Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$34 | -$89 | -$200 |
| Dep. & Amort. | $148 | $141 | $138 | $105 |
| Deferred Tax | -$8 | -$10 | -$36 | -$44 |
| Stock-Based Comp. | $44 | $34 | $18 | $57 |
| Change in WC | $13 | $5 | $47 | $59 |
| Other Non-Cash | $2 | $5 | $28 | $280 |
| Operating Cash Flow | $164 | $140 | $105 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$4 | -$2 |
| Net Acquisitions | $0 | -$109 | $19 | -$2,025 |
| Inv. Purchases | $0 | $0 | $0 | $2,010 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $16 |
| Other Inv. Act. | $0 | $0 | $0 | $16 |
| Investing Cash Flow | -$6 | -$115 | $15 | -$2,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$4 | -$346 | $825 |
| Stock Issued | $0 | $7 | $259 | $1 |
| Stock Repurch. | -$7 | -$5 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | $6 | $7 | -$13 | $1,256 |
| Financing Cash Flow | -$6 | -$2 | -$102 | $2,082 |
| Forex Effect | $2 | -$2 | $0 | $59 |
| Net Chg. in Cash | $154 | $21 | $18 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $169 | $151 | $101 |
| End Cash | $344 | $190 | $169 | $146 |
| Free Cash Flow | $158 | $134 | $101 | -$23 |