COM:INSTRUCTURE
Instructure, Inc.
- Stock
Last Close
23.58
12/11 21:00
Market Cap
3.57B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.74M - | -14.59M 6.19% | -12.32M 15.58% | -12.92M 4.91% | -12.73M 1.48% | -13.00M 2.08% | -12.37M 4.79% | -11.72M 5.26% | -11.87M 1.25% | -12.54M 5.64% | -11.47M 8.49% | -7.59M 33.87% | -16.14M 112.76% | -20.75M 28.54% | -20.92M 0.84% | -23.01M 9.95% | -22.20M 3.49% | -76.57M 244.88% | -60.17M 21.42% | -41.23M 31.47% | -33.07M 19.80% | -21.69M 34.40% | -13.26M 38.87% | -20.65M 55.75% | -5.54M 73.15% | -12.92M 132.98% | -10.05M 22.17% | -5.72M 43.08% | -11.86M 107.18% | -10.97M 7.46% | -5.48M 50.05% | -5.77M 5.22% | -21.13M 266.31% | -20.95M 0.83% | -24.70M 17.89% | |
depreciation and amortization | 1.00M - | 1.07M 7.09% | 1.08M 0.47% | 1.28M 19.03% | 1.39M 8.03% | 1.58M 14.30% | 1.71M 7.90% | 2.11M 23.77% | 2.78M 31.65% | 2.78M 0.04% | 3.00M 7.69% | 11.54M 284.76% | 3.53M 69.41% | 5.25M 48.87% | 5.70M 8.49% | 5.50M 3.49% | 5.60M 1.87% | 34.08M 508.37% | 33.95M 0.39% | 30.92M 8.93% | 34.30M 10.96% | 34.24M 0.18% | 34.50M 0.76% | 34.67M 0.49% | 34.74M 0.22% | 35.25M 1.44% | 35.35M 0.29% | 35.87M 1.47% | 36.95M 3.02% | 36.84M 0.31% | 36.93M 0.26% | 37.03M 0.28% | 44.67M 20.61% | 44.30M 0.83% | 47.38M 6.96% | |
deferred income tax | -33.19M - | 3.32M 110.01% | 65K - | 635K - | -19.90M - | -16.16M 18.81% | -7.86M 51.35% | -9.38M 19.31% | -6.02M 35.80% | -4.85M 19.43% | -16.23M 234.52% | -3.41M 78.98% | -2.01M 41.04% | -4.64M 130.83% | -158K 96.60% | -3.06M 1,836.08% | -1.35M 55.97% | -3.39M 151.45% | 1K 100.03% | -7.85M 785,200% | -6.78M 13.68% | -10.57M 55.95% | ||||||||||||||
stock based compensation | 2.23M - | 2.66M 19.11% | 2.80M 5.33% | 2.97M 6.03% | 3.37M 13.45% | 4.07M 20.58% | 4.27M 4.92% | 3.96M 7.12% | 4.74M 19.71% | 5.67M 19.62% | 5.68M 0.14% | 6.64M 16.93% | 13.94M 109.75% | 15.37M 10.25% | 14.09M 8.28% | 13.11M 6.95% | 7.11M 45.79% | 500K 92.97% | 2.62M 423.20% | 5.57M 112.88% | 2.63M 52.72% | 2.19M 16.82% | 6.71M 206.35% | 6.54M 2.52% | 7.81M 19.46% | 8.16M 4.42% | 8.70M 6.63% | 8.91M 2.48% | 9.63M 8.08% | 11.68M 21.18% | 11.68M 0.01% | 10.55M 9.63% | 12.45M 17.95% | 14.35M - | ||
change in working capital | 33.19M - | -3.32M 110.01% | -9.04M 172.24% | -8.72M 3.59% | 17.76M 303.73% | -9.04M 150.92% | -8.72M 3.59% | -9.24M 6.03% | -10.75M 16.34% | -7.01M 34.83% | -9.29M 32.57% | -6.55M 29.52% | 113.27M 1,830.14% | -1.80M 101.59% | -4.26M 136.38% | 3.92M 192.00% | -49.52M 1,363.07% | 2.31M 104.67% | 105.91M 4,478.95% | 8K 99.99% | -56.37M 704,675% | -3.04M 94.60% | 137.19M 4,605.29% | -31.02M 122.61% | -99.48M 220.72% | -23.32M 76.56% | 147.05M 730.55% | -19.15M 113.03% | -113.06M 490.29% | -11.33M 89.98% | 140.10M 1,336.34% | -2.96M 102.11% | -43.34M - | 165.72M 482.39% | ||
