Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,770 | -42,074 | -21,125 | -34,078 | -28,311 |
| Depreciation Amortization | 140,215 | 91,418 | 45,695 | 148,940 | 111,607 |
| Income taxes - deferred | -25,197 | -14,628 | -7,851 | -7,792 | -7,793 |
| Accounts receivable | -22,684 | -147,183 | 24,349 | 2,653 | -22,597 |
| Other Working Capital | 10,966 | -165,501 | -123,024 | 12,751 | 12,358 |
| Other Operating Activity | 65,923 | 177,307 | -10,597 | 41,542 | 61,784 |
| Operating Cash Flow | $102,453 | $-100,661 | $-92,553 | $164,016 | $127,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,149 | -3,724 | -1,873 | -5,890 | -4,666 |
| Net Acquisitions | -901,562 | -821,739 | -821,739 | N/A | N/A |
| Investing Cash Flow | $-907,711 | $-825,463 | $-823,612 | $-5,890 | $-4,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 663,892 | 663,892 | 664,319 | N/A | N/A |
| Debt Repayment | -8,979 | 64,014 | -2,993 | -5,000 | -3,750 |
| Common Stock Issued | 5,983 | 3,228 | 3,228 | 6,017 | 6,018 |
| Common Stock Repurchased | -4,325 | N/A | N/A | N/A | -4,949 |
| Other Financing Activity | 6,441 | -2,861 | -2,363 | -6,714 | -84 |
| Financing Cash Flow | $663,012 | $728,273 | $662,191 | $-5,697 | $-2,765 |
| Exchange Rate Effect | 1,287 | -1,190 | -979 | 1,513 | -1,246 |
| Beginning Cash Position | 344,208 | 344,208 | 344,208 | 190,266 | 190,266 |
| End Cash Position | 203,249 | 145,167 | 89,255 | 344,208 | 308,637 |
| Net Cash Flow | $-140,959 | $-199,041 | $-254,953 | $153,942 | $118,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,453 | -100,661 | -92,553 | 164,016 | 127,048 |
| Capital Expenditure | -6,179 | -3,746 | -1,881 | -5,940 | -4,708 |
| Free Cash Flow | 96,274 | -104,407 | -94,434 | 158,076 | 122,340 |