Accolade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	6,836	3,764	3,331	7,427	5,779	Upgrade
Depreciation & Amortization	352	317	316	347	347	Upgrade
Other Amortization	190	152	121	93	92	Upgrade
Other Operating Activities	-4,115	6,686	6,099	-3,958	-3,861	Upgrade
Operating Cash Flow	3,263	10,919	9,867	3,909	2,357	Upgrade
Operating Cash Flow Growth	-70.12%	10.66%	152.42%	65.85%	-29.37%	Upgrade
Purchase / Sale of Intangible Assets	-237	-326	-386	-640	-254	Upgrade
Cash Acquisitions	-3	-324	-271	-16	-839	Upgrade
Investment in Securities	-93	-67	-10	-1,892	-6	Upgrade
Investing Cash Flow	-945	-2,137	-817	-2,781	-1,219	Upgrade
Long-Term Debt Issued	3,246	1,146	3,182	4,038	3,726	Upgrade
Total Debt Issued	3,246	1,146	3,182	4,038	3,726	Upgrade
Total Debt Repaid	-1,795	-764	-1,697	-3,131	-1,114	Upgrade
Net Debt Issued (Repaid)	1,451	382	1,485	907	2,612	Upgrade
Issuance of Common Stock	7	5	11	5	26	Upgrade
Repurchases of Common Stock	-4,193	-3,752	-3,673	-106	-16	Upgrade
Common Dividends Paid	-2,328	-2,293	-2,259	-2,147	-1,997	Upgrade
Other Financing Activities	-625	-411	-350	-320	-233	Upgrade
Financing Cash Flow	-5,688	-6,069	-4,786	-1,661	392	Upgrade
Foreign Exchange Rate Adjustments	-98	-29	-193	-165	110	Upgrade
Net Cash Flow	-3,468	2,684	4,071	-698	1,640	Upgrade
Cash Interest Paid	589	476	377	350	264	Upgrade
Cash Income Tax Paid	614	793	680	831	1,027	Upgrade
Levered Free Cash Flow	5,441	3,472	-62,719	9,530	15,335	Upgrade
Unlevered Free Cash Flow	5,825	3,776	-62,473	9,753	15,518	Upgrade
Change in Net Working Capital	-832	37	65,963	-4,863	-10,030	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.