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Instructure Holdings (INST)
NYSE:INST
US Market

Instructure Holdings (INST) Cash flow

54 Followers

Instructure Holdings Cash Flow

INST's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, INST's free cash flow was decreased by $-100.93M and operating cash flow was $182.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 145.85M-$ 105.14M$ 36.88M$ 18.86M
Investing Cash Flow
$ -95.53M-$ 15.23M$ -2.03B$ -21.58M
Financing Cash Flow
$ -5.97M-$ -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
$ 733.79M-$ 169.15M$ 150.95M$ 101.24M
Income Tax Paid Supplemental Data
$ 2.73M-$ 646.00K$ 296.00K$ 247.00K
Interest Paid Supplemental Data
$ 39.58M-$ 48.06M$ 49.23M$ 0.00
Issuance Of Capital Stock
--$ 259.25M$ 0.00$ 0.00
Issuance Of Debt
$ 2.27M-$ -346.10M$ 830.73M$ 0.00
Repayment Of Debt
$ -455.00K-$ -839.19M$ -5.81M$ 0.00
Free Cash Flow
$ -41.16M-$ 100.93M$ 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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