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Instructure Holdings, Inc. (INST)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
23.590.00 (0.00%)
As of 03:42PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Operating Cash Flow
119,115
164,016
140,271
105,143
18,861
Investing Cash Flow
-828,488
-5,890
-115,291
15,228
-21,576
Financing Cash Flow
724,853
-5,697
-1,714
-102,171
9,631
End Cash Position
145,301
344,208
190,266
169,153
101,236
Income Tax Paid Supplemental Data
3,984
2,755
3,102
646
247
Interest Paid Supplemental Data
64,880
42,430
18,073
48,058
0
Capital Expenditure
-6,786
-5,940
-6,321
-4,259
-10,243
Issuance of Capital Stock
-
0
0
259,254
0
Issuance of Debt
733,892
0
0
493,090
0
Repayment of Debt
-8,486
-5,000
-3,750
-839,187
0
Repurchase of Capital Stock
-6,892
-6,630
-5,272
-1,568
-3,237
Free Cash Flow
112,329
158,076
133,950
100,884
8,618