accounts receivables | 2.60M - | -34.58M 1,429.45% | 18.09M 152.32% | 5.05M 72.09% | 5.27M 4.42% | -60.38M 1,245.04% | 37.48M 162.08% | 4.79M 87.22% | 8.72M 82.05% | -68.72M 888.12% | 45.99M 166.92% | 11.37M 75.28% | 9.11M 19.90% | -82.41M 1,004.96% | 67.59M 182.02% | 3.49M 94.83% | 11.90M 240.67% | -96.59M 911.50% | 73.41M 176.00% | 3.23M 95.60% | 16.91M 423.08% | -113.82M 773.25% | 89.21M 178.38% | 3.39M 96.20% | 14.78M 336.47% | -130.09M 980.27% | 94.96M 172.99% | 1.90M 98.00% | 7.63M 300.89% | -144.96M 2,000.16% | 114.74M 179.15% | 25.25M 77.99% | 24.35M 3.57% | -171.53M 804.47% | 124.50M 172.58% | |
inventory | 22.37M - | 5.95M 73.39% | -7.75M 230.24% | 11.75M 251.50% | 12.28M - | 13.77M 12.17% | -26.05M 289.15% | |||||||||||||||||||||||||||||
accounts payables | 515K - | 1.18M 129.51% | 2.61M 120.47% | -571K 121.91% | -1.52M 166.55% | 3.72M 344.42% | 6.00M 61.24% | -7.46M 224.31% | 2.07M 127.74% | 942K 54.45% | 7.23M 667.62% | -13.05M 280.42% | 3.13M 123.96% | 7.51M 140.12% | -1.78M 123.67% | 4.18M 335.45% | -3.82M - | 8.83M 331.07% | 8.04M 8.96% | -11.75M 246.13% | 2.62M 122.26% | 6.74M 157.59% | -2.23M 133.06% | -7.18M 222.27% | 5.46M 176.06% | -5.85M 207.11% | 7.57M 229.38% | -10.45M 238.08% | 14.01M 234.10% | -571K 104.08% | ||||||
other working capital | -3.12M - | 33.40M 1,171.79% | -29.74M 189.04% | -13.20M 55.63% | 14.01M 206.15% | 47.62M 239.98% | -52.20M 209.62% | -6.58M 87.40% | -21.54M 227.55% | 60.77M 382.15% | -62.51M 202.86% | -4.87M 92.21% | 101.04M 2,175.17% | 73.10M 27.66% | -70.07M 195.86% | -3.76M 94.64% | -61.43M 1,535.03% | 98.91M 261.01% | 32.50M 67.14% | -3.22M 109.92% | -73.27M 2,172.70% | 92.22M 225.86% | 33.19M 64.01% | -34.69M 204.51% | -114.26M 229.38% | 104.16M 191.16% | 45.36M 56.46% | -18.83M 141.52% | -113.52M 502.85% | 115.89M 202.09% | 17.44M 84.95% | -9.72M 155.73% | 114.19M - | 22.10M 80.65% | ||
other non cash items | -8.35M - | 1.31M 115.74% | 39.13M 2,877.70% | 2.45M 93.73% | -37.53M 1,630.71% | 4.49M 111.96% | 58.68M 1,206.95% | -10.80M 118.40% | 2.75M 125.43% | -11.00M 500.44% | 66.78M 707.30% | -3.95M 105.91% | -150.78M 3,719.28% | -12.49M 91.72% | 87.59M 801.30% | -12.25M 113.98% | 1.96M 115.99% | 1.26M 35.78% | 34.14M 2,613.99% | 7.53M 77.95% | 3.15M 58.18% | 693K 77.99% | 900K 29.87% | 23.02M 2,457.89% | -66K 100.29% | 3.47M 5,351.52% | 3.47M 0.12% | -2.75M 179.11% | 475K 117.30% | 213K 55.16% | 2.79M 1,209.39% | -1.90M 168.02% | 264.78M - | 10.93M 95.87% | ||
