Instructure Holdings, Inc.
NYSE:INST
23.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.949 | -21.125 | -5.767 | -5.481 | -10.973 | -11.857 | -5.723 | -10.055 | -12.919 | -5.545 | -20.654 | -13.261 | -21.693 | -33.071 | -41.234 | -60.173 | -76.574 | -22.203 | -23.005 | -20.923 | -20.749 | -16.142 | -7.587 | -11.472 | -12.538 | -11.868 | -9.744 | -11.471 | -10.268 | -11.601 | -12.922 | -12.317 | -14.59 | -13.739 | -12.122 | -10.212 | -13.334 | -17.31 | -18.044 | -7.763 | -9.053 | -6.568 | -13.261 | -21.693 |
| Depreciation & Amortization
| 44.299 | 44.669 | 37.035 | 36.93 | 36.836 | 36.952 | 35.868 | 35.349 | 35.246 | 34.745 | 34.669 | 34.501 | 34.242 | 34.304 | 30.916 | 33.948 | 34.081 | 5.602 | 3.871 | 4.032 | 3.814 | 2.239 | 1.627 | 1.776 | 1.733 | 1.836 | 1.266 | 1.061 | 1.052 | 0.894 | 0.74 | 0.806 | 0.758 | 0.714 | 0.647 | 0.636 | 0.544 | 0.482 | 0.477 | 0.475 | 0.454 | 0.426 | 34.501 | 34.242 |
| Deferred Income Tax
| -6.777 | -7.851 | 0.001 | -3.387 | -1.347 | -3.059 | -0.158 | -4.642 | -2.011 | -3.411 | -16.231 | -4.852 | -6.022 | -9.38 | -7.862 | -16.159 | -19.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0.065 | 0 | 3.321 | -33.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.852 | -6.022 |
| Stock Based Compensation
| 15.552 | 12.445 | 10.551 | 11.675 | 11.676 | 9.635 | 8.915 | 8.699 | 8.158 | 7.813 | 6.54 | 6.709 | 2.19 | 2.633 | 5.569 | 2.616 | 0.5 | 7.109 | 13.114 | 14.094 | 15.366 | 13.938 | 6.645 | 5.683 | 5.675 | 4.744 | 3.963 | 4.267 | 4.067 | 3.373 | 2.973 | 2.804 | 2.662 | 2.235 | 1.537 | 1.012 | 0.758 | 5.929 | 7.342 | 0.365 | 0.312 | 0.179 | 6.709 | 2.19 |
| Change In Working Capital
| -43.337 | -122.38 | -2.955 | 140.102 | -11.332 | -113.064 | -19.154 | 147.051 | -23.321 | -99.481 | -31.018 | 137.186 | -3.045 | -56.366 | 0.008 | 105.911 | 2.313 | -49.525 | 4.96 | 77.05 | -82.715 | -10.662 | 8.51 | 43.97 | -70.256 | 12.538 | -5.022 | 36.973 | -58.92 | -1.119 | 3.304 | 18.637 | -35.089 | 2.674 | 2.232 | 16.469 | -24.948 | 2.448 | -1.816 | 10.922 | -17.142 | 1.81 | 98.042 | -105.381 |
| Accounts Receivables
| -171.532 | 24.349 | 25.25 | 114.737 | -144.963 | 7.629 | 1.903 | 94.959 | -130.095 | 14.779 | 3.386 | 89.213 | -113.819 | 16.906 | 3.232 | 73.414 | -96.593 | 11.903 | 3.494 | 67.589 | -82.406 | 9.106 | 11.368 | 45.993 | -68.724 | 8.72 | 2.388 | 37.219 | -59.786 | 5.297 | 5.05 | 18.091 | -34.579 | 2.601 | 1.697 | 16.938 | -23.302 | 3.135 | -0.01 | 11.716 | -17.62 | 1.579 | 89.213 | -113.819 |
| Change In Inventory
| 0 | 0 | -26.05 | 13.772 | 12.278 | 0 | 0 | 0 | 0 | 11.746 | -7.753 | 5.953 | 22.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 14.008 | -10.446 | 7.565 | -5.847 | 5.459 | -7.177 | -2.227 | 6.736 | 2.615 | -11.746 | 8.038 | 8.829 | -3.821 | -8.633 | 0 | 0 | 0 | 0 | 4.184 | -1.777 | 7.506 | 3.126 | -13.046 | 7.231 | 0.942 | 2.068 | -7.456 | 5.998 | 3.72 | -1.522 | -0.571 | 2.606 | 1.182 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.829 | 8.438 |
