Instructure Holdings, Inc. (INST)
23.60
+0.02 (0.08%)
Inactive · Last trade price on Nov 12, 2024
Instructure Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -72.54 | -34.08 | -34.24 | -88.68 | -200.18 | -80.82 |
Depreciation & Amortization | 171.69 | 145.15 | 139.81 | 137.02 | 102.25 | 13.98 |
Other Amortization | 5.86 | 3.79 | 2.58 | 3.14 | 3.81 | 6.01 |
Loss (Gain) From Sale of Assets | - | - | - | 1.22 | 10.17 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 29.61 | - |
Stock-Based Compensation | 52.9 | 43.54 | 33.59 | 18.07 | 15.79 | 56.51 |
Other Operating Activities | -29.85 | -7.13 | -6.55 | -12.38 | -40.32 | -0.66 |
Change in Accounts Receivable | 2.57 | 2.65 | -18.45 | -4.31 | -8.04 | -2.22 |
Change in Accounts Payable | 10.57 | 0.01 | -2.23 | 8.04 | -2.31 | 13.04 |
Change in Unearned Revenue | 18.73 | 13.28 | 24.24 | 48.54 | 85.17 | 22.17 |
Change in Other Net Operating Assets | -20.51 | -3.19 | 1.54 | -5.51 | -16.11 | -9.15 |
Operating Cash Flow | 139.42 | 164.02 | 140.27 | 105.14 | -20.17 | 18.86 |
Operating Cash Flow Growth | -4.41% | 16.93% | 33.41% | - | - | 19145.92% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -7.41 | -5.94 | -6.32 | -4.26 | -2.37 | -10.24 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.04 | 0.05 | 0.1 | 0.1 |
Cash Acquisitions | -901.56 | - | -109.01 | -26.58 | -2,025 | -54.96 |
Divestitures | - | - | - | 46.02 | - | - |
Investment in Securities | - | - | - | - | 15.58 | 43.53 |
Investing Cash Flow | -908.94 | -5.89 | -115.29 | 15.23 | -2,012 | -21.58 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | - | - | 493.09 | 830.73 | - |
Total Debt Issued | 733.89 | - | - | 493.09 | 830.73 | - |
Long-Term Debt Repaid | - | -5 | -3.75 | -839.19 | -5.81 | - |
Total Debt Repaid | -80.23 | -5 | -3.75 | -839.19 | -5.81 | - |
Net Debt Issued (Repaid) | 653.66 | -5 | -3.75 | -346.1 | 824.92 | - |
Issuance of Common Stock | 5.98 | 6.02 | 7.33 | 265.32 | 1,258 | 12.87 |
Repurchase of Common Stock | -6.01 | -6.63 | -5.27 | -1.57 | -1.41 | -3.24 |
Common Dividends Paid | - | - | - | -0.93 | - | - |
Other Financing Activities | 6.44 | -0.08 | -0.02 | -18.9 | - | - |
Financing Cash Flow | 660.08 | -5.7 | -1.71 | -102.17 | 2,082 | 9.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 4.05 | 1.51 | -2.15 | - | - | - |
Net Cash Flow | -105.39 | 153.94 | 21.11 | 18.2 | 49.72 | 6.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 132.01 | 158.08 | 133.95 | 100.88 | -22.54 | 8.62 |
Free Cash Flow Growth | -5.57% | 18.01% | 32.78% | - | - | - |
Free Cash Flow Margin | 20.81% | 29.81% | 28.19% | 24.89% | -7.46% | 3.33% |
Free Cash Flow Per Share | 0.91 | 1.10 | 0.94 | 0.76 | -0.22 | 0.23 |
Levered Free Cash Flow | 222.91 | 192.66 | 176.27 | 205.61 | 68.01 | 44.66 |
Unlevered Free Cash Flow | 273.13 | 217.73 | 190.47 | 234.65 | 98.33 | 44.66 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 76.82 | 42.43 | 18.07 | 48.06 | 49.23 | - |
Cash Income Tax Paid | 4.09 | 2.76 | 3.1 | 0.65 | 0.33 | 0.25 |