net cash provided by operating activities | -18.85M - | -9.54M 49.38% | 21.65M 326.89% | -14.87M 168.67% | -27.75M 86.66% | -11.90M 57.13% | 43.57M 466.21% | -25.05M 157.50% | -12.35M 50.71% | -22.08M 78.84% | 54.70M 347.72% | 98K 99.82% | -36.19M 37,027.55% | -14.42M 60.15% | 82.19M 669.87% | -12.72M 115.47% | -57.06M 348.60% | -58.33M 2.22% | 100.28M 271.94% | -5.08M 105.06% | -58.73M 1,057.05% | 6.37M 110.84% | 161.18M 2,432.33% | -3.67M 102.28% | -65.94M 1,695.40% | 8.62M 113.07% | 179.87M 1,986.92% | 17.00M 90.55% | -80.92M 575.90% | 25.07M 130.99% | 182.63M 628.39% | 36.97M 79.76% | -92.55M 350.36% | -8.11M 91.24% | 203.11M 2,605.11% | |
investments in property plant and equipment | -2.27M - | -1.14M 49.65% | -1.51M 32.40% | -2.10M 38.82% | -3.15M 49.83% | -3.81M 21.14% | -3.88M 1.71% | -4.92M 26.97% | -4.85M 1.48% | -2.54M 47.53% | -1.50M 41.09% | -2.24M 49.80% | -2.34M 4.10% | -2.66M 13.78% | -2.49M 6.28% | -2.76M 10.72% | -732K 73.46% | -51K 93.03% | -807K 1,482.35% | -776K 3.84% | -411K 47.04% | -1.20M 191.00% | -1.19M 0.25% | -1.46M 22.30% | -1.33M 8.64% | -2.08M 56.19% | -1.56M 24.88% | -1.34M 14.19% | -1.33M 1.12% | -1.57M 18.54% | -1.81M 14.94% | -1.23M 31.86% | -1.88M 52.68% | -1.86M 0.85% | -2.43M 30.46% | |
acquisitions net | -24.83M - | -30.46M 22.67% | -6K 99.98% | 330K 5,600% | -1.90B - | -121.17M - | 46.02M 137.98% | -16.03M 134.83% | -856K 94.66% | -9.70M 1,032.94% | -19.48M - | 5K 100.03% | -89.53M 1,790,680% | 6K 100.01% | 29K 383.33% | 7K 75.86% | 8K 14.29% | -821.74M 10,271,837.50% | 14K 100.00% | -79.84M 570,421.43% | ||||||||||||||||
purchases of investments | -24.36M - | 24.36M 200% | -8.09M - | -3.00M 62.95% | -48.44M - | -43.73M 9.73% | -21.69M 50.40% | -15.39M 29.03% | 0.00 - | -12.87M 690,684,428,288,000,128% | ||||||||||||||||||||||||||
sales maturities of investments | 69.49M - | 2.30M 96.69% | 15.58M 577.57% | |||||||||||||||||||||||||||||||||
other investing activites | 182K - | -135K 174.18% | -10K 92.59% | -24.32M 243,120.00% | 13.63M 156.02% | 10.01M 26.52% | 12K 99.88% | 5.42M 45,041.67% | 5.73M 5.70% | 26K 99.55% | 32.18M 123,653.85% | -39.37M 222.36% | 32.52M 182.61% | 23.21M 28.64% | -55.66M 339.84% | 32K 100.06% | 19K 40.63% | 29K 52.63% | 38K 31.03% | 14K 63.16% | 9K 35.71% | 15K 66.67% | 16K 6.67% | 13K 18.75% | 22K 69.23% | 14K 36.36% | 2K - | 8K - | 30K - | |||||||
