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NYSE:PLTR
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NYSE:AI
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NYSE:UBER
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Instructure Holdings Inc
Cash Flow Statement
Cash Flow Statement
Instructure Holdings Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(233)
|
(246)
|
(89)
|
(61)
|
(52)
|
(49)
|
(34)
|
(41)
|
(39)
|
(34)
|
(34)
|
(43)
|
(53)
|
|
| Depreciation & Amortization |
167
|
202
|
138
|
138
|
139
|
140
|
141
|
143
|
145
|
147
|
148
|
156
|
163
|
|
| Change in Deffered Taxes |
(59)
|
(64)
|
(37)
|
(31)
|
(27)
|
(26)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(13)
|
(18)
|
|
| Stock-Based Compensation |
0
|
0
|
18
|
26
|
34
|
43
|
34
|
35
|
39
|
42
|
44
|
46
|
0
|
|
| Other Non-Cash Items |
60
|
68
|
46
|
48
|
56
|
60
|
38
|
41
|
41
|
45
|
45
|
50
|
56
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Cash Interest Paid |
81
|
92
|
48
|
33
|
22
|
16
|
18
|
25
|
30
|
40
|
42
|
50
|
65
|
|
| Change in Working Capital |
49
|
186
|
47
|
4
|
(17)
|
(7)
|
5
|
(9)
|
4
|
(3)
|
13
|
3
|
(28)
|
|
| Cash from Operating Activities |
(16)
N/A
|
146
N/A
|
105
-28%
|
98
-7%
|
100
+2%
|
118
+18%
|
140
+19%
|
125
-11%
|
142
+13%
|
146
+3%
|
164
+12%
|
152
-7%
|
119
-22%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(1 995)
|
(1 996)
|
20
|
(27)
|
(30)
|
(29)
|
(109)
|
(109)
|
(90)
|
(90)
|
0
|
(822)
|
(822)
|
|
| Cash from Investing Activities |
(1 998)
N/A
|
(2 000)
0%
|
15
N/A
|
(32)
N/A
|
(36)
-14%
|
(36)
+1%
|
(115)
-224%
|
(115)
N/A
|
(95)
+17%
|
(96)
0%
|
(6)
+94%
|
(828)
-13 961%
|
(828)
0%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
258
|
258
|
261
|
260
|
3
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
773
|
513
|
(358)
|
(309)
|
(308)
|
(49)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
658
|
725
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
2 030
N/A
|
2 028
0%
|
(102)
N/A
|
(49)
+52%
|
(49)
+1%
|
(46)
+5%
|
(2)
+96%
|
(4)
-118%
|
(5)
-38%
|
(6)
-18%
|
(6)
+5%
|
656
N/A
|
725
+11%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
(2)
|
(4)
|
(2)
|
(3)
|
1
|
1
|
2
|
0
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
173
+1 002%
|
18
-90%
|
18
-3%
|
13
-26%
|
32
+143%
|
21
-33%
|
4
-82%
|
42
+1 011%
|
45
+7%
|
154
+241%
|
(20)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(19)
N/A
|
141
N/A
|
101
-29%
|
93
-8%
|
94
+1%
|
111
+19%
|
134
+20%
|
119
-11%
|
136
+14%
|
140
+3%
|
158
+13%
|
146
-8%
|
112
-23%
|
|
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