Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12.36	11.52	10.41	7.52	-13.65	7.15
Depreciation & Amortization	21.95	19.97	21.57	26.85	15.36	-
Other Operating Activities	-6.7	-3.43	-21.1	3.09	4.35	17.45
Operating Cash Flow	27.61	28.06	10.89	37.47	6.06	24.59
Operating Cash Flow Growth	38.73%	157.68%	-70.94%	517.80%	-75.34%	-
Capital Expenditures	-29.23	-33.73	-19.1	-5.15	-	-
Sale of Property, Plant & Equipment	-	-	3.3	0.08	-	-
Cash Acquisitions	-	-	-1.21	-	-	-
Divestitures	-	-	3	-	-	-
Investment in Securities	-13.29	-3.6	-	1.92	-	-
Other Investing Activities	8.9	9.26	-0.23	-0.1	-10.02	-4.46
Investing Cash Flow	-33.63	-28.07	-14.24	-3.26	-10.02	-4.46
Short-Term Debt Issued	-	3.04	0.93	3	-	0.52
Long-Term Debt Issued	-	27.29	20.54	2.7	2.59	1.71
Total Debt Issued	29.99	30.32	21.47	5.69	2.59	2.23
Short-Term Debt Repaid	-	-1.61	-3.52	-0.32	-	-0.55
Long-Term Debt Repaid	-	-15.31	-11.94	-21.09	-13.35	-9.67
Total Debt Repaid	-26.02	-16.92	-15.46	-21.41	-13.35	-10.22
Net Debt Issued (Repaid)	3.97	13.41	6.01	-15.72	-10.77	-7.99
Issuance of Common Stock	0	0	16.61	-	-	-
Common Dividends Paid	-1.19	-1.19	-	-	-	-
Other Financing Activities	-5.22	-9.01	-2.16	-7.57	9.83	-4.27
Financing Cash Flow	-2.44	3.21	20.46	-23.29	-0.93	-12.26
Foreign Exchange Rate Adjustments	-4.04	-3.43	0.66	-1.1	-0.13	-0.06
Miscellaneous Cash Flow Adjustments	-	-	-	-1.78	-	-
Net Cash Flow	-12.5	-0.23	17.77	8.03	-5.02	7.81
Free Cash Flow	-1.62	-5.67	-8.21	32.31	6.06	24.59
Free Cash Flow Growth	-	-	-	432.82%	-75.34%	-
Free Cash Flow Margin	-1.22%	-4.44%	-7.72%	35.30%	9.11%	35.60%
Free Cash Flow Per Share	-	-	-	0.00	0.00	0.02
Cash Interest Paid	3.79	4.75	2.7	2.21	2.32	2.11
Cash Income Tax Paid	2.09	1.94	1.53	1.37	-	-
Levered Free Cash Flow	-14.07	-5.27	-1.39	35.88	2.47	-
Unlevered Free Cash Flow	-9.69	-1.53	0.83	38.1	5.07	-
Change in Net Working Capital	15.27	-0.93	11.11	-6.78	4.68	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.