net cash used for investing activites | -2.09M - | -1.28M 38.78% | -25.89M 1,927.02% | -2.06M 92.05% | 10.48M 609.23% | 6.20M 40.82% | -11.95M 292.70% | -2.50M 79.08% | 879K 135.16% | -50.96M 5,897.27% | -13.05M 74.39% | -63.30M 385.05% | -10.04M 84.15% | -9.91M 1.27% | 11.33M 214.33% | -12.96M 214.42% | 14.87M 214.74% | -1.90B 12,904.02% | -769K 99.96% | -121.94M 15,756.31% | 45.62M 137.41% | -17.21M 137.73% | -2.03M 88.19% | -11.14M 448.16% | -1.31M 88.24% | -21.55M 1,543.94% | -1.56M 92.77% | -90.87M 5,728.67% | -1.32M 98.55% | -1.54M 16.88% | -1.80M 16.65% | -1.22M 32.04% | -823.61M 67,188.56% | -1.85M 99.78% | -82.25M 4,343.44% | |
debt repayment | -29K - | -2K 93.10% | -18K 800% | -114K 533.33% | -127K 11.40% | -24K 81.10% | -7K 70.83% | -29K 314.29% | -61K 110.34% | -18K 70.49% | -43K 138.89% | -67K 55.81% | -61K 8.96% | -83K 36.07% | -73K 12.05% | -30K 58.90% | -1.94M - | -1.94M 0.05% | -1.94M 0.05% | -49.54M 2,456.35% | -1.99M 95.98% | -260.18M 12,960.99% | -539.37M 107.31% | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -66.58M - | -657.91M 888.14% | ||||
common stock issued | 3.31M - | 1.18M 64.27% | 2.52M 112.60% | 1.04M 58.73% | 3.28M 215.80% | 1.45M 55.67% | 4.61M 217.00% | 2.83M 38.51% | 4.42M 55.97% | 1.51M 65.79% | 3.71M 145.33% | 1.52M 59.05% | 4.04M 166.47% | 1.45M 64.28% | 5.86M 305.54% | 1.26B - | 259.60M - | -350K 100.13% | 4.08M 1,264.57% | 3.25M - | 7.33M 125.38% | 3.29M 55.03% | 2.72M - | -6.02M 321.01% | 3.23M 153.64% | 2.75M - | ||||||||||
common stock repurchased | -69.66M - | 7.63M 110.95% | 3.05M 60.01% | 14.44M 373.00% | -28.27M 295.80% | 2.52M 108.92% | -32.97M 1,407.38% | 23.02M 169.83% | -136.73M 693.90% | 68.78M 150.30% | -43.08M 162.63% | 121.85M 382.85% | 1.24M 98.98% | 3.68M 196.22% | -11.00K 100.30% | 4.72M 42,981.82% | -1.41M 129.96% | -563K - | 563K 200% | -1.32M 334.10% | -600K 54.48% | -1.26M 110.50% | -425K 66.35% | -1.65M 287.06% | -1.94M 17.87% | -1.28M 34.04% | -1.71M 33.62% | -1.96M 14.75% | -1.68M 14.28% | -1.57M 6.72% | -1.68M 7.27% | -1.07M 36.09% | ||||
dividends paid | -4K - | -36K 800% | -228K 533.33% | -254K 11.40% | -58K - | -122K 110.34% | -86K - | -134K 55.81% | -122K 8.96% | -166K 36.07% | -146.00K 12.05% | -60K 58.90% | -360K - | -7K 98.06% | -367K 5,142.86% | -1.65M - | -1.25M - | -1.25M - | -2.50M 100% | |||||||||||||||||