| Other Working Capital
| 114.187 | -136.283 | -9.72 | 17.44 | 115.894 | -113.516 | -18.83 | 45.356 | 104.159 | -114.26 | -34.689 | 33.191 | 92.221 | -73.272 | -3.224 | 32.497 | 98.906 | -61.428 | 1.466 | 9.461 | -0.309 | -19.768 | -2.858 | -2.023 | -1.532 | 3.818 | -7.41 | -0.246 | 0.866 | -6.416 | -1.746 | 0.546 | -0.51 | 0.073 | 0.535 | -0.469 | -1.646 | -0.687 | -1.806 | -0.794 | 0.478 | 0.231 | -98.042 | 105.381 |
| Other Non Cash Items
| 264.778 | 89.569 | -1.897 | 2.789 | 0.213 | 0.475 | -2.745 | 3.47 | 3.466 | -0.066 | 23.021 | 0.9 | 0.693 | 3.148 | 7.527 | 34.142 | 1.258 | 1.959 | -11.659 | 7.939 | 69.861 | -25.562 | -29.367 | 14.741 | 53.305 | -19.597 | -15.514 | 12.738 | 52.172 | -19.296 | -8.961 | 11.72 | 36.717 | -10.734 | -4.609 | 11.771 | 24.183 | -5.464 | -1.886 | 4.085 | 18.95 | -3.92 | 40.044 | 103.029 |
| Operating Cash Flow
| -8.108 | -92.553 | 36.968 | 182.628 | 25.073 | -80.918 | 17.003 | 179.872 | 8.619 | -65.945 | -3.673 | 161.183 | 6.365 | -58.732 | -5.076 | 100.285 | -58.325 | -57.058 | -12.719 | 82.192 | -14.423 | -36.189 | -20.172 | 54.698 | -22.081 | -12.347 | -25.051 | 43.568 | -11.897 | -27.749 | -14.866 | 21.65 | -9.542 | -18.85 | -12.315 | 19.676 | -12.797 | -13.915 | -13.927 | 8.084 | -6.479 | -8.073 | 161.183 | 6.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.865 | -1.881 | -1.232 | -1.808 | -1.573 | -1.327 | -1.342 | -1.564 | -2.082 | -1.333 | -1.459 | -1.193 | -1.196 | -0.411 | -0.776 | -0.807 | -0.051 | -0.732 | -2.758 | -2.491 | -2.658 | -2.336 | -2.244 | -1.498 | -2.543 | -4.847 | -4.92 | -3.875 | -3.81 | -3.145 | -2.099 | -1.512 | -1.142 | -2.268 | -2.233 | -1.324 | -2.212 | -0.927 | -0.612 | -0.6 | -0.964 | -0.264 | -1.193 | -1.196 |
| Acquisitions Net
| 0.014 | -821.731 | 0.008 | 0.007 | 0.029 | 0.006 | -89.529 | 0.005 | -19.484 | 0.022 | -9.698 | -0.856 | -16.03 | 46.018 | -121.173 | 0 | -1,904.064 | 0 | 0.33 | -0.006 | -30.458 | -24.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | -0.856 | -16.03 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.865 | 0 | 0 | -15.394 | -21.69 | -43.729 | -48.441 | 0 | -2.997 | -8.088 | 0 | 0 | 24.363 | -24.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.584 | 2.3 | 69.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.014 | 0.008 | 0.008 | 0.007 | 0.029 | 0.006 | 0.002 | 0.005 | 0.014 | 0.022 | 0.013 | 0.016 | 0.015 | 0.009 | 0.014 | 0.038 | 0.029 | 0.019 | -10.533 | 13.825 | 23.208 | 17.13 | 2.07 | -11.553 | -48.415 | 5.726 | 2.42 | -8.076 | 10.012 | 13.625 | 0.041 | -24.373 | -0.135 | 0.182 | 1.13 | -0.268 | -1.144 | 0.509 | 0.022 | 0.85 | 12.027 | -0.206 | 0.016 | 0.015 |
| Investing Cash Flow
