Instructure Holdings, Inc. (INST)
USD 23.6
(0.08%)
USD 23.6
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.01 Million | 140.27 Million | 105.14 Million | -20.17 Million | 18.86 Million | 98 Thousand |
| Net Income | -34.07 Million | -34.24 Million | -88.67 Million | -200.18 Million | -80.81 Million | -43.46 Million |
| Depreciation & Amortization | 147.75 Million | 141.2 Million | 137.71 Million | 104.54 Million | 19.97 Million | 11.53 Million |
| Deferred income taxes | -7.79 Million | -10.22 Million | -36.48 Million | -43.92 Million | - | - |
| Stock-based compensation | 43.53 Million | 33.58 Million | 18.07 Million | 57.27 Million | 56.51 Million | 22.74 Million |
| Change in working capital | 12.75 Million | 5.09 Million | 46.75 Million | 58.7 Million | 23.83 Million | 10.96 Million |
| Other non-cash items | 1.84 Million | 4.84 Million | 27.76 Million | 280.13 Million | -647 Thousand | -1.68 Million |
| Investing Cash Flow | -5.89 Million | -115.29 Million | 15.22 Million | -2.01 Billion | -21.57 Million | -63.3 Million |
| Investments in PPE | -5.94 Million | -6.32 Million | -4.25 Million | -2.36 Million | -10.24 Million | -11.13 Million |
| Acquisitions | 50 Thousand | -109.01 Million | 19.43 Million | -2.02 Billion | -54.96 Million | 88 Thousand |
| Investment purchases | - | - | - | 2 Billion | -28.25 Million | -113.86 Million |
| Sales/Maturities of investments | - | - | - | 15.58 Million | 71.78 Million | 61.6 Million |
| Other Investing Activities | 50 Thousand | 43 Thousand | 53 Thousand | 15.68 Million | 103 Thousand | 88 Thousand |
| Financing Cash Flow | -5.69 Million | -1.71 Million | -102.17 Million | 2.08 Billion | 9.63 Million | 121.83 Million |
| Debt repayment | -5 Million | -3.75 Million | -851.08 Million | -824.91 Million | - | - |
| Dividends payments | - | - | -930 Thousand | - | - | - |
| Common Stock Repurchased | -6.63 Million | -5.27 Million | -1.56 Million | -1.41 Million | -3.23 Million | -405 Thousand |
| Common Stock Issuance | 6.01 Million | 7.32 Million | 259.25 Million | 1.06 Million | 12.86 Million | 122.25 Million |
| Other Financing Activities | 5.93 Million | -19 Thousand | 492.15 Million | 1.25 Billion | 12.86 Million | 122.23 Million |
| Accounts receivables | 2.65 Million | -18.45 Million | -4.31 Million | -8.04 Million | -2.21 Million | -2.64 Million |
| Accounts payables | 11 Thousand | -2.22 Million | 8.03 Million | -2.31 Million | 13.03 Million | -2.8 Million |
| Inventory | -11 Thousand | - | -8.03 Million | - | -13.03 Million | - |
| Other working capital | 10.09 Million | 25.77 Million | 51.07 Million | 69.06 Million | 26.05 Million | 13.6 Million |
| Cash at beginning of period | 190.26 Million | 169.15 Million | 150.95 Million | 101.23 Million | 94.32 Million | 35.69 Million |
| Cash at end of period | 344.2 Million | 190.26 Million | 169.15 Million | 146.21 Million | 101.23 Million | 94.32 Million |
| Capital Expenditure | -5.94 Million | -6.32 Million | -4.25 Million | -2.36 Million | -10.24 Million | -11.13 Million |
| Effect of forex changes on cash | 1.51 Million | -2.15 Million | - | 58.7 Million | - | - |
| Net cash flow / Change in cash | 153.94 Million | 21.11 Million | 18.2 Million | 44.97 Million | 6.91 Million | 58.62 Million |
| Free Cash Flow | 158.07 Million | 133.95 Million | 100.88 Million | -22.54 Million | 8.61 Million | -11.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.94 Million | -21.12 Million | -5.76 Million | -34.07 Million | -5.48 Million | -10.97 Million |
| Depreciation & Amortization | 44.29 Million | 44.66 Million | 37.03 Million | 147.75 Million | 36.93 Million | 36.83 Million |
| Deferred income taxes | -6.77 Million | -7.85 Million | 1000.00 | -7.79 Million | -3.38 Million | -1.34 Million |
| Stock-based compensation | 15.55 Million | 12.44 Million | 10.55 Million | 43.53 Million | 11.67 Million | 11.67 Million |
| Change in working capital | -43.33 Million | -122.38 Million | -2.95 Million | 12.75 Million | 140.1 Million | -11.33 Million |
| Other non-cash items | 264.77 Million | 89.56 Million | -1.89 Million | 1.84 Million | 2.78 Million | 213 Thousand |
| Investing Cash Flow | -1.85 Million | -823.61 Million | -1.22 Million | -5.89 Million | -1.8 Million | -1.54 Million |
| Investments in PPE | -1.86 Million | -1.88 Million | -1.23 Million | -5.94 Million | -1.8 Million | -1.57 Million |
| Acquisitions | 14 Thousand | -821.73 Million | 8000.00 | 50 Thousand | 7000.00 | 29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | 8000.00 | 8000.00 | 50 Thousand | 7000.00 | 29 Thousand |
| Financing Cash Flow | 66.08 Million | 662.19 Million | -2.93 Million | -5.69 Million | -488 Thousand | -3.04 Million |
| Debt repayment | -66.58 Million | -661.32 Million | -1.25 Million | -5 Million | -1.25 Million | -1.25 Million |
| Dividends payments | - | - | -2.5 Million | - | - | - |
| Common Stock Repurchased | -1.68 Million | -1.56 Million | -1.68 Million | -6.63 Million | -1.96 Million | -1.7 Million |
| Common Stock Issuance | - | 3.22 Million | -6.01 Million | 6.01 Million | 2.72 Million | - |
| Other Financing Activities | 1.18 Million | -795 Thousand | 8.51 Million | 5.93 Million | 1.25 Million | -84 Thousand |
| Accounts receivables | -171.53 Million | 24.34 Million | 25.25 Million | 2.65 Million | 114.73 Million | -144.96 Million |
| Accounts payables | 14 Million | -10.44 Million | 7.56 Million | 11 Thousand | -5.84 Million | 5.45 Million |
| Inventory | - | - | -26.05 Million | -11 Thousand | 13.77 Million | 12.27 Million |
| Other working capital | 114.18 Million | -136.28 Million | -9.72 Million | 10.09 Million | 17.44 Million | 115.89 Million |
| Cash at beginning of period | 83.01 Million | 341.04 Million | 308.63 Million | 190.26 Million | 129.82 Million | 109.09 Million |
| Cash at end of period | 137.74 Million | 83.01 Million | 344.2 Million | 344.2 Million | 308.63 Million | 129.82 Million |
| Capital Expenditure | -1.86 Million | -1.88 Million | -1.23 Million | -5.94 Million | -1.8 Million | -1.57 Million |
| Effect of forex changes on cash | -211 Thousand | -979 Thousand | 2.75 Million | 1.51 Million | -1.52 Million | 241 Thousand |
| Net cash flow / Change in cash | 54.72 Million | -258.03 Million | 35.57 Million | 153.94 Million | 178.81 Million | 20.72 Million |
| Free Cash Flow | -9.97 Million | -94.43 Million | 35.73 Million | 158.07 Million | 180.82 Million | 23.5 Million |
ITC
TNABF
KOSCF
1446
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2518