COM:INSTRUCTURE
Instructure, Inc.
- Stock
Last Close
23.58
12/11 21:00
Market Cap
3.57B
Beta: -
Volume Today
2.69M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -48.20M - | -43.08M 10.62% | -43.47M 0.88% | -80.82M 85.94% | -200.18M 147.69% | -88.68M 55.70% | -34.24M 61.39% | -34.08M 0.48% | |
depreciation and amortization | 4.39M - | 6.76M 54.10% | 11.54M 70.66% | 19.98M 73.19% | 104.55M 423.34% | 137.72M 31.73% | 141.21M 2.54% | 147.75M 4.64% | |
deferred income tax | -43.92M - | -36.48M 16.94% | -10.22M 71.98% | -7.79M 23.77% | |||||
stock based compensation | 10.67M - | 15.67M 46.81% | 22.75M 45.16% | 56.51M 148.44% | 57.27M 1.34% | 18.07M 68.44% | 33.59M 85.84% | 43.54M 29.63% | |
change in working capital | 11.46M - | 101.21M 783.35% | 10.96M 89.17% | 23.84M 117.40% | 58.71M 146.27% | 46.76M 20.36% | 5.09M 89.10% | 12.75M 150.26% | |
accounts receivables | -8.84M - | -12.83M 45.19% | -2.64M 79.40% | -2.22M 16.12% | -8.04M 262.83% | -4.31M 46.37% | -18.45M 327.77% | 2.65M 114.38% | |
inventory | -13.04M - | -8.04M - | -11K - | ||||||
accounts payables | 3.73M - | 740K 80.17% | 13.04M - | -2.31M 117.73% | 8.04M 447.66% | -2.23M 127.71% | 11K 100.49% | ||
other working capital | 16.56M - | 113.30M 584.08% | 13.61M 87.99% | 26.05M 91.47% | 69.06M 165.07% | 51.07M 26.05% | 25.78M 49.53% | 10.10M 60.82% | |
other non cash items | 76K - | -101.69M 133,900% | -1.68M 98.34% | -647K 61.58% | 3.41M 626.89% | 27.76M 714.37% | 4.85M 82.54% | 1.84M 61.94% | |
net cash provided by operating activities | -21.61M - | -21.13M 2.22% | 98K 100.46% | 18.86M 19,145.92% | -20.17M 206.96% | 105.14M 621.18% | 140.27M 33.41% | 164.02M 16.93% | |
investments in property plant and equipment | -7.02M - | -15.75M 124.33% | -11.13M 29.32% | -10.24M 7.99% | -2.37M 76.90% | -4.26M 80.01% | -6.32M 48.42% | -5.94M 6.03% | |
acquisitions net | -54.96M - | -2.03B 3,584.55% | 19.43M 100.96% | -109.01M 660.94% | 50K 100.05% | ||||
purchases of investments | -28.75M - | -11.09M 61.45% | -113.86M 927.15% | -28.26M 75.18% | 2.01B 7,211.20% | ||||
sales maturities of investments | 61.60M - | 71.79M 16.54% | 15.58M 78.29% | ||||||
other investing activites | 4.47M - | 29.07M 550.68% | 88K 99.70% | 103K 17.05% | -2.01B 1,951,122.33% | 53K 100.00% | 43K 18.87% | ||
net cash used for investing activites | -31.31M - | 2.23M 107.13% | -63.30M 2,937.47% | -21.58M 65.92% | -2.01B 9,224.80% | 15.23M 100.76% | -115.29M 857.10% | -5.89M 94.89% | |
debt repayment | -163K - | -31K 80.98% | -824.92M - | -851.08M 3.17% | -3.75M 99.56% | -5M 33.33% | |||
common stock issued | 7.01M - | 10.38M 48.02% | 109.79M 958.21% | 12.87M 88.28% | 1.07M 91.71% | 259.25M 24,197.47% | 7.33M 97.17% | 6.02M 17.88% | |
common stock repurchased | 6.98M - | 10.08M 44.41% | -405K 104.02% | -3.24M 699.26% | -1.41M 56.35% | -1.57M 10.97% | -5.27M 236.22% | -6.63M 25.76% | |
dividends paid | -326K - | -1.41M - | -930K 34.18% | -6.02M - | |||||
other financing activites | -6.52M - | -10.38M 59.13% | 12.45M 219.99% | -3.24M 126.00% | 1.26B 38,896.01% | 492.15M 60.81% | -19K 100.00% | 5.93M 31,326.32% | |
net cash used provided by financing activities | 6.98M - | 10.05M 43.97% | 121.83M 1,112.03% | 9.63M 92.09% | 2.08B 21,515.72% | -102.17M 104.91% | -1.71M 98.32% | -5.70M 232.38% | |
effect of forex changes on cash | 58.70M - | -2.15M - | 1.51M 170.27% | ||||||
net change in cash | -45.93M - | -8.85M 80.74% | 58.63M 762.75% | 6.92M 88.20% | 44.98M 550.32% | 18.20M 59.53% | 21.11M 16.01% | 153.94M 629.13% | |
cash at beginning of period | 90.47M - | 44.54M 50.77% | 35.69M 19.86% | 94.32M 164.25% | 101.24M 7.33% | 150.95M 49.11% | 169.15M 12.06% | 190.27M 12.48% | |
cash at end of period | 44.54M - | 35.69M 19.86% | 94.32M 164.25% | 101.24M 7.33% | 146.21M 44.43% | 169.15M 15.69% | 190.27M 12.48% | 344.21M 80.91% | |
operating cash flow | -21.61M - | -21.13M 2.22% | 98K 100.46% | 18.86M 19,145.92% | -20.17M 206.96% | 105.14M 621.18% | 140.27M 33.41% | 164.02M 16.93% | |
capital expenditure | -7.02M - | -15.75M 124.33% | -11.13M 29.32% | -10.24M 7.99% | -2.37M 76.90% | -4.26M 80.01% | -6.32M 48.42% | -5.94M 6.03% | |
free cash flow | -28.63M - | -36.88M 28.82% | -11.03M 70.08% | 8.62M 178.10% | -22.54M 361.55% | 100.88M 547.58% | 133.95M 32.78% | 158.08M 18.01% |
All numbers in USD (except ratios and percentages)