Instructure Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Instructure Holdings generated cash of $164,016,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,697,000 last year. Net change in cash is therefore $153,942,000.
Cash Flow
| 2014 | -20.39M | 10.00M | 41.16M |
|---|---|---|---|
| 2015 | -19.35M | -6.46M | 72.37M |
| 2016 | -21.60M | -31.30M | 6.98M |
| 2017 | -21.12M | 2.23M | 10.05M |
| 2018 | 98K | -63.30M | 121.83M |
| 2019 | 18.86M | -21.57M | 9.63M |
| 2020 | -20.17M | -2.01B | 2.08B |
| 2021 | 105.14M | 15.22M | -102.17M |
| 2022 | 140.27M | -115.29M | -1.71M |
| 2023 | 164.01M | -5.89M | -5.69M |
INST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.26M | 169.15M | 150.95M | 101.23M | 94.32M | 35.69M | 44.53M | 90.47M | 43.91M | 13.13M |
Operating activities | ||||||||||
Net income | -34.07M | -34.24M | -88.67M | -200.18M | -80.81M | -43.46M | -43.08M | -48.20M | -52.97M | -41.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147.75M | 141.20M | 137.71M | 104.54M | 19.97M | 11.53M | 4.27M | 3.01M | 2.30M | 1.83M |
Stock-based compensation expense | 43.53M | 33.58M | 18.07M | 57.27M | 56.51M | 0 | 15.67M | 10.67M | 9.23M | 8.19M |
| Deferred income tax benefit | 43.53M | 33.58M | 18.07M | 57.27M | 56.51M | 0 | 15.67M | 10.67M | 9.23M | 8.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.65M | -18.45M | -4.31M | -8.04M | -2.21M | -2.64M | -14.88M | -8.73M | -1.53M | -4.33M |
Inventories | 0 | 0 | -8.03M | 0 | -13.03M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.22M | 8.03M | -2.31M | 13.03M | -2.80M | 740K | 3.73M | 0 | 0 |
Cash generated by operating activities | 164.01M | 140.27M | 105.14M | -20.17M | 18.86M | 98K | -21.12M | -21.60M | -19.35M | -20.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 2.00B | -28.25M | -113.86M | -11.08M | -28.75M | 0 | 0 |
Investments In Property Plant And Equipment | -5.94M | -6.32M | -4.25M | -2.36M | -10.24M | -11.13M | -15.75M | -7.02M | -6.69M | -2.44M |
Acquisitions Net | 0 | -109.01M | 19.43M | -2.02B | -54.96M | 88K | 0 | 0 | 0 | -250K |
Cash generated by investing activities | -5.89M | -115.29M | 15.22M | -2.01B | -21.57M | -63.30M | 2.23M | -31.30M | -6.46M | 10.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.32M | 259.25M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -930K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.63M | -5.27M | -1.56M | -1.41M | -3.23M | -405K | -292K | -27K | 0 | 0 |
Repayments of term debt | -5M | -3.75M | -851.08M | -824.91M | 0 | 0 | 0 | 0 | 0 | -271K |
Cash used in financing activities | -5.69M | -1.71M | -102.17M | 2.08B | 9.63M | 121.83M | 10.05M | 6.98M | 72.37M | 41.16M |
Net Change In Cash | 153.94M | 21.11M | 18.2M | 44.97M | 6.91M | 58.62M | -8.84M | -45.93M | 46.55M | 30.77M |
Cash at end of period | 344.20M | 190.26M | 169.15M | 146.21M | 101.23M | 94.32M | 35.69M | 44.53M | 90.47M | 43.91M |
| Data source | Data source | Data source | Data source | Data source |