Instructure Holdings Cash Flow Statement 2019-2024 | INST

Fifteen years of historical annual cash flow statements for Instructure Holdings (INST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-34.08$-34.24$-88.68$-200.18$-80.82
$149$142$140$136$19.99
$36.40$27.03$6.91$-14.36$55.86
$185$169$147$121$75.84
$2.65$-18.45$-4.31$-8.04$-2.22
$0$0$0$0$0
$0$0$0$0$0
$10.09$25.78$43.03$69.06$13.02
$12.75$5.10$46.76$58.71$23.84
$164$140$105$-20.17$18.86
$-5.89$-6.28$-4.21$-2.27$-10.14
$0$0$0$0$0
$0$-109.01$-26.58$-2,025.24$-54.96
$0$0$0$15.58$43.53
$0$0$0$0$0
$0$0$0$15.58$43.53
$0$0$46.02$0$0
$-5.89$-115.29$15.23$-2,011.92$-21.58
$-5.00$-3.75$-357.99$825$0
$0$0$0$0$0
$-5.00$-3.75$-357.99$825$0
$6.02$7.33$0$1.07$12.87
$6.02$7.33$0$1.07$12.87
$0$0$0$0$0
$-6.71$-5.29$256$1,256$-3.24
$-5.70$-1.71$-102.17$2,082$9.63
$154$21.11$18.20$49.72$6.92
$43.54$33.59$18.07$15.79$56.51
$0$0$0$0$0