Old Market Capital Corporation (OMCC)
NASDAQ: OMCC · Real-Time Price · USD
5.59
-0.21 (-3.62%)
Jul 31, 2025, 4:00 PM - Market closed

Instructure Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.15-20.8-34.1238.35
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Depreciation & Amortization
2.120.140.391.791.84
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Other Amortization
-0.160.522.180.43
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Loss (Gain) From Sale of Investments
---0.07--1.81
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Asset Writedown & Restructuring Costs
0.06----
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Provision for Credit Losses
0-40.665.977.25
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Stock-Based Compensation
0.470.04-0.070.20.2
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Change in Accounts Payable
0.44-0.51-3.290.63-0.37
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Change in Income Taxes
-0.040.04-0.344.25
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Change in Other Net Operating Assets
-0.390.010.860.17-0.15
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Other Operating Activities
0.99--8.19-10.05-6.45
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Operating Cash Flow
-1.91.83-2.183.4914.4
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Operating Cash Flow Growth
----75.79%37.37%
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Capital Expenditures
-8.42-0.01-0.06-1.31-0.62
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Sale of Property, Plant & Equipment
0.1-0.140.010.02
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Cash Acquisitions
-18.14-0.3---
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Investment in Securities
--0.07--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--29.755.1730.68
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Other Investing Activities
39.0146.11---
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Investing Cash Flow
12.5545.829.893.8630.08
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Long-Term Debt Issued
0.86-17.872.533.24
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Total Debt Issued
0.86-17.872.533.24
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Long-Term Debt Repaid
-0.04--46.94-105.83-38.53
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Total Debt Repaid
-0.04--46.94-105.83-38.53
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Net Debt Issued (Repaid)
0.83--29.14-33.3-35.29
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Issuance of Common Stock
---0.03-
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Repurchase of Common Stock
-5.63--2.39-2.06-0.91
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Other Financing Activities
--29.1-0.5-0.22-
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Financing Cash Flow
-4.8-29.1-32.03-35.55-36.19
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Net Cash Flow
5.8518.53-4.32-28.28.29
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Free Cash Flow
-10.321.81-2.242.1813.79
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Free Cash Flow Growth
----84.23%33.15%
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Free Cash Flow Margin
-110.14%--5.66%32.22%
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Free Cash Flow Per Share
-1.540.25-0.310.291.81
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Cash Interest Paid
0.0513.353.425.71
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Cash Income Tax Paid
--0.030.541.36
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q