Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,078 | -$34,242 | -$88,679 | -$200,184 |
| Dep. & Amort. | $147,753 | $141,208 | $137,716 | $104,547 |
| Deferred Tax | -$7,792 | -$10,222 | -$36,485 | -$43,924 |
| Stock-Based Comp. | $43,537 | $33,585 | $18,072 | $57,271 |
| Change in WC | $12,751 | $5,095 | $46,757 | $58,707 |
| Other Non-Cash | $1,845 | $4,847 | $27,762 | $280,130 |
| Operating Cash Flow | $164,016 | $140,271 | $105,143 | -$20,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,940 | -$6,321 | -$4,259 | -$2,366 |
| Net Acquisitions | $0 | -$109,013 | $19,434 | -$2,025,137 |
| Inv. Purchases | $0 | $0 | $0 | $2,009,553 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15,584 |
| Other Inv. Act. | $50 | $43 | $53 | $15,684 |
| Investing Cash Flow | -$5,890 | -$115,291 | $15,228 | -$2,011,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$3,750 | -$346,097 | $824,916 |
| Stock Issued | $0 | $7,327 | $259,254 | $1,067 |
| Stock Repurch. | -$6,630 | -$5,272 | -$1,568 | -$1,413 |
| Dividends Paid | $0 | $0 | -$930 | $0 |
| Other Fin. Act. | $5,933 | $7,308 | -$12,830 | $1,255,827 |
| Financing Cash Flow | -$5,697 | -$1,714 | -$102,171 | $2,081,810 |
| Forex Effect | $1,513 | -$2,153 | $0 | $58,703 |
| Net Chg. in Cash | $153,942 | $21,113 | $18,200 | $44,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,266 | $169,153 | $150,953 | $101,236 |
| End Cash | $344,208 | $190,266 | $169,153 | $146,212 |
| Free Cash Flow | $158,076 | $133,950 | $100,884 | -$22,540 |