Instructure Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019	2018
Net Income	-34.08	-34.24	-88.68	-80.82	-43.47
Depreciation & Amortization	147.75	141.21	137.72	19.98	11.54
Share-Based Compensation	43.54	33.59	18.07	56.51	22.75
Other Operating Activities	6.8	-0.28	38.03	23.19	9.28
Operating Cash Flow	164.02	140.27	105.14	18.86	0.1
Operating Cash Flow Growth	16.93%	33.41%	457.46%	19145.92%	-
Capital Expenditures	-5.89	-6.28	-4.21	-10.14	-11.04
Acquisitions	0	-109.01	19.43	-54.96	0
Change in Investments	0	0	0	43.53	-52.26
Investing Cash Flow	-5.89	-115.29	15.23	-21.58	-63.3
Dividends Paid	0	0	-0.93	0	0
Share Issuance / Repurchase	-0.61	2.06	257.69	9.63	121.85
Debt Issued / Paid	-5.08	-3.77	-358.93	0	-0.02
Financing Cash Flow	-5.7	-1.71	-102.17	9.63	121.83
Exchange Rate Effect	1.51	-2.15	0	0	0
Net Cash Flow	153.94	21.11	18.2	6.92	58.63
Free Cash Flow	158.13	133.99	100.94	8.72	-10.95
Free Cash Flow Growth	18.01%	32.75%	1057.40%	-	-
Free Cash Flow Margin	29.82%	28.20%	24.90%	3.37%	-5.22%
Free Cash Flow Per Share	1.10	0.94	0.76	0.24	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).