| -1.851 | -823.612 | -1.224 | -1.801 | -1.544 | -1.321 | -90.869 | -1.559 | -21.552 | -1.311 | -11.144 | -2.033 | -17.211 | 45.616 | -121.935 | -0.769 | -1,904.086 | 14.871 | -12.961 | 11.328 | -9.908 | -10.035 | -0.174 | -13.051 | -50.958 | 0.879 | -2.5 | -11.951 | 6.202 | 10.48 | -2.058 | -25.885 | -1.277 | -2.086 | -1.103 | -1.592 | -3.356 | -0.418 | -0.59 | 0.25 | 10.813 | -0.47 | -2.033 | -17.211 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.58 | -661.326 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | -539.371 | -260.175 | -1.992 | -49.542 | -1.938 | -1.937 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.057 | -0.076 | -0.074 | -0.068 | -0.069 | -0.068 | -0.066 | 0 | 0 |
| Common Stock Issued
| 0 | 3.228 | -6.018 | 2.723 | 0 | 3.295 | 7.327 | 3.251 | 0 | 4.076 | -0.35 | 259.604 | 0 | 0 | 1,257.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.682 | -1.568 | -1.681 | -1.961 | -1.709 | -1.279 | -1.939 | -1.645 | -0.425 | -1.263 | -0.6 | -1.318 | 0.563 | -0.563 | -0.087 | 0 | 0 | -1.413 | -1.143 | -1.456 | -0.363 | -0.275 | -0.072 | -0.078 | -0.128 | -0.127 | -0.078 | -0.091 | -0.081 | -0.042 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.318 | 0 |
| Dividends Paid
| 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | -0.007 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.184 | -0.795 | 8.517 | 1.25 | -0.084 | 1.25 | -7.346 | 1.645 | -0.425 | -1.263 | 492.87 | -1.318 | -0.563 | 0 | -1,189.874 | 9.182 | 2,011.421 | 1.067 | 5.86 | 1.445 | 4.045 | 1.518 | 3.707 | 1.511 | 4.385 | 112.635 | 4.606 | 1.446 | 3.254 | 1.038 | 2.515 | 1.183 | 3.188 | 0.123 | 72.135 | 0.135 | 0.014 | 0.315 | 40.893 | 0.017 | -0.012 | 0.542 | -0.578 | -2.352 |
| Financing Cash Flow
| 66.082 | 662.191 | -2.932 | -0.488 | -3.043 | 0.766 | -3.208 | 0.356 | -1.675 | 2.813 | -47.818 | -1.896 | -2.352 | -50.105 | 65.428 | 7.245 | 2,009.483 | -0.346 | 4.717 | -0.011 | 3.682 | 1.243 | 3.635 | 1.433 | 4.257 | 112.508 | 4.528 | 1.355 | 3.173 | 0.996 | 2.488 | 1.183 | 3.188 | 0.123 | 72.119 | 0.078 | -0.062 | 0.241 | 40.825 | -0.052 | -0.08 | 0.476 | -1.896 | -2.352 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.211 | -0.979 | 2.759 | -1.523 | 0.241 | 0.301 | 3.897 | -2.823 | -3.095 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.728 | -258.032 | 35.571 | 178.816 | 20.727 | -81.172 | -73.177 | 175.846 | -17.703 | -63.853 | -62.635 | 157.254 | -13.198 | -63.221 | -61.583 | 106.761 | 47.072 | -42.533 | -20.963 | 93.509 | -20.649 | -44.981 | -16.711 | 43.08 | -68.782 | 101.04 | -23.023 | 32.972 | -2.522 | -16.273 | -14.436 | -3.052 | -7.631 | -20.813 | 58.701 | 18.162 | -16.215 | -14.092 | 26.308 | 8.282 | 4.254 | -8.067 | 157.254 | -13.198 |
| Cash At End Of Period
| 137.743 | 83.015 | 344.208 | 308.637 | 129.821 | 109.094 | 190.266 | 263.442 | 87.596 | 105.299 | 169.153 | 231.788 | 74.534 | 87.732 | 150.953 | 212.536 | 105.775 | 58.703 | 101.236 | 122.199 | 28.69 | 49.339 | 94.32 | 111.031 | 67.951 | 136.733 | 35.693 | 58.716 | 25.744 | 28.266 | 44.539 | 58.975 | 62.027 | 69.658 | 90.471 | 31.77 | 13.608 | 29.823 | 43.915 | 17.607 | 9.325 | 5.071 | 231.788 | 74.534 |