Instructure (INST)
(Delayed Data from NYSE)
$23.57 USD
+0.01 (0.04%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $23.56 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Instructure Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.08 | -34.24 | -88.68 | -200.18 | -80.82 |
Depreciation/Amortization & Depletion | 148.94 | 142.39 | 140.15 | 135.67 | 19.99 |
Net Change from Assets/Liabilities | 12.75 | 5.10 | 46.76 | 58.71 | 23.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.40 | 27.03 | 6.91 | -14.36 | 55.86 |
Net Cash From Operating Activities | 164.02 | 140.27 | 105.14 | -20.17 | 18.86 |
Property & Equipment | -5.89 | -6.28 | -4.21 | -2.27 | -10.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -109.01 | -26.58 | -2,025.24 | -54.96 |
Investments | 0.00 | 0.00 | 0.00 | 15.58 | 43.53 |
Other Investing Activities | 0.00 | 0.00 | 46.02 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.89 | -115.29 | 15.23 | -2,011.92 | -21.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.02 | 7.33 | 0.00 | 1.07 | 12.87 |
Issuance (Repayment) of Debt | -5.00 | -3.75 | -357.99 | 824.92 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.71 | -5.29 | 255.82 | 1,255.83 | -3.24 |
Net Cash from Financing Activities | -5.70 | -1.71 | -102.17 | 2,081.81 | 9.63 |
Effect of Exchange Rate Changes | 1.51 | -2.15 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 153.94 | 21.11 | 18.20 | 49.72 | 6.92 |
Cash at Beginning of Period | 190.27 | 169.15 | 150.95 | 159.94 | 94.32 |
Cash at End of Period | 344.21 | 190.27 | 169.15 | 209.66 | 101.24 |
Diluted Net EPS | -0.24 | -0.24 | -0.67 | NA | NA |
Fiscal Year End for Instructure Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -42.07 | -21.13 | -34.08 | -28.31 |
Depreciation/Amortization & Depletion | NA | 91.42 | 45.70 | 148.94 | 111.61 |
Net Change from Assets/Liabilities | NA | -165.50 | -123.02 | 12.75 | 15.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.50 | 5.90 | 36.40 | 28.05 |
Net Cash From Operating Activities | NA | -100.66 | -92.55 | 164.02 | 127.05 |
Property & Equipment | NA | -3.72 | -1.87 | -5.89 | -4.67 |
Acquisition/ Disposition of Subsidiaries | NA | -821.74 | -821.74 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -825.46 | -823.61 | -5.89 | -4.67 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.23 | 3.23 | 6.02 | 6.02 |
Issuance (Repayment) of Debt | NA | 727.91 | 661.33 | -5.00 | -3.75 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.86 | -2.36 | -6.71 | -5.03 |
Net Cash from Financing Activities | NA | 728.27 | 662.19 | -5.70 | -2.77 |
Effect of Exchange Rate Changes | NA | -1.19 | -0.98 | 1.51 | -1.25 |
Net Change In Cash & Equivalents | NA | -199.04 | -254.95 | 153.94 | 118.37 |
Cash at Beginning of Period | NA | 344.21 | 344.21 | 190.27 | 190.27 |
Cash at End of Period | NA | 145.17 | 89.26 | 344.21 | 308.64 |
Diluted Net EPS | NA | -0.14 | -0.15 | -0.04 | -0.04 |