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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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INSTRUCTURE HOLDINGS, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-19Dec-31-18
   10-K10-KS-1/A
Net income  -88.7-80.8-43.5
Deferred taxes  -36.5  
Change in working capital  0.038.8 
Other operating activities  230.360.8 
Cash from operations  105.118.9 
   
Capital expenditures  4.310.2 
Acquisitions  26.655.0 
Sales of short-term investments, net   [+] 100.0 
Other cash from investing  -15.6-186.8 
Cash from investing  15.2-21.6 
   
Issuance of common stock, net  259.312.9 
Other cash from financing  -361.4-3.2 
Cash from financing  -102.29.6 
   
Free cash flow  109.429.1 
        Per share (diluted)  $0.83$0.79 
   

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