INST — Instructure Holdings Cashflow Statement

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TechnologyBalancedMid CapFalling Star

Annual cashflow statement for Instructure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-80.8	-200	-88.7	-34.2	-34.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	55.9	60.7	45.8	38.4	45.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23.8	58.7	46.8	5.09	12.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	18.9	-20.2	105	140	164
Capital Expenditures	-10.2	-2.37	-4.26	-6.32	-5.94
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11.3	-2,010	19.5	-109	0.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-21.6	-2,012	15.2	-115	-5.89
Financing Cash Flow Items	0	1,257	-0.937	-0.019	-0.084
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.63	2,082	-102	-1.71	-5.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.92	49.7	18.2	21.1	154