NYSE - Delayed Quote USD
Instructure Holdings, Inc. (INST)
As of 1:04 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2019
Operating Cash Flow
119,115.00
164,016.00
140,271.00
105,143.00
18,861.00
Investing Cash Flow
-828,488.00
-5,890.00
-115,291.00
15,228.00
-21,576.00
Financing Cash Flow
724,853.00
-5,697.00
-1,714.00
-102,171.00
9,631.00
End Cash Position
145,301.00
344,208.00
190,266.00
169,153.00
101,236.00
Income Tax Paid Supplemental Data
3,984.00
2,755.00
3,102.00
646.00
247.00
Interest Paid Supplemental Data
64,880.00
42,430.00
18,073.00
48,058.00
--
Capital Expenditure
-6,786.00
-5,940.00
-6,321.00
-4,259.00
-10,243.00
Issuance of Capital Stock
--
--
--
259,254.00
--
Issuance of Debt
733,892.00
--
--
493,090.00
--
Repayment of Debt
-8,486.00
-5,000.00
-3,750.00
-839,187.00
--
Repurchase of Capital Stock
-6,892.00
-6,630.00
-5,272.00
-1,568.00
-3,237.00
Free Cash Flow
112,329.00
158,076.00
133,950.00
100,884.00
8,618.00
12/31/2019 - 7/22/2021
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