other financing activites | 69.81M - | -7.75M 111.10% | -3.00M 61.31% | -14.12M 371.01% | 28.61M 302.57% | -2.60M 109.10% | 32.88M 1,363.20% | -23.01M 169.99% | 246.59M 1,171.49% | -68.92M 127.95% | 43.13M 162.58% | -3.52M 108.17% | -1.33M 62.12% | -3.80M 184.34% | -1.23M 67.70% | -5.77M 370.64% | 1.07M 118.49% | 2.01B 188,411.81% | 9.18M 99.54% | -1.19B 13,058.77% | -563K - | 492.87M - | 1.65M - | -7.35M 546.57% | 1.25M 117.02% | -84K 106.72% | 1.25M 1,588.10% | 8.52M 581.36% | 660.53M 7,655.44% | 1.18M 99.82% | 590.97M 49,812.58% | |||||
net cash used provided by financing activities | 123K - | 3.19M 2,491.87% | 1.18M 62.89% | 2.49M 110.31% | 996K 59.97% | 3.17M 218.57% | 1.35M 57.30% | 4.53M 234.17% | 112.51M 2,384.72% | 4.26M 96.22% | 1.43M 66.34% | 121.83M 8,401.95% | 1.24M 98.98% | 3.68M 196.22% | -11.00K 100.30% | 4.72M 42,981.82% | -346K 107.34% | 2.01B 580,875.43% | 7.25M 99.64% | 65.43M 803.08% | -50.10M 176.58% | -2.35M 95.31% | -1.90M 19.39% | -47.82M 2,422.05% | 2.81M 105.88% | -1.68M 159.54% | 356K 121.25% | -3.21M 1,001.12% | 766K 123.88% | -3.04M 497.26% | -488K 83.96% | -2.93M 500.82% | 662.19M 22,684.96% | 66.08M 90.02% | -65.26M 198.76% | |
effect of forex changes on cash | 0.00 - | -0.00 233.33% | 590K - | -3.10M 624.58% | -2.82M 8.79% | 3.90M 238.04% | 301K 92.28% | 241K 19.93% | -1.52M 731.95% | 2.76M 281.16% | 1.19M - | |||||||||||||||||||||||||
net change in cash | -20.81M - | -7.63M 63.34% | -3.05M 60.01% | -14.44M 373.00% | -16.27M 12.73% | -2.52M 84.50% | 32.97M 1,407.38% | -23.02M 169.83% | 101.04M 538.87% | -68.78M 168.07% | 43.08M 162.63% | 58.63M 36.09% | -44.98M 176.72% | -20.65M 54.09% | 93.51M 552.85% | -20.96M 122.42% | -42.53M 102.90% | 47.07M 210.67% | 106.76M 126.80% | -61.58M 157.68% | -63.22M 2.66% | -13.20M 79.12% | 157.25M 1,291.50% | -62.63M 139.83% | -63.85M 1.94% | -17.70M 72.28% | 175.85M 1,093.31% | -73.18M 141.61% | -81.17M 10.93% | 20.73M 125.53% | 178.82M 762.72% | 35.57M 80.11% | -254.95M 816.74% | 54.73M 121.47% | 65.51M 19.69% | |
cash at beginning of period | 90.47M - | 69.66M 23.01% | 62.03M 10.95% | 58.98M 4.92% | 44.54M 24.48% | 28.27M 36.54% | 25.74M 8.92% | 58.72M 128.08% | 35.69M 39.21% | 136.73M 283.08% | 67.95M 50.30% | 94.32M - | 49.34M 47.69% | 28.69M 41.85% | 122.20M 325.93% | 101.24M 17.15% | 58.70M 42.01% | 105.78M 80.19% | 212.54M 100.93% | 150.95M 28.98% | 87.73M 41.88% | 74.53M 15.04% | 231.79M 210.98% | 169.15M 27.02% | 105.30M 37.75% | 87.60M 16.81% | 263.44M 200.75% | 190.27M 27.78% | 109.09M 42.66% | 129.82M 19.00% | 308.64M 137.74% | 344.21M 11.53% | 83.02M 75.88% | 137.74M 65.93% | ||
