Instructure Inc. (INST)
23.60
0.02 (0.08%)
At close: Nov 12, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -34.08M | -34.24M | -88.68M | -200.18M | -80.82M | -43.47M | -43.08M | -48.20M | -52.98M | -41.43M | -22.50M |
| Depreciation & Amortization | 147.75M | 141.21M | 137.72M | 104.55M | 19.98M | 11.54M | 4.27M | 3.02M | 2.31M | 1.83M | 1.46M |
| Stock-Based Compensation | 43.54M | 33.59M | 18.07M | 57.27M | 56.51M | 22.75M | 15.67M | 10.67M | 9.24M | 8.20M | 3.59M |
| Other Working Capital | 10.10M | 25.78M | 51.07M | 69.06M | 26.05M | 13.61M | -13.21M | -5.32M | -2.27M | -1.89M | 1.22M |
| Other Non-Cash Items | 1.84M | 4.85M | 27.76M | 280.13M | -647.00K | -1.68M | 30.10M | 26.95M | 25.88M | 17.23M | 9.66M |
| Deferred Income Tax | -7.79M | -10.22M | -36.48M | -43.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 12.75M | 5.09M | 46.76M | 58.71M | 23.84M | 10.96M | -28.09M | -14.05M | -3.80M | -6.23M | -847.00K |
| Operating Cash Flow | 164.02M | 140.27M | 105.14M | -20.17M | 18.86M | 98.00K | -21.13M | -21.61M | -19.35M | -20.39M | -8.63M |
| Capital Expenditures | -5.94M | -6.32M | -4.26M | -2.37M | -10.24M | -11.13M | -15.75M | -7.02M | -6.70M | -2.44M | -997.00K |
| Acquisitions | n/a | -109.01M | 19.43M | -2.03B | -54.96M | 88.00K | n/a | n/a | n/a | -250.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | 2.01B | -28.26M | -113.86M | -11.09M | -28.75M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 15.58M | 71.79M | 61.60M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 50.00K | 43.00K | 53.00K | 15.68M | 103.00K | 88.00K | 17.98M | -24.29M | 227.00K | 12.69M | -13.41M |
| Investing Cash Flow | -5.89M | -115.29M | 15.23M | -2.01B | -21.58M | -63.30M | 2.23M | -31.31M | -6.47M | 10.00M | -14.40M |
| Debt Repayment | -5.00M | -3.75M | -346.10M | 824.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -6.63M | -5.27M | -1.57M | -1.41M | -3.24M | -405.00K | -292.00K | -27.00K | n/a | n/a | -150.00K |
| Dividend Paid | n/a | n/a | -930.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.93M | 7.31M | -12.83M | 1.26B | 12.87M | 12.45M | 10.05M | 6.98M | 72.38M | 41.17M | 29.74M |
| Financial Cash Flow | -5.70M | -1.71M | -102.17M | 2.08B | 9.63M | 121.83M | 10.05M | 6.98M | 72.38M | 41.17M | 29.74M |
| Net Cash Flow | 153.94M | 21.11M | 18.20M | 44.98M | 6.92M | 58.63M | -8.85M | -45.93M | 46.56M | 30.78M | 6.70M |
| Free Cash Flow | 158.08M | 133.95M | 100.88M | -22.54M | 8.62M | -11.03M | -36.88M | -28.63M | -26.05M | -22.84M | -9.63M |