Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,078 | -34,242 | -88,679 | -200,184 | -80,819 |
| Depreciation Amortization | 148,940 | 142,386 | 140,151 | 135,667 | 19,986 |
| Income taxes - deferred | -7,792 | -10,222 | -36,485 | -43,924 | N/A |
| Accounts receivable | 2,653 | -18,454 | -4,314 | -8,044 | -2,217 |
| Other Working Capital | 12,751 | 5,095 | 46,757 | 58,707 | 23,838 |
| Other Operating Activity | 41,542 | 55,708 | 47,713 | 37,604 | 58,073 |
| Operating Cash Flow | $164,016 | $140,271 | $105,143 | $-20,174 | $18,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,584 | N/A |
| PPE Investments | -5,890 | -6,278 | -4,206 | -2,266 | -10,140 |
| Net Acquisitions | N/A | -109,013 | -26,584 | -2,025,237 | -54,963 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,259 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 71,786 |
| Other Investing Activity | 0 | 0 | 46,018 | 0 | 0 |
| Investing Cash Flow | $-5,890 | $-115,291 | $15,228 | $-2,011,919 | $-21,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 493,090 | 830,729 | N/A |
| Debt Repayment | -5,000 | -3,750 | -851,080 | -5,813 | N/A |
| Common Stock Issued | 6,017 | 7,327 | N/A | 1,067 | 12,868 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,237 |
| Other Financing Activity | -6,714 | -5,291 | 255,819 | 1,255,827 | 0 |
| Financing Cash Flow | $-5,697 | $-1,714 | $-102,171 | $2,081,810 | $9,631 |
| Exchange Rate Effect | 1,513 | -2,153 | N/A | 0 | N/A |
| Beginning Cash Position | 190,266 | 169,153 | 150,953 | 159,939 | 94,320 |
| End Cash Position | 344,208 | 190,266 | 169,153 | 209,656 | 101,236 |
| Net Cash Flow | $153,942 | $21,113 | $18,200 | $49,717 | $6,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,016 | 140,271 | 105,143 | -20,174 | 18,861 |
| Capital Expenditure | -5,940 | -6,321 | -4,259 | -2,366 | -10,243 |
| Free Cash Flow | 158,076 | 133,950 | 100,884 | -22,540 | 8,618 |