Instructure Holdings, Inc.
NYSE:INST
23.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -34.078 | -34.242 | -88.679 | -200.184 | -80.819 | -43.465 | -43.084 | -48.202 | -52.978 | -41.427 | -22.499 |
| Depreciation & Amortization
| 147.753 | 141.208 | 137.716 | 104.547 | 19.977 | 11.535 | 4.273 | 3.018 | 2.309 | 1.832 | 1.464 |
| Deferred Income Tax
| -7.792 | -10.222 | -36.485 | -43.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.537 | 33.585 | 18.072 | 57.271 | 56.512 | 22.747 | 15.67 | 10.674 | 9.236 | 8.198 | 3.592 |
| Change In Working Capital
| 12.751 | 5.095 | 46.757 | 58.707 | 23.838 | 10.965 | -28.088 | -14.052 | -3.799 | -6.226 | -0.847 |
| Accounts Receivables
| 2.653 | -18.454 | -4.314 | -8.044 | -2.217 | -2.643 | -14.882 | -8.733 | -1.532 | -4.335 | -2.067 |
| Inventory
| -0.011 | 0 | -8.038 | 0 | -13.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.011 | -2.227 | 8.038 | -2.312 | 13.039 | -2.805 | 0.74 | 3.732 | 0 | 0 | 0 |
| Other Working Capital
| 10.098 | 25.776 | 51.071 | 69.063 | 26.055 | 13.608 | -13.206 | -5.319 | -2.267 | -1.891 | 1.22 |
| Other Non Cash Items
| 1.845 | 4.847 | 27.762 | 280.13 | -0.647 | -1.684 | 30.1 | 26.954 | 25.881 | 17.228 | 9.656 |
| Operating Cash Flow
| 164.016 | 140.271 | 105.143 | -20.174 | 18.861 | 0.098 | -21.129 | -21.608 | -19.351 | -20.395 | -8.634 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.94 | -6.321 | -4.259 | -2.366 | -10.243 | -11.132 | -15.75 | -7.021 | -6.696 | -2.44 | -0.997 |
| Acquisitions Net
| 0.05 | -109.013 | 19.434 | -2,025.137 | -54.963 | 0.088 | 0 | 0 | 0 | -0.25 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 2,009.553 | -28.259 | -113.86 | -11.085 | -28.752 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 15.584 | 71.786 | 61.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.05 | 0.043 | 0.053 | 15.684 | 0.103 | 0.088 | 17.981 | -24.285 | 0.227 | 12.693 | -13.408 |
| Investing Cash Flow
| -5.89 | -115.291 | 15.228 | -2,011.919 | -21.576 | -63.304 | 2.231 | -31.306 | -6.469 | 10.003 | -14.405 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5 | -3.75 | -851.08 | -824.916 | 0 | 0 | 0 | 0 | -0.223 | -0.271 | -0.205 |
| Common Stock Issued
| 6.017 | 7.327 | 259.254 | 1.067 | 12.868 | 122.256 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.63 | -5.272 | -1.568 | -1.413 | -3.237 | -0.405 | -0.292 | -0.027 | 0 | 0 | -0.15 |
| Dividends Paid
| 0 | 0 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.933 | -0.019 | 492.153 | 1,255.827 | 12.868 | 122.238 | 10.344 | 7.009 | 72.599 | 41.44 | 30.096 |
| Financing Cash Flow
| -5.697 | -1.714 | -102.171 | 2,081.81 | 9.631 | 121.833 | 10.052 | 6.982 | 72.376 | 41.169 | 29.741 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.513 | -2.153 | 0 | 58.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 153.942 | 21.113 | 18.2 | 44.976 | 6.916 | 58.627 | -8.846 | -45.932 | 46.556 | 30.777 | 6.702 |
| Cash At End Of Period
| 344.208 | 190.266 | 169.153 | 146.212 | 101.236 | 94.32 | 35.693 | 44.539 | 90.471 | 43.915 | 13.138 |