Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	699	792	306	524	549	388
Depreciation & Amortization	178.8	161.8	147.5	147.5	150.5	180
Other Amortization	21.2	21.2	14.5	22.5	26.5	-
Asset Writedown & Restructuring Costs	-	-	-	-	43	26
Loss (Gain) on Equity Investments	257	237	20	45	-141	-476
Stock-Based Compensation	879	820	1,037	79	26	54
Other Operating Activities	-188	-170	-240	-6	-16	30
Change in Accounts Receivable	-563	-743	-89	123	-377	-12
Change in Unearned Revenue	77	-4	-190	-37	-51	950
Change in Income Taxes	-36	-6	-30	35	112	-50
Change in Other Net Operating Assets	-306	-712	114	-194	128	122
Operating Cash Flow	1,019	397	1,090	739	458	1,233
Operating Cash Flow Growth	11.49%	-63.58%	47.50%	61.35%	-62.86%	-
Capital Expenditures	-344	-219	-92	-64	-34	-104
Sale (Purchase) of Intangibles	-18	-20	-51	-29	-41	-61
Investment in Securities	27	203	-372	-45	-513	-175
Other Investing Activities	2	1	-1	-	-31	-
Investing Cash Flow	-333	-35	-516	-138	-619	-340
Short-Term Debt Issued	-	-	-	-	50	-
Total Debt Issued	-	-	-	-	50	-
Net Debt Issued (Repaid)	-	-	-	-	50	-
Repurchase of Common Stock	-133	-120	-158	-	-	-
Common Dividends Paid	-	-	-	-	-	-750
Other Financing Activities	-96	-82	-50	-42	-82	-39
Financing Cash Flow	-229	-202	-208	-42	-32	-789
Foreign Exchange Rate Adjustments	34	2	3	-9	-17	1
Net Cash Flow	491	162	369	550	-210	105
Free Cash Flow	675	178	998	675	424	1,129
Free Cash Flow Growth	-17.58%	-82.16%	47.85%	59.20%	-62.44%	-
Free Cash Flow Margin	16.38%	4.44%	30.87%	25.20%	15.69%	55.70%
Free Cash Flow Per Share	0.63	0.17	0.96	0.66	0.41	1.10
Cash Interest Paid	-	-	-	-	1	1
Cash Income Tax Paid	149	149	187	157	89	143
Levered Free Cash Flow	249.88	-31.63	1,323	954.31	-	-
Unlevered Free Cash Flow	249.88	-31.63	1,323	954.31	-	-
Change in Net Working Capital	944	1,315	-186	-106	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.