cash at end of period | 69.66M - | 62.03M 10.95% | 58.98M 4.92% | 44.54M 24.48% | 28.27M 36.54% | 25.74M 8.92% | 58.72M 128.08% | 35.69M 39.21% | 136.73M 283.08% | 67.95M 50.30% | 111.03M 63.40% | 58.63M 47.20% | 49.34M 15.84% | 28.69M 41.85% | 122.20M 325.93% | 101.24M 17.15% | 58.70M 42.01% | 105.78M 80.19% | 212.54M 100.93% | 150.95M 28.98% | 87.73M 41.88% | 74.53M 15.04% | 231.79M 210.98% | 169.15M 27.02% | 105.30M 37.75% | 87.60M 16.81% | 263.44M 200.75% | 190.27M 27.78% | 109.09M 42.66% | 129.82M 19.00% | 308.64M 137.74% | 344.21M 11.53% | 89.25M 74.07% | 137.74M 54.33% | 203.25M 47.56% | |
operating cash flow | -18.85M - | -9.54M 49.38% | 21.65M 326.89% | -14.87M 168.67% | -27.75M 86.66% | -11.90M 57.13% | 43.57M 466.21% | -25.05M 157.50% | -12.35M 50.71% | -22.08M 78.84% | 54.70M 347.72% | 98K 99.82% | -36.19M 37,027.55% | -14.42M 60.15% | 82.19M 669.87% | -12.72M 115.47% | -57.06M 348.60% | -58.33M 2.22% | 100.28M 271.94% | -5.08M 105.06% | -58.73M 1,057.05% | 6.37M 110.84% | 161.18M 2,432.33% | -3.67M 102.28% | -65.94M 1,695.40% | 8.62M 113.07% | 179.87M 1,986.92% | 17.00M 90.55% | -80.92M 575.90% | 25.07M 130.99% | 182.63M 628.39% | 36.97M 79.76% | -92.55M 350.36% | -8.11M 91.24% | 203.11M 2,605.11% | |
capital expenditure | -2.27M - | -1.14M 49.65% | -1.51M 32.40% | -2.10M 38.82% | -3.15M 49.83% | -3.81M 21.14% | -3.88M 1.71% | -4.92M 26.97% | -4.85M 1.48% | -2.54M 47.53% | -1.50M 41.09% | -2.24M 49.80% | -2.34M 4.10% | -2.66M 13.78% | -2.49M 6.28% | -2.76M 10.72% | -732K 73.46% | -51K 93.03% | -807K 1,482.35% | -776K 3.84% | -411K 47.04% | -1.20M 191.00% | -1.19M 0.25% | -1.46M 22.30% | -1.33M 8.64% | -2.08M 56.19% | -1.56M 24.88% | -1.34M 14.19% | -1.33M 1.12% | -1.57M 18.54% | -1.81M 14.94% | -1.23M 31.86% | -1.88M 52.68% | -1.86M 0.85% | -2.43M 30.46% | |
free cash flow | -21.12M - | -10.68M 49.41% | 20.14M 288.49% | -16.96M 184.24% | -30.89M 82.10% | -15.71M 49.16% | 39.69M 352.71% | -29.97M 175.51% | -17.19M 42.63% | -24.62M 43.21% | 53.20M 316.05% | -2.15M 104.03% | -38.52M 1,695.20% | -17.08M 55.66% | 79.70M 566.61% | -15.48M 119.42% | -57.79M 273.39% | -58.38M 1.01% | 99.48M 270.41% | -5.85M 105.88% | -59.14M 910.65% | 5.17M 108.74% | 159.99M 2,995.18% | -5.13M 103.21% | -67.28M 1,210.95% | 6.54M 109.72% | 178.31M 2,627.67% | 15.66M 91.22% | -82.25M 625.16% | 23.50M 128.57% | 180.82M 669.45% | 35.74M 80.24% | -94.43M 364.25% | -9.97M 89.44% | 200.68M 2,112.24% |
All numbers in USD (except ratios and percentages)