INST NYSE
Instructure Holdings, Inc.
1W: +0.1%
1M: +0.1%
3M: +1.2%
1Y: -3.6%
3Y: -16.3%
$23.60
Last traded 2024-11-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$164M
+16.9% ▲
5Y CAGR: +341.3%
Capital Expenditures
$6M
+6.0% ▲
5Y CAGR: -11.8%
Free Cash Flow
$158M
+18.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
-25.8% ▼
Net Change in Cash
$154M
+629.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$200M | -$89M | -$34M | -$34M |
| Depreciation & Amort. | $20M | $105M | $138M | $141M | $148M |
| Stock-Based Comp. | $57M | $57M | $18M | $34M | $44M |
| Change in Working Capital | $24M | $59M | $47M | $5M | $13M |
| Other Non-Cash Items | -$647K | $280M | $28M | $5M | $2M |
| Operating Cash Flow | $19M | -$20M | $105M | $140M | $164M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$2M | -$4M | -$6M | -$6M |
| Acquisitions (Net) | -$55M | -$2.0B | $19M | -$109M | $0 |
| Investment Purchases | -$28M | $2.0B | $0 | $0 | $0 |
| Investment Sales | $72M | $16M | $0 | $0 | $0 |
| Other Investing | $103K | $16M | $53K | $43K | $50K |
| Investing Cash Flow | -$22M | -$2.0B | $15M | -$115M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $825M | -$346M | -$4M | -$5M |
| Stock Repurchased | -$3M | -$1M | -$2M | -$5M | -$7M |
| Dividends Paid | $0 | $0 | -$930K | $0 | $0 |
| Other Financing | $13M | $1.3B | -$13M | -$19K | $6M |
| Financing Cash Flow | $10M | $2.1B | -$102M | -$2M | -$6M |
| Net Change in Cash | $7M | $45M | $18M | $21M | $154M |
| Cash End of Period | $101M | $146M | $169M | $190M | $344M |
| Free Cash Flow | $9M | -$23M | $101M | $134M | $158M |