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	-	3,076	3,732	-521.66	4,732	2,003	Upgrade
Depreciation & Amortization, Total	-	90.7	86	72.2	62.7	18.63	Upgrade
Gain (Loss) On Sale of Investments	-	425.7	-1,787	3,476	-5,498	-3,643	Upgrade
Stock-Based Compensation	-	746.44	618.47	730.24	529.82	326.76	Upgrade
Change in Other Net Operating Assets	-	391.28	-7,126	-11,856	-8,369	-5,478	Upgrade
Other Operating Activities	-	1,776	2,859	2,726	2,264	819.11	Upgrade
Operating Cash Flow	-	6,650	-1,494	-5,279	-7,177	-5,954	Upgrade
Capital Expenditures	-	-141.54	-108.39	-85.06	-102.05	-153.39	Upgrade
Cash Acquisitions	-	-	-	-1,691	-473.78	-	Upgrade
Investment in Securities	-	-18,941	-3,834	-11,835	-9,050	-	Upgrade
Other Investing Activities	-	34.71	59.46	-36.47	20.49	-	Upgrade
Investing Cash Flow	-	-19,047	-3,883	-13,647	-9,606	-153.39	Upgrade
Long-Term Debt Issued	-	29,137	16,383	20,439	30,369	16,620	Upgrade
Long-Term Debt Repaid	-	-25,677	-12,764	-13,911	-21,474	-11,294	Upgrade
Net Debt Issued (Repaid)	-	3,460	3,619	6,528	8,896	5,327	Upgrade
Issuance of Common Stock	-	-	-	-	38.46	-	Upgrade
Repurchase of Common Stock	-	-	-289.84	-346.65	-269.71	-246.16	Upgrade
Preferred Dividends Paid	-	-	-51.75	-69	-88.2	-56.56	Upgrade
Common Dividends Paid	-	-612.07	-563.29	-444.34	-331.43	-297.32	Upgrade
Dividends Paid	-	-612.07	-615.03	-513.34	-419.63	-353.88	Upgrade
Other Financing Activities	-	4,229	10,060	16,387	12,619	3,961	Upgrade
Financing Cash Flow	-	7,076	12,774	22,055	20,364	9,804	Upgrade
Foreign Exchange Rate Adjustments	-	-118.95	25.41	-269.77	-48.89	59.42	Upgrade
Net Cash Flow	-	-5,440	7,423	2,859	3,533	3,756	Upgrade
Free Cash Flow	-	6,508	-1,602	-5,364	-7,279	-6,107	Upgrade
Free Cash Flow Margin	-	24.63%	-8.58%	-97.26%	-29.33%	-71.76%	Upgrade
Free Cash Flow Per Share	-	6.93	-1.76	-7.16	-11.50	-10.46	Upgrade
Cash Interest Paid	-	2,937	2,691	1,500	1,242	1,045	Upgrade
Cash Income Tax Paid	-	781.55	981.43	764.97	658.58	179.92	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.