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Instructure Holdings (INST)
NYSE:INST
US Market
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Instructure Holdings (INST) Cash flow

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Instructure Holdings Cash Flow

INST's free cash flow for Q was $200.69M. For the fiscal year, INST's free cash flow was decreased by $24.13M and operating cash flow was $203.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.42M$ 164.02M$ 140.27M$ 105.14M$ 36.88M$ 18.86M
Investing Cash Flow
$ -908.93M$ -5.89M$ -115.29M$ 15.23M$ -2.03B$ -21.58M
Financing Cash Flow
$ 660.08M$ -5.70M$ -1.71M$ -102.17M$ 2.08B$ 9.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 781.88M$ 341.05M$ 185.95M$ 164.93M$ 150.95M$ 101.24M
Income Tax Paid Supplemental Data
$ 4.08M$ 2.75M$ 3.10M$ 646.00K$ 296.00K$ 247.00K
Interest Paid Supplemental Data
$ 76.82M$ 42.43M$ 18.07M$ 48.06M$ 49.23M$ 0.00
Issuance Of Capital Stock
$ 12.00M$ 6.02M$ 7.33M$ 259.25M$ 0.00$ 0.00
Issuance Of Debt
$ 647.64M$ -5.00M$ -3.75M$ -346.10M$ 830.73M$ 0.00
Repayment Of Debt
$ -8.98M$ -5.00M$ -3.75M$ -839.19M$ -5.81M$ 0.00
Free Cash Flow
$ 96.30M$ 158.13M$ 133.99M$ 100.94M$ 35.25M$ 8.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Instructure Holdings Cash Flow

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