12,107 | -56 | -1,225 | Upgrade |
Common Dividends Paid | -1,151 | -1,134 | -1,147 | -1,024 | -743 | -645 | Upgrade |
Other Financing Activities | -429 | -394 | -289 | 140 | -227 | -194 | Upgrade |
Financing Cash Flow | -5,755 | -4,998 | -4,280 | -11,326 | -1,013 | -2,166 | Upgrade |
Foreign Exchange Rate Adjustments | 47 | -61 | 12 | -123 | -82 | 75 | Upgrade |
Net Cash Flow | -192 | 375 | 4 | -5,218 | 2,383 | 1,236 | Upgrade |
Free Cash Flow | 5,411 | 5,565 | 3,567 | 2,514 | 3,563 | 3,491 | Upgrade |
Free Cash Flow Growth | 14.86% | 56.01% | 41.88% | -29.44% | 2.06% | 31.19% | Upgrade |
Free Cash Flow Margin | 36.81% | 39.17% | 28.54% | 22.48% | 42.94% | 46.91% | Upgrade |
Free Cash Flow Per Share | 17.54 | 17.84 | 11.19 | 7.89 | 14.73 | 14.42 | Upgrade |
Cash Interest Paid | 391 | 391 | 369 | 240 | 130 | 159 | Upgrade |
Cash Income Tax Paid | 1,159 | 1,159 | 1,279 | 1,555 | 883 | 683 | Upgrade |
Levered Free Cash Flow | 5,057 | 5,094 | 4,681 | 3,287 | 2,827 | 3,004 | Upgrade |
Unlevered Free Cash Flow | 5,239 | 5,277 | 4,887 | 3,475 | 2,899 | 3,092 | Upgrade |
Change in Net Working Capital | -164 | -360 | -858 | 129 | 199 